American Century Companies’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $431M | Sell |
3,468,512
-184,553
| -5% | -$22.7M | 0.22% | 49 |
|
|
2025
Q4 | $407M | Buy |
3,653,065
+1,351,786
| +59% | +$145M | 0.2% | 63 |
|
|
2025
Q3 | $237M | Sell |
2,301,279
-108,374
| -4% | -$10.8M | 0.12% | 142 |
|
|
2025
Q2 | $236M | Sell |
2,409,653
-97,987
| -4% | -$9.34M | 0.13% | 148 |
|
|
2025
Q1 | $220M | Sell |
2,507,640
-481,614
| -16% | -$45.2M | 0.14% | 131 |
|
|
2024
Q4 | $270M | Sell |
2,989,254
-619,610
| -17% | -$53.8M | 0.16% | 101 |
|
|
2024
Q3 | $291M | Sell |
3,608,864
-17,780
| -0.5% | -$1.31M | 0.17% | 96 |
|
|
2024
Q2 | $246M | Sell |
3,626,644
-480,090
| -12% | -$30.2M | 0.15% | 118 |
|
|
2024
Q1 | $247M | Sell |
4,106,734
-2,212,742
| -35% | -$127M | 0.16% | 122 |
|
|
2023
Q4 | $332M | Sell |
6,319,476
-270,528
| -4% | -$14.3M | 0.23% | 76 |
|
|
2023
Q3 | $351M | Buy |
6,590,004
+328,494
| +5% | +$17.5M | 0.27% | 66 |
|
|
2023
Q2 | $328M | Sell |
6,261,510
-36,699
| -0.6% | -$1.85M | 0.25% | 84 |
|
|
2023
Q1 | $309M | Sell |
6,298,209
-342,846
| -5% | -$16.3M | 0.24% | 98 |
|
|
2022
Q4 | $314M | Sell |
6,641,055
-2,092,974
| -24% | -$99.4M | 0.26% | 96 |
|
|
2022
Q3 | $378M | Sell |
8,734,029
-1,052,538
| -11% | -$46.1M | 0.33% | 57 |
|
|
2022
Q2 | $397M | Sell |
9,786,567
-880,950
| -8% | -$40.6M | 0.32% | 61 |
|
|
2022
Q1 | $530M | Sell |
10,667,517
-1,501,377
| -12% | -$70.5M | 0.36% | 48 |
|
|
2021
Q4 | $587M | Sell |
12,168,894
-1,098,315
| -8% | -$52.4M | 0.37% | 50 |
|
|
2021
Q3 | $616M | Sell |
13,267,209
-57,156
| -0.4% | -$2.75M | 0.42% | 42 |
|
|
2021
Q2 | $626M | Buy |
13,324,365
+12,432
| +0.1% | +$579K | 0.43% | 40 |
|
|
2021
Q1 | $603M | Buy |
13,311,933
+2,363,661
| +22% | +$109M | 0.44% | 39 |
|
|
2020
Q4 | $526M | Buy |
10,948,272
+1,795,638
| +20% | +$87.2M | 0.41% | 47 |
|
|
2020
Q3 | $427M | Sell |
9,152,634
-1,262,334
| -12% | -$56.1M | 0.38% | 50 |
|
|
2020
Q2 | $416M | Sell |
10,414,968
-732,573
| -7% | -$30.1M | 0.39% | 54 |
|
|
2020
Q1 | $422M | Buy |
11,147,541
+63,318
| +0.6% | +$2.44M | 0.5% | 36 |
|
|
2019
Q4 | $439M | Buy |
11,084,223
+2,250,567
| +25% | +$89.4M | 0.42% | 54 |
|
|
2019
Q3 | $349M | Sell |
8,833,656
-316,800
| -3% | -$12M | 0.35% | 73 |
|
|
2019
Q2 | $337M | Buy |
9,150,456
+1,689,207
| +23% | +$58.2M | 0.34% | 76 |
|
|
2019
Q1 | $243M | Sell |
7,461,249
-2,283,744
| -23% | -$74M | 0.25% | 114 |
|
|
2018
Q4 | $303M | Sell |
9,744,993
-2,139,384
| -18% | -$68.6M | 0.35% | 71 |
|
|
2018
Q3 | $372M | Sell |
11,884,377
-728,250
| -6% | -$22.3M | 0.36% | 61 |
|
|
2018
Q2 | $360M | Sell |
12,612,627
-4,138,023
