Brandywine Global Investment Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $21.5M | Sell |
192,599
-195,163
| -50% | -$21M | 0.14% | 153 |
|
|
2025
Q3 | $40M | Sell |
387,762
-64,649
| -14% | -$6.44M | 0.27% | 107 |
|
|
2025
Q2 | $44.2M | Sell |
452,411
-2,618
| -0.6% | -$249K | 0.31% | 87 |
|
|
2025
Q1 | $39.9M | Buy |
455,029
+84,817
| +23% | +$7.96M | 0.29% | 96 |
|
|
2024
Q4 | $33.4M | Sell |
370,212
-1,812
| -0.5% | -$157K | 0.24% | 105 |
|
|
2024
Q3 | $29.9M | Sell |
372,024
-9,164
| -2% | -$673K | 0.2% | 123 |
|
|
2024
Q2 | $25.8M | Buy |
381,188
+18,064
| +5% | +$1.14M | 0.19% | 127 |
|
|
2024
Q1 | $21.8M | Sell |
363,124
-3,944
| -1% | -$226K | 0.16% | 148 |
|
|
2023
Q4 | $19.3M | Sell |
367,068
-1,728
| -0.5% | -$91.4K | 0.16% | 149 |
|
|
2023
Q3 | $19.7M | Sell |
368,796
-9,900
| -3% | -$527K | 0.17% | 146 |
|
|
2023
Q2 | $19.8M | Sell |
378,696
-729
| -0.2% | -$36.8K | 0.17% | 141 |
|
|
2023
Q1 | $18.6M | Sell |
379,425
-753
| -0.2% | -$35.7K | 0.15% | 151 |
|
|
2022
Q4 | $18M | Buy |
380,178
+182,235
| +92% | +$8.65M | 0.14% | 154 |
|
|
2022
Q3 | $8.56M | Buy |
197,943
+9,996
| +5% | +$438K | 0.08% | 232 |
|
|
2022
Q2 | $7.62M | Sell |
187,947
-2,181
| -1% | -$101K | 0.07% | 261 |
|
|
2022
Q1 | $9.44M | Buy |
190,128
+3,795
| +2% | +$178K | 0.07% | 271 |
|
|
2021
Q4 | $8.99M | Buy |
186,333
+55,827
| +43% | +$2.67M | 0.06% | 281 |
|
|
2021
Q3 | $6.06M | Sell |
130,506
-1,593
| -1% | -$76.7K | 0.05% | 352 |
|
|
2021
Q2 | $6.21M | Sell |
132,099
-13,470
| -9% | -$627K | 0.05% | 380 |
|
|
2021
Q1 | $6.59M | Sell |
145,569
-6,738
| -4% | -$312K | 0.05% | 368 |
|
|
2020
Q4 | $7.32M | Buy |
152,307
+8,124
| +6% | +$395K | 0.06% | 308 |
|
|
2020
Q3 | $6.72M | Sell |
144,183
-230,679
| -62% | -$10.3M | 0.07% | 258 |
|
|
2020
Q2 | $15M | Buy |
374,862
+31,893
| +9% | +$1.31M | 0.15% | 143 |
|
|
2020
Q1 | $13M | Buy |
+342,969
| New | +$13.2M | 0.16% | 137 |
|
|
2019
Q1 | – | Sell |
-4,791
| Closed | -$149K | – | 893 |
|
|
2018
Q4 | $149K | Sell |
4,791
-3,880,368
| -100% | -$124M | ﹤0.01% | 649 |
|
|
2018
Q3 | $122M | Sell |
3,885,159
-122,262
| -3% | -$3.74M | 0.76% | 32 |
|
|
2018
Q2 | $114M | Sell |
4,007,421
-82,404
| -2% | -$2.34M | 0.73% | 29 |
|
|
2018
Q1 | $121M | Sell |
4,089,825
-4,110,732
| -50% | -$132M | 0.76% | 31 |
|
|
2017
Q4 | $270M | Buy |
8,200,557
+240,399
| +3% | +$7.36M | 1.61% | 8 |
|
|
2017
Q3 | $207M | Sell |
7,960,158
-1,343,091
| -14% | -$35.2M | 1.31% | 12 |
|
|
2017
Q2 | $235M | Buy |
9,303,249
+431,265
| +5% | +$10.9M | 1.5% | 9 |
|
|
2017
Q1 | $213M | Sell |
8,871,984
-626,256
| -7% | -$14.4M | 1.35% | 11 |
|
|
2016
Q4 | $219M | Buy |
9,498,240
+886,356
| +10% | +$20.7M | 1.39% | 10 |
|
|
2016
Q3 | $207M | Buy |
8,611,884
+192,144
| +2% | +$4.66M | 1.36% | 11 |
|
|
2016
Q2 | $205M | Sell |
8,419,740
-204,750
| -2% | -$4.74M | 1.38% | 13 |
|
|
2016
Q1 | $197M | Buy |
+8,624,490
| New | +$189M | 1.29% | 14 |
|
|
2015
Q4 | – | Sell |
-7,947,630
| Closed | -$172M | – | 1004 |
|
|
2015
Q3 | $172M | Buy |
7,947,630
+1,306,350
| +20% | +$30M | 1.12% | 17 |
|
|
2015
Q2 | $157M | Buy |
6,641,280
+232,500
| +4% | +$5.93M | 0.98% | 19 |
|
|
2015
Q1 | $176M | Buy |
6,408,780
+142,950
| +2% | +$4.06M | 1.14% | 15 |
|
|
2014
Q4 | $179M | Buy |
6,265,830
+532,320
| +9% | +$14.4M | 1.2% | 15 |
|
|
2014
Q3 | $146M | Sell |
5,733,510
-3,059,316
| -35% | -$77.2M | 1.08% | 18 |
|
|
2014
Q2 | $220M | Buy |
8,792,826
+795,660
| +10% | +$20.4M | 1.72% | 10 |
|
|
2014
Q1 | $204M | Buy |
7,997,166
+178,857
| +2% | +$4.49M | 1.77% | 11 |
|
|
2013
Q4 | $205M | Buy |
7,818,309
+801
| +0% | +$20.7K | 1.88% | 11 |
|
|
2013
Q3 | $193M | Sell |
7,817,508
-60,552
| -0.8% | -$1.53M | 1.92% | 7 |
|
|
2013
Q2 | $196M | Buy |
+7,878,060
| New | +$202M | 2.01% | 7 |
|
Other funds holding WMT
Brandywine Global Investment Management's WMT Position: Q4 2025 in Review
Brandywine Global Investment Management reduced its Walmart Inc (WMT) stake by 50% in Q4 2025, selling an estimated $21M and leaving 192,599 shares worth $21.5M. The position accounts for 0.14% of the portfolio, ranked #153.
Brandywine Global Investment Management first reported a position in WMT in Q2 2013 and has held it in 46 quarters since. The position peaked at $270M in Q4 2017. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- Brandywine Global Investment Management held 192,599 shares of Walmart Inc worth $21.5M as of Q4 2025.
- Brandywine Global Investment Management sold 195,163 Walmart Inc shares in Q4 2025, an estimated $21M.
- Walmart Inc made up 0.14% of Brandywine Global Investment Management's portfolio in Q4 2025, its #153 holding.
- Brandywine Global Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 46 quarters since.
- Brandywine Global Investment Management's Walmart Inc position peaked at $270M in Q4 2017.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.