Arnhold LLC’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 | $1.17M | Sell |
9,395
-2,305
| -20% | -$283K | 0.09% | 81 |
|
|
2025
Q4 | $1.3M | Sell |
11,700
-306
| -3% | -$32.9K | 0.1% | 78 |
|
|
2025
Q3 | $1.24M | Sell |
12,006
-108
| -0.9% | -$10.8K | 0.1% | 75 |
|
|
2025
Q2 | $1.18M | Hold |
12,114
| – | – | 0.11% | 78 |
|
|
2025
Q1 | $1.06M | Hold |
12,114
| – | – | 0.11% | 72 |
|
|
2024
Q4 | $1.09M | Hold |
12,114
| – | – | 0.11% | 74 |
|
|
2024
Q3 | $978K | Hold |
12,114
| – | – | 0.09% | 73 |
|
|
2024
Q2 | $820K | Hold |
12,114
| – | – | 0.09% | 79 |
|
|
2024
Q1 | $729K | Sell |
12,114
-2,862
| -19% | -$164K | 0.08% | 82 |
|
|
2023
Q4 | $787K | Sell |
14,976
-204
| -1% | -$10.8K | 0.09% | 82 |
|
|
2023
Q3 | $809K | Sell |
15,180
-372
| -2% | -$19.8K | 0.1% | 84 |
|
|
2023
Q2 | $815K | Hold |
15,552
| – | – | 0.09% | 89 |
|
|
2023
Q1 | $764K | Sell |
15,552
-2,112
| -12% | -$100K | 0.09% | 89 |
|
|
2022
Q4 | $835K | Hold |
17,664
| – | – | 0.1% | 89 |
|
|
2022
Q3 | $764K | Hold |
17,664
| – | – | 0.1% | 88 |
|
|
2022
Q2 | $716K | Hold |
17,664
| – | – | 0.09% | 92 |
|
|
2022
Q1 | $877K | Hold |
17,664
| – | – | 0.1% | 87 |
|
|
2021
Q4 | $852K | Sell |
17,664
-249
| -1% | -$11.9K | 0.1% | 85 |
|
|
2021
Q3 | $832K | Hold |
17,913
| – | – | 0.1% | 83 |
|
|
2021
Q2 | $842K | Sell |
17,913
-108
| -0.6% | -$5.03K | 0.1% | 81 |
|
|
2021
Q1 | $816K | Sell |
18,021
-2,049
| -10% | -$94.9K | 0.1% | 87 |
|
|
2020
Q4 | $964K | Hold |
20,070
| – | – | 0.12% | 88 |
|
|
2020
Q3 | $936K | Hold |
20,070
| – | – | 0.14% | 77 |
|
|
2020
Q2 | $801K | Hold |
20,070
| – | – | 0.13% | 81 |
|
|
2020
Q1 | $760K | Hold |
20,070
| – | – | 0.14% | 81 |
|
|
2019
Q4 | $795K | Hold |
20,070
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $794K | Hold |
20,070
| – | – | 0.13% | 93 |
|
|
2019
Q2 | $739K | Sell |
20,070
-74,388
| -79% | -$2.56M | 0.13% | 100 |
|
|
2019
Q1 | $3.07M | Hold |
94,458
| – | – | 0.55% | 50 |
|
|
2018
Q4 | $2.93M | Hold |
94,458
| – | – | 0.55% | 54 |
|
|
2018
Q3 | $2.96M | Hold |
94,458
| – | – | 0.51% | 51 |
|
|
2018
Q2 | $2.7M | Buy |
94,458
+71,400
| +310% | +$2.03M | 0.47% | 56 |
|
|
2018
Q1 | $684K | Buy |
+23,058
| New | +$742K | 0.13% | 108 |
|
Other funds holding WMT
VCM
VPM
Arnhold LLC's WMT Position: Q1 2026 in Review
Arnhold LLC reduced its Walmart Inc (WMT) stake by 20% in Q1 2026, selling an estimated $283K and leaving 9,395 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #81.
Arnhold LLC first reported a position in WMT in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.07M in Q1 2019. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Arnhold LLC held 9,395 shares of Walmart Inc worth $1.17M as of Q1 2026.
- Arnhold LLC sold 2,305 Walmart Inc shares in Q1 2026, an estimated $283K.
- Walmart Inc made up 0.09% of Arnhold LLC's portfolio in Q1 2026, its #81 holding.
- Arnhold LLC first reported a position in Walmart Inc in Q1 2018 and has held it in 33 quarters since.
- Arnhold LLC's Walmart Inc position peaked at $3.07M in Q1 2019.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Arnhold LLC's 13F filing for Q1 2026, filed 11 May 2026.