Birinyi Associates’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 | $3.64M | Hold |
29,300
| – | – | 0.99% | 19 |
|
|
2025
Q4 | $3.26M | Hold |
29,300
| – | – | 0.82% | 21 |
|
|
2025
Q3 | $3.02M | Hold |
29,300
| – | – | 0.77% | 24 |
|
|
2025
Q2 | $2.87M | Sell |
29,300
-600
| -2% | -$57.2K | 0.84% | 25 |
|
|
2025
Q1 | $2.63M | Sell |
29,900
-55,315
| -65% | -$5.19M | 0.85% | 19 |
|
|
2024
Q4 | $7.7M | Sell |
85,215
-630
| -0.7% | -$54.7K | 2.12% | 9 |
|
|
2024
Q3 | $6.93M | Buy |
85,845
+15
| +0% | +$1.1K | 1.99% | 10 |
|
|
2024
Q2 | $5.81M | Buy |
85,830
+4,175
| +5% | +$263K | 1.74% | 12 |
|
|
2024
Q1 | $4.91M | Buy |
81,655
+1,495
| +2% | +$85.5K | 1.6% | 13 |
|
|
2023
Q4 | $4.21M | Buy |
80,160
+6,960
| +10% | +$368K | 1.5% | 14 |
|
|
2023
Q3 | $3.9M | Hold |
73,200
| – | – | 1.56% | 14 |
|
|
2023
Q2 | $3.83M | Sell |
73,200
-2,550
| -3% | -$129K | 1.4% | 16 |
|
|
2023
Q1 | $3.72M | Sell |
75,750
-1,500
| -2% | -$71.2K | 1.54% | 13 |
|
|
2022
Q4 | $3.65M | Buy |
77,250
+12,000
| +18% | +$570K | 1.75% | 13 |
|
|
2022
Q3 | $2.82M | Buy |
65,250
+750
| +1% | +$32.9K | 1.32% | 14 |
|
|
2022
Q2 | $2.61M | Sell |
64,500
-9,900
| -13% | -$457K | 1.18% | 15 |
|
|
2022
Q1 | $3.69M | Hold |
74,400
| – | – | 1.27% | 16 |
|
|
2021
Q4 | $3.59M | Sell |
74,400
-5,250
| -7% | -$251K | 1.12% | 15 |
|
|
2021
Q3 | $3.7M | Buy |
79,650
+3,000
| +4% | +$145K | 1.24% | 15 |
|
|
2021
Q2 | $3.6M | Sell |
76,650
-3,000
| -4% | -$140K | 1.25% | 14 |
|
|
2021
Q1 | $3.61M | Buy |
79,650
+4,500
| +6% | +$208K | 1.37% | 12 |
|
|
2020
Q4 | $3.61M | Sell |
75,150
-750
| -1% | -$36.4K | 1.34% | 12 |
|
|
2020
Q3 | $3.54M | Buy |
75,900
+3,450
| +5% | +$153K | 1.49% | 11 |
|
|
2020
Q2 | $2.89M | Sell |
72,450
-1,950
| -3% | -$80.2K | 1.43% | 10 |
|
|
2020
Q1 | $2.82M | Sell |
74,400
-3,600
| -5% | -$138K | 1.54% | 12 |
|
|
2019
Q4 | $3.09M | Buy |
78,000
+22,350
| +40% | +$888K | 1.28% | 13 |
|
|
2019
Q3 | $2.2M | Hold |
55,650
| – | – | 0.96% | 20 |
|
|
2019
Q2 | $2.05M | Buy |
55,650
+2,178
| +4% | +$75.1K | 0.86% | 23 |
|
|
2019
Q1 | $1.74M | Hold |
53,472
| – | – | 0.74% | 28 |
|
|
2018
Q4 | $1.66M | Hold |
53,472
| – | – | 0.83% | 24 |
|
|
2018
Q3 | $1.67M | Sell |
53,472
-750
| -1% | -$22.9K | 0.6% | 28 |
|
|
2018
Q2 | $1.55M | Sell |
54,222
-4,500
| -8% | -$128K | 0.61% | 28 |
|
|
2018
Q1 | $1.74M | Buy |
58,722
+5,322
| +10% | +$171K | 0.71% | 28 |
|
|
2017
Q4 | $1.76M | Sell |
53,400
-750
| -1% | -$22.9K | 0.79% | 26 |
|
|
2017
Q3 | $1.41M | Sell |
54,150
-6,000
| -10% | -$157K | 0.67% | 31 |
|
|
2017
Q2 | $1.52M | Buy |
60,150
+4,200
| +8% | +$107K | 0.71% | 33 |
|
|
2017
Q1 | $1.34M | Sell |
55,950
-9,000
| -14% | -$207K | 0.67% | 35 |
|
|
2016
Q4 | $1.5M | Sell |
64,950
-19,350
| -23% | -$452K | 0.85% | 29 |
|
|
2016
Q3 | $2.03M | Buy |
84,300
+27,900
| +49% | +$677K | 1.09% | 24 |
|
|
2016
Q2 | $1.37M | Hold |
56,400
| – | – | 0.6% | 39 |
|
|
2016
Q1 | $1.29M | Hold |
56,400
| – | – | 0.57% | 38 |
|
|
2015
Q4 | $1.15M | Sell |
56,400
-57,600
| -51% | -$1.16M | 0.75% | 32 |
|
|
2015
Q3 | $2.46M | Buy |
114,000
+56,850
| +99% | +$1.3M | 1.07% | 16 |
|
|
2015
Q2 | $1.35M | Hold |
57,150
| – | – | 0.92% | 22 |
|
|
2015
Q1 | $1.57M | Sell |
57,150
-57,150
| -50% | -$1.62M | 1.04% | 19 |
|
|
2014
Q4 | $3.27M | Buy |
114,300
+57,150
| +100% | +$1.54M | 1.47% | 17 |
|
|
2014
Q3 | $1.46M | Sell |
57,150
-3,000
| -5% | -$75.8K | 0.66% | 30 |
|
|
2014
Q2 | $1.5M | Sell |
60,150
-4,500
| -7% | -$116K | 0.69% | 30 |
|
|
2014
Q1 | $1.65M | Sell |
64,650
-1,500
| -2% | -$37.7K | 0.84% | 28 |
|
|
2013
Q4 | $1.74M | Sell |
66,150
-750
| -1% | -$19.4K | 0.93% | 23 |
|
|
2013
Q3 | $1.65M | Hold |
66,900
| – | – | 0.93% | 25 |
|
|
2013
Q2 | $1.66M | Buy |
+66,900
| New | +$1.71M | 1.01% | 23 |
|
Other funds holding WMT
VCM
VPM
Birinyi Associates's WMT Position: Q1 2026 in Review
Birinyi Associates held its Walmart Inc (WMT) position steady in Q1 2026 at 29,300 shares worth $3.64M. The position accounts for 0.99% of the portfolio, ranked #19.
Birinyi Associates first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.7M in Q4 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Birinyi Associates held 29,300 shares of Walmart Inc worth $3.64M as of Q1 2026.
- Birinyi Associates left its Walmart Inc share count unchanged in Q1 2026.
- Walmart Inc made up 0.99% of Birinyi Associates's portfolio in Q1 2026, its #19 holding.
- Birinyi Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Birinyi Associates's Walmart Inc position peaked at $7.7M in Q4 2024.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Birinyi Associates's 13F filing for Q1 2026, filed 4 May 2026.