Bessemer Group’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 | $536M | Buy |
4,312,421
+65,445
| +2% | +$8.03M | 0.84% | 19 |
|
|
2025
Q4 | $473M | Sell |
4,246,976
-801,898
| -16% | -$86.1M | 0.73% | 20 |
|
|
2025
Q3 | $520M | Sell |
5,048,874
-19,109
| -0.4% | -$1.9M | 0.8% | 19 |
|
|
2025
Q2 | $496M | Sell |
5,067,983
-199,643
| -4% | -$19M | 0.8% | 21 |
|
|
2025
Q1 | $462M | Sell |
5,267,626
-1,258,488
| -19% | -$118M | 0.83% | 27 |
|
|
2024
Q4 | $590M | Sell |
6,526,114
-992,355
| -13% | -$86.1M | 0.96% | 16 |
|
|
2024
Q3 | $607M | Buy |
7,518,469
+17,006
| +0.2% | +$1.25M | 1% | 17 |
|
|
2024
Q2 | $508M | Sell |
7,501,463
-73,735
| -1% | -$4.64M | 0.9% | 21 |
|
|
2024
Q1 | $456M | Sell |
7,575,198
-111,759
| -1% | -$6.39M | 0.82% | 23 |
|
|
2023
Q4 | $404M | Sell |
7,686,957
-86,412
| -1% | -$4.57M | 0.79% | 25 |
|
|
2023
Q3 | $414M | Sell |
7,773,369
-619,956
| -7% | -$33M | 0.91% | 21 |
|
|
2023
Q2 | $440M | Buy |
8,393,325
+426,768
| +5% | +$21.5M | 0.93% | 20 |
|
|
2023
Q1 | $392M | Buy |
7,966,557
+1,602,633
| +25% | +$76.1M | 0.93% | 19 |
|
|
2022
Q4 | $301M | Sell |
6,363,924
-62,574
| -1% | -$2.97M | 0.73% | 33 |
|
|
2022
Q3 | $278M | Sell |
6,426,498
-5,782,407
| -47% | -$253M | 0.73% | 31 |
|
|
2022
Q2 | $495M | Buy |
12,208,905
+5,433,768
| +80% | +$251M | 1.23% | 13 |
|
|
2022
Q1 | $336M | Buy |
6,775,137
+1,514,130
| +29% | +$71.1M | 0.71% | 29 |
|
|
2021
Q4 | $254M | Buy |
5,261,007
+104,892
| +2% | +$5.01M | 0.51% | 49 |
|
|
2021
Q3 | $240M | Buy |
5,156,115
+1,806,009
| +54% | +$87M | 0.51% | 47 |
|
|
2021
Q2 | $157M | Buy |
3,350,106
+138,906
| +4% | +$6.47M | 0.34% | 87 |
|
|
2021
Q1 | $145M | Buy |
3,211,200
+177,447
| +6% | +$8.22M | 0.35% | 88 |
|
|
2020
Q4 | $146M | Buy |
3,033,753
+44,622
| +1% | +$2.17M | 0.38% | 78 |
|
|
2020
Q3 | $139M | Buy |
2,989,131
+231,282
| +8% | +$10.3M | 0.41% | 71 |
|
|
2020
Q2 | $110M | Buy |
2,757,849
+2,636,277
| +2,168% | +$108M | 0.35% | 84 |
|
|
2020
Q1 | $4.6M | Buy |
121,572
+6,432
| +6% | +$247K | 0.02% | 289 |
|
|
2019
Q4 | $4.56M | Buy |
115,140
+474
| +0.4% | +$18.8K | 0.01% | 354 |
|
|
2019
Q3 | $4.54M | Buy |
114,666
+5,481
| +5% | +$207K | 0.02% | 322 |
|
|
2019
Q2 | $4.02M | Sell |
109,185
-4,554
| -4% | -$157K | 0.01% | 359 |
|
|
2019
Q1 | $3.7M | Sell |
113,739
-7,530
| -6% | -$244K | 0.01% | 326 |
|
|
2018
Q4 | $3.77M | Buy |
121,269
+2,277
| +2% | +$73K | 0.02% | 252 |
|
|
2018
Q3 | $3.73M | Sell |
118,992
-1,351,428
| -92% | -$41.3M | 0.01% | 296 |
|
|
2018
Q2 | $42M | Sell |
