Ally Financial’s Walmart Inc WMT Stock Holding History

Ally Financial’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,000	Closed	-$1.67M	–	142
2025 Q4	$1.67M	Hold	15,000	–	–	0.2%	86
2025 Q3	$1.55M	Buy	+15,000	New	+$1.49M	0.19%	87
2025 Q2	–	Sell	-24,000	Closed	-$2.11M	–	123
2025 Q1	$2.11M	Buy	+24,000	New	+$2.25M	0.24%	73
2024 Q1	–	Sell	-16,500	Closed	-$867K	–	122
2023 Q4	$867K	Buy	+16,500	New	+$873K	0.11%	95
2022 Q2	–	Sell	-114,000	Closed	-$5.66M	–	125
2022 Q1	$5.66M	Hold	114,000	–	–	0.65%	41
2021 Q4	$5.5M	Hold	114,000	–	–	0.5%	48
2021 Q3	$5.3M	Hold	114,000	–	–	0.52%	48
2021 Q2	$5.36M	Hold	114,000	–	–	0.53%	56
2021 Q1	$5.16M	Buy	114,000 +24,000	+27%	+$1.11M	0.49%	56
2020 Q4	$4.33M	Hold	90,000	–	–	0.41%	65
2020 Q3	$4.2M	Buy	+90,000	New	+$4M	0.68%	51
2019 Q4	–	Sell	-105,000	Closed	-$4.15M	–	129
2019 Q3	$4.15M	Hold	105,000	–	–	0.74%	44
2019 Q2	$3.87M	Buy	105,000 +30,000	+40%	+$1.03M	0.66%	46
2019 Q1	$2.44M	Buy	75,000 +15,000	+25%	+$486K	0.46%	71
2018 Q4	$1.86M	Hold	60,000	–	–	0.24%	80
2018 Q3	$1.88M	Sell	60,000 -120,000	-67%	-$3.67M	0.37%	75
2018 Q2	$5.14M	Buy	180,000 +96,000	+114%	+$2.73M	1.01%	27
2018 Q1	$2.49M	Buy	+84,000	New	+$2.7M	0.37%	75
2017 Q4	–	Sell	-45,000	Closed	-$1.17M	–	135
2017 Q3	$1.17M	Sell	45,000 -540,000	-92%	-$14.2M	0.22%	92
2017 Q2	$14.8M	Hold	585,000	–	–	2.92%	3
2017 Q1	$14.1M	Hold	585,000	–	–	3.17%	3
2016 Q4	$13.5M	Hold	585,000	–	–	2.26%	7
2016 Q3	$14.1M	Hold	585,000	–	–	2.47%	8
2016 Q2	$14.2M	Sell	585,000 -195,000	-25%	-$4.51M	2.38%	6
2016 Q1	$17.8M	Hold	780,000	–	–	2.49%	6
2015 Q4	$15.9M	Buy	780,000 +165,000	+27%	+$3.31M	2.22%	8
2015 Q3	$13.3M	Hold	615,000	–	–	1.35%	18
2015 Q2	$14.5M	Buy	615,000 +240,000	+64%	+$6.12M	1.47%	16
2015 Q1	$10.3M	Buy	375,000 +195,000	+108%	+$5.53M	1.06%	29
2014 Q4	$5.15M	Sell	180,000 -315,000	-64%	-$8.51M	0.57%	56
2014 Q3	$12.6M	Hold	495,000	–	–	1.73%	10
2014 Q2	$12.4M	Buy	495,000 +180,000	+57%	+$4.62M	1.46%	17
2014 Q1	$8.03M	Buy	315,000 +120,000	+62%	+$3.01M	0.86%	35
2013 Q4	$5.12M	Hold	195,000	–	–	0.54%	73
2013 Q3	$4.81M	Sell	195,000 -210,000	-52%	-$5.29M	0.52%	78
2013 Q2	$10.1M	Buy	+405,000	New	+$10.4M	0.99%	35

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ally Financial's WMT Position: Q1 2026 in Review

Ally Financial sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 15,000 shares — an estimated $1.67M sold.

Ally Financial first reported a position in WMT in Q2 2013 and held it in 36 quarters. The position peaked at $17.8M in Q1 2016. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Ally Financial reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Ally Financial sold 15,000 Walmart Inc shares in Q1 2026, an estimated $1.67M.
Ally Financial first reported a position in Walmart Inc in Q2 2013 and held it in 36 quarters.
Ally Financial's Walmart Inc position peaked at $17.8M in Q1 2016.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ally Financial's 13F filing for Q1 2026, filed 12 May 2026.