Barbara Oil Co’s Walmart Inc WMT Stock Holding History

Barbara Oil Co’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	$13.7M	Sell	110,000 -34,000	-24%	-$4.17M	5.27%	3
2025 Q4	$16.1M	Hold	144,000	–	–	5.97%	3
2025 Q3	$14.8M	Hold	144,000	–	–	5.53%	3
2025 Q2	$14.1M	Hold	144,000	–	–	5.53%	3
2025 Q1	$12.6M	Hold	144,000	–	–	5.13%	3
2024 Q4	$13M	Hold	144,000	–	–	5.39%	3
2024 Q3	$11.6M	Hold	144,000	–	–	4.75%	3
2024 Q2	$9.75M	Hold	144,000	–	–	4.26%	3
2024 Q1	$8.66M	Hold	144,000	–	–	3.66%	4
2023 Q4	$7.57M	Hold	144,000	–	–	3.41%	5
2023 Q3	$7.68M	Hold	144,000	–	–	3.64%	3
2023 Q2	$7.54M	Hold	144,000	–	–	3.46%	4
2023 Q1	$7.08M	Hold	144,000	–	–	3.39%	6
2022 Q4	$6.81M	Hold	144,000	–	–	3.25%	8
2022 Q3	$6.23M	Hold	144,000	–	–	3.42%	7
2022 Q2	$5.84M	Hold	144,000	–	–	3.03%	8
2022 Q1	$7.15M	Hold	144,000	–	–	3.27%	6
2021 Q4	$6.95M	Hold	144,000	–	–	3%	7
2021 Q3	$6.69M	Hold	144,000	–	–	3.14%	6
2021 Q2	$6.77M	Hold	144,000	–	–	3.12%	5
2021 Q1	$6.52M	Hold	144,000	–	–	3.14%	6
2020 Q4	$6.92M	Hold	144,000	–	–	3.48%	5
2020 Q3	$6.72M	Hold	144,000	–	–	3.67%	4
2020 Q2	$5.75M	Hold	144,000	–	–	3.33%	5
2020 Q1	$5.45M	Hold	144,000	–	–	3.64%	4
2019 Q4	$5.7M	Hold	144,000	–	–	3.03%	8
2019 Q3	$5.7M	Hold	144,000	–	–	3.22%	7
2019 Q2	$5.3M	Hold	144,000	–	–	3.03%	8
2019 Q1	$4.68M	Hold	144,000	–	–	2.78%	9
2018 Q4	$4.47M	Hold	144,000	–	–	3.02%	9
2018 Q3	$4.51M	Hold	144,000	–	–	2.65%	7
2018 Q2	$4.11M	Hold	144,000	–	–	2.64%	9
2018 Q1	$4.27M	Hold	144,000	–	–	2.78%	8
2017 Q4	$4.74M	Hold	144,000	–	–	3.02%	8
2017 Q3	$3.75M	Hold	144,000	–	–	2.59%	10
2017 Q2	$3.63M	Hold	144,000	–	–	2.62%	10
2017 Q1	$3.46M	Hold	144,000	–	–	2.57%	11
2016 Q4	$3.32M	Hold	144,000	–	–	2.58%	11
2016 Q3	$3.46M	Hold	144,000	–	–	2.76%	9
2016 Q2	$3.5M	Hold	144,000	–	–	2.82%	9
2016 Q1	$3.29M	Hold	144,000	–	–	2.78%	10
2015 Q4	$2.94M	Hold	144,000	–	–	2.48%	11
2015 Q3	$3.11M	Hold	144,000	–	–	2.76%	9
2015 Q2	$3.4M	Hold	144,000	–	–	2.84%	8
2015 Q1	$3.95M	Hold	144,000	–	–	3.24%	5
2014 Q4	$4.12M	Hold	144,000	–	–	3.35%	5
2014 Q3	$3.67M	Hold	144,000	–	–	3.11%	7
2014 Q2	$3.6M	Hold	144,000	–	–	3.07%	8
2014 Q1	$3.67M	Hold	144,000	–	–	3.24%	6
2013 Q4	$3.78M	Buy	+144,000	New	+$3.72M	3.28%	6

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

Barbara Oil Co's WMT Position: Q1 2026 in Review

Barbara Oil Co reduced its Walmart Inc (WMT) stake by 24% in Q1 2026, selling an estimated $4.17M and leaving 110,000 shares worth $13.7M. The position accounts for 5.27% of the portfolio, ranked #3.

Barbara Oil Co first reported a position in WMT in Q4 2013 and has held it in 50 quarters since. The position peaked at $16.1M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Barbara Oil Co held 110,000 shares of Walmart Inc worth $13.7M as of Q1 2026.
Barbara Oil Co sold 34,000 Walmart Inc shares in Q1 2026, an estimated $4.17M.
Walmart Inc made up 5.27% of Barbara Oil Co's portfolio in Q1 2026, its #3 holding.
Barbara Oil Co first reported a position in Walmart Inc in Q4 2013 and has held it in 50 quarters since.
Barbara Oil Co's Walmart Inc position peaked at $16.1M in Q4 2025.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.