1,470,420
-28,596
| -2% | -$813K | 0.16% | 125 |
|
|
2018
Q1 | $44.5M | Sell |
1,499,016
-261,318
| -15% | -$8.41M | 0.17% | 127 |
|
|
2017
Q4 | $57.9M | Sell |
1,760,334
-299,043
| -15% | -$9.15M | 0.22% | 114 |
|
|
2017
Q3 | $53.6M | Buy |
2,059,377
+68,379
| +3% | +$1.79M | 0.21% | 118 |
|
|
2017
Q2 | $50.2M | Sell |
1,990,998
-983,079
| -33% | -$25M | 0.2% | 115 |
|
|
2017
Q1 | $71.5M | Buy |
2,974,077
+230,649
| +8% | +$5.31M | 0.3% | 97 |
|
|
2016
Q4 | $63.2M | Buy |
2,743,428
+17,916
| +0.7% | +$418K | 0.29% | 114 |
|
|
2016
Q3 | $65.5M | Sell |
2,725,512
-220,587
| -7% | -$5.35M | 0.33% | 111 |
|
|
2016
Q2 | $71.7M | Buy |
2,946,099
+788,295
| +37% | +$18.2M | 0.39% | 102 |
|
|
2016
Q1 | $49.3M | Sell |
2,157,804
-2,526,471
| -54% | -$55.4M | 0.28% | 117 |
|
|
2015
Q4 | $95.7M | Buy |
4,684,275
+278,256
| +6% | +$5.58M | 0.53% | 65 |
|
|
2015
Q3 | $95.2M | Buy |
4,406,019
+946,896
| +27% | +$21.7M | 0.54% | 66 |
|
|
2015
Q2 | $81.8M | Sell |
3,459,123
-3,136,845
| -48% | -$80M | 0.43% | 85 |
|
|
2015
Q1 | $181M | Buy |
6,595,968
+1,962,420
| +42% | +$55.7M | 0.92% | 33 |
|
|
2014
Q4 | $133M | Buy |
4,633,548
+961,554
| +26% | +$26M | 0.71% | 42 |
|
|
2014
Q3 | $93.6M | Buy |
3,671,994
+111,315
| +3% | +$2.81M | 0.53% | 71 |
|
|
2014
Q2 | $89.1M | Buy |
3,560,679
+333,675
| +10% | +$8.57M | 0.55% | 70 |
|
|
2014
Q1 | $82.2M | Buy |
3,227,004
+1,106,244
| +52% | +$27.8M | 0.55% | 71 |
|
|
2013
Q4 | $55.6M | Buy |
2,120,760
+494,172
| +30% | +$12.8M | 0.4% | 92 |
|
|
2013
Q3 | $40.1M | Buy |
1,626,588
+1,450,398
| +823% | +$36.6M | 0.33% | 95 |
|
|
2013
Q2 | $4.38M | Buy |
+176,190
| New | +$4.52M | 0.04% | 219 |
|
Other funds holding WMT
VCM
VPM
Bessemer Group's WMT Position: Q1 2026 in Review
Bessemer Group increased its Walmart Inc (WMT) stake by 1.5% in Q1 2026, buying an estimated $8.03M and bringing the position to 4,312,421 shares worth $536M. The position accounts for 0.84% of the portfolio, ranked #19.
Bessemer Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $607M in Q3 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Bessemer Group held 4,312,421 shares of Walmart Inc worth $536M as of Q1 2026.
- Bessemer Group bought 65,445 Walmart Inc shares in Q1 2026, an estimated $8.03M.
- Walmart Inc made up 0.84% of Bessemer Group's portfolio in Q1 2026, its #19 holding.
- Bessemer Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Bessemer Group's Walmart Inc position peaked at $607M in Q3 2024.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.