BCM
WMT icon

BTC Capital Management’s Walmart Inc WMT Stock Holding History

BTC Capital Management’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
Q2 		$25.6M Sell
225,500
-9,274
-4% -$1.15M 1.55% 14
2026
Q1 		$29.2M Sell
234,774
-13,322
-5% -$1.64M 1.98% 11
2025
Q4 		$27.7M Sell
248,096
-254,640
-51% -$27.3M 1.93% 12
2025
Q3 		$51.8M Buy
502,736
+273,395
+119% +$27.2M 3.58% 5
2025
Q2 		$22.3M Sell
229,341
-197
-0.1% -$18.8K 1.82% 13
2025
Q1 		$20.2M Buy
229,538
+6,143
+3% +$576K 1.84% 13
2024
Q4 		$20.2M Sell
223,395
-16,960
-7% -$1.47M 1.87% 11
2024
Q3 		$19.4M Sell
240,355
-11,111
-4% -$816K 1.73% 11
2024
Q2 		$17M Sell
251,466
-5,104
-2% -$321K 1.58% 12
2024
Q1 		$15.4M Buy
+256,570
New +$14.7M 1.41% 13
2023
Q3 		$14.1M Sell
264,657
-13,671
-5% -$727K 1.63% 9
2023
Q2 		$14.7M Sell
278,328
-5,844
-2% -$295K 1.59% 9
2023
Q1 		$13.9M Buy
284,172
+6,627
+2% +$315K 1.6% 8
2022
Q4 		$13.1M Sell
277,545
-21,480
-7% -$1.02M 1.58% 14
2022
Q3 		$12.9M Buy
299,025
+12,471
+4% +$546K 1.69% 10
2022
Q2 		$11.6M Buy
286,554
+5,811
+2% +$268K 1.42% 14
2022
Q1 		$13.9M Sell
280,743
-6,927
-2% -$325K 1.38% 17
2021
Q4 		$13.9M Buy
287,670
+7,179
+3% +$343K 1.37% 16
2021
Q3 		$13M Sell
280,491
-384
-0.1% -$18.5K 1.46% 15
2021
Q2 		$13.2M Sell
280,875
-18,051
-6% -$841K 1.51% 16
2021
Q1 		$13.5M Buy
298,926
+43,548
+17% +$2.02M 1.51% 15
2020
Q4 		$12.3M Buy
255,378
+10,704
+4% +$520K 1.46% 17
2020
Q3 		$11.4M Buy
244,674
+8,025
+3% +$357K 1.59% 13
2020
Q2 		$9.44M Buy
236,649
+34,767
+17% +$1.43M 1.44% 14
2020
Q1 		$7.64M Sell
201,882
-2,562
-1% -$98.6K 1.46% 13
2019
Q4 		$8.1M Buy
204,444
+2,541
+1% +$101K 1.15% 21
2019
Q3 		$7.99M Buy
201,903
+846
+0.4% +$31.9K 1.28% 18
2019
Q2 		$7.4M Sell
201,057
-11,916
-6% -$411K 1.2% 21
2019
Q1 		$6.93M Buy
212,973
+8,058
+4% +$261K 1.11% 23
2018
Q4 		$6.36M Buy
204,915
+16,614
+9% +$533K 1.14% 22
2018
Q3 		$5.9M Sell
188,301
-19,374
-9% -$593K 1.01% 26
2018
Q2 		$5.93M Buy
207,675
+3,630
+2% +$103K 1.4% 18
2018
Q1 		$6.05M Buy
204,045
+41,514
+26% +$1.34M 0.99% 23
2017
Q4 		$5.36M Buy
162,531
+19,641
+14% +$601K 0.92% 30
2017
Q3 		$3.73M Buy
142,890
+32,862
+30% +$862K 0.67% 55
2017
Q2 		$2.77M Buy
110,028
+2,802
+3% +$71.1K 0.5% 72
2017
Q1 		$2.58M Buy
107,226
+4,851
+5% +$112K 0.48% 72
2016
Q4 		$2.35M Sell
102,375
-9,618
-9% -$224K 0.47% 76
2016
Q3 		$2.69M Sell
111,993
-15,648
-12% -$380K 0.56% 72
2016
Q2 		$3.1M Buy
127,641
+459
+0.4% +$10.6K 0.67% 63
2016
Q1 		$2.9M Buy
127,182
+26,073
+26% +$572K 0.67% 57
2015
Q4 		$2.06M Buy
101,109
+11,604
+13% +$233K 0.48% 82
2015
Q3 		$1.94M Buy
89,505
+10,116
+13% +$232K 0.47% 87
2015
Q2 		$1.88M Sell
79,389
-14,517
-15% -$370K 0.44% 96
2015
Q1 		$2.57M Sell
93,906
-2,499
-3% -$70.9K 0.59% 66
2014
Q4 		$2.76M Sell
96,405
-3,909
-4% -$106K 0.68% 53
2014
Q3 		$2.55M Buy
+100,314
New +$2.53M 0.65% 65

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BTC Capital Management's WMT Position: Q2 2026 in Review

BTC Capital Management reduced its Walmart Inc (WMT) stake by 4% in Q2 2026, selling an estimated $1.15M and leaving 225,500 shares worth $25.6M. The position accounts for 1.55% of the portfolio, ranked #14.

BTC Capital Management first reported a position in WMT in Q3 2014 and has held it in 47 quarters since. The position peaked at $51.8M in Q3 2025. 1,812 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • BTC Capital Management held 225,500 shares of Walmart Inc worth $25.6M as of Q2 2026.
  • BTC Capital Management sold 9,274 Walmart Inc shares in Q2 2026, an estimated $1.15M.
  • Walmart Inc made up 1.55% of BTC Capital Management's portfolio in Q2 2026, its #14 holding.
  • BTC Capital Management first reported a position in Walmart Inc in Q3 2014 and has held it in 47 quarters since.
  • BTC Capital Management's Walmart Inc position peaked at $51.8M in Q3 2025.
  • 1,812 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.