| -25% | -$118M | 0.36% | 63 |
|
|
2018
Q1 | $497M | Buy |
16,750,650
+849,741
| +5% | +$27.3M | 0.5% | 35 |
|
|
2017
Q4 | $523M | Sell |
15,900,909
-5,728,422
| -26% | -$175M | 0.52% | 34 |
|
|
2017
Q3 | $563M | Sell |
21,629,331
-5,354,901
| -20% | -$140M | 0.57% | 28 |
|
|
2017
Q2 | $681M | Sell |
26,984,232
-3,138,066
| -10% | -$79.7M | 0.7% | 16 |
|
|
2017
Q1 | $724M | Buy |
30,122,298
+770,499
| +3% | +$17.7M | 0.75% | 12 |
|
|
2016
Q4 | $676M | Buy |
29,351,799
+867,180
| +3% | +$20.2M | 0.73% | 13 |
|
|
2016
Q3 | $685M | Buy |
28,484,619
+10,876,110
| +62% | +$264M | 0.75% | 12 |
|
|
2016
Q2 | $429M | Sell |
17,608,509
-2,915,178
| -14% | -$67.5M | 0.49% | 41 |
|
|
2016
Q1 | $469M | Sell |
20,523,687
-419,688
| -2% | -$9.2M | 0.55% | 32 |
|
|
2015
Q4 | $428M | Buy |
20,943,375
+575,721
| +3% | +$11.6M | 0.5% | 39 |
|
|
2015
Q3 | $440M | Sell |
20,367,654
-3,376,929
| -14% | -$77.5M | 0.54% | 32 |
|
|
2015
Q2 | $561M | Buy |
23,744,583
+1,891,251
| +9% | +$48.2M | 0.63% | 22 |
|
|
2015
Q1 | $599M | Buy |
21,853,332
+1,458,705
| +7% | +$41.4M | 0.67% | 14 |
|
|
2014
Q4 | $584M | Buy |
20,394,627
+2,298,348
| +13% | +$62.1M | 0.66% | 20 |
|
|
2014
Q3 | $461M | Buy |
18,096,279
+7,964,382
| +79% | +$201M | 0.54% | 35 |
|
|
2014
Q2 | $254M | Buy |
10,131,897
+2,597,469
| +34% | +$66.7M | 0.29% | 97 |
|
|
2014
Q1 | $192M | Sell |
7,534,428
-1,084,518
| -13% | -$27.2M | 0.23% | 124 |
|
|
2013
Q4 | $226M | Buy |
8,618,946
+1,179,783
| +16% | +$30.5M | 0.27% | 107 |
|
|
2013
Q3 | $183M | Sell |
7,439,163
-4,968,444
| -40% | -$125M | 0.23% | 126 |
|
|
2013
Q2 | $308M | Buy |
+12,407,607
| New | +$318M | 0.41% | 60 |
|
Other funds holding WMT
VCM
VPM
American Century Companies's WMT Position: Q1 2026 in Review
American Century Companies reduced its Walmart Inc (WMT) stake by 5.1% in Q1 2026, selling an estimated $22.7M and leaving 3,468,512 shares worth $431M. The position accounts for 0.22% of the portfolio, ranked #49.
American Century Companies first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $724M in Q1 2017. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- American Century Companies held 3,468,512 shares of Walmart Inc worth $431M as of Q1 2026.
- American Century Companies sold 184,553 Walmart Inc shares in Q1 2026, an estimated $22.7M.
- Walmart Inc made up 0.22% of American Century Companies's portfolio in Q1 2026, its #49 holding.
- American Century Companies first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- American Century Companies's Walmart Inc position peaked at $724M in Q1 2017.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.