Atalanta Sosnoff Capital’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
Q2 | $89.7M | Sell |
791,992
-9,733
| -1% | -$1.21M | 1.58% | 24 |
|
|
2026
Q1 | $99.6M | Buy |
801,725
+133
| +0% | +$16.3K | 2.14% | 16 |
|
|
2025
Q4 | $89.3M | Sell |
801,592
-11,998
| -1% | -$1.29M | 1.74% | 20 |
|
|
2025
Q3 | $83.8M | Sell |
813,590
-12,149
| -1% | -$1.21M | 1.61% | 20 |
|
|
2025
Q2 | $80.7M | Sell |
825,739
-11,830
| -1% | -$1.13M | 1.64% | 21 |
|
|
2025
Q1 | $73.5M | Sell |
837,569
-179,987
| -18% | -$16.9M | 1.76% | 21 |
|
|
2024
Q4 | $91.9M | Buy |
1,017,556
+105,170
| +12% | +$9.13M | 2% | 13 |
|
|
2024
Q3 | $73.7M | Sell |
912,386
-4,817
| -0.5% | -$354K | 1.58% | 24 |
|
|
2024
Q2 | $62.1M | Sell |
917,203
-1,337
| -0.1% | -$84.2K | 1.4% | 23 |
|
|
2024
Q1 | $55.3M | Sell |
918,540
-8,370
| -0.9% | -$479K | 1.28% | 28 |
|
|
2023
Q4 | $48.7M | Sell |
926,910
-59,400
| -6% | -$3.14M | 1.26% | 28 |
|
|
2023
Q3 | $52.6M | Sell |
986,310
-26,019
| -3% | -$1.38M | 1.56% | 23 |
|
|
2023
Q2 | $53M | Sell |
1,012,329
-21,417
| -2% | -$1.08M | 1.44% | 21 |
|
|
2023
Q1 | $50.8M | Buy |
1,033,746
+162,681
| +19% | +$7.72M | 1.48% | 28 |
|
|
2022
Q4 | $41.2M | Buy |
871,065
+227,361
| +35% | +$10.8M | 1.27% | 31 |
|
|
2022
Q3 | $27.8M | Buy |
643,704
+15,054
| +2% | +$659K | 0.88% | 40 |
|
|
2022
Q2 | $25.5M | Buy |
+628,650
| New | +$29M | 0.77% | 43 |
|
|
2021
Q1 | – | Sell |
-513,123
| Closed | -$24.7M | – | 111 |
|
|
2020
Q4 | $24.7M | Sell |
513,123
-6,756
| -1% | -$328K | 0.63% | 50 |
|
|
2020
Q3 | $24.2M | Sell |
519,879
-3,231
| -0.6% | -$144K | 0.69% | 49 |
|
|
2020
Q2 | $20.9M | Sell |
523,110
-565,092
| -52% | -$23.2M | 0.63% | 51 |
|
|
2020
Q1 | $41.2M | Sell |
1,088,202
-9,480
| -0.9% | -$365K | 1.47% | 26 |
|
|
2019
Q4 | $43.5M | Buy |
1,097,682
+19,767
| +2% | +$785K | 1.29% | 28 |
|
|
2019
Q3 | $42.6M | Sell |
1,077,915
-40,710
| -4% | -$1.54M | 1.38% | 29 |
|
|
2019
Q2 | $41.2M | Sell |
1,118,625
-23,112
| -2% | -$797K | 1.3% | 33 |
|
|
2019
Q1 | $37.1M | Buy |
1,141,737
+102,750
| +10% | +$3.33M | 1.16% | 43 |
|
|
2018
Q4 | $32.3M | Buy |
+1,038,987
| New | +$33.3M | 1.17% | 34 |
|
|
2014
Q2 | – | Sell |
-26,445
| Closed | -$674K | – | 106 |
|
|
2014
Q1 | $674K | Sell |
26,445
-20,481
| -44% | -$514K | 0.02% | 88 |
|
|
2013
Q4 | $1.23M | Buy |
46,926
+12,861
| +38% | +$332K | 0.03% | 76 |
|
|
2013
Q3 | $840K | Sell |
34,065
-4,674
| -12% | -$118K | 0.02% | 71 |
|
|
2013
Q2 | $962K | Buy |
+38,739
| New | +$993K | 0.02% | 70 |
|
Other funds holding WMT
Atalanta Sosnoff Capital's WMT Position: Q2 2026 in Review
Atalanta Sosnoff Capital reduced its Walmart Inc (WMT) stake by 1.2% in Q2 2026, selling an estimated $1.21M and leaving 791,992 shares worth $89.7M. The position accounts for 1.58% of the portfolio, ranked #24.
Atalanta Sosnoff Capital first reported a position in WMT in Q2 2013 and has held it in 30 quarters since. The position peaked at $99.6M in Q1 2026. 4,370 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Atalanta Sosnoff Capital held 791,992 shares of Walmart Inc worth $89.7M as of Q2 2026.
- Atalanta Sosnoff Capital sold 9,733 Walmart Inc shares in Q2 2026, an estimated $1.21M.
- Walmart Inc made up 1.58% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #24 holding.
- Atalanta Sosnoff Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 30 quarters since.
- Atalanta Sosnoff Capital's Walmart Inc position peaked at $99.6M in Q1 2026.
- 4,370 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.