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Callahan Advisors’s Walmart Inc WMT Stock Holding History

Callahan Advisors’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 		$16.8M Sell
135,358
-8,858
-6% -$1.09M 1.4% 24
2025
Q4 		$16.1M Sell
144,216
-6,298
-4% -$676K 1.32% 23
2025
Q3 		$15.5M Sell
150,514
-5,031
-3% -$501K 1.32% 24
2025
Q2 		$15.2M Sell
155,545
-17,067
-10% -$1.63M 1.37% 24
2025
Q1 		$15.2M Sell
172,612
-30,293
-15% -$2.84M 1.44% 23
2024
Q4 		$18.3M Sell
202,905
-4,329
-2% -$376K 1.73% 14
2024
Q3 		$16.7M Buy
207,234
+2,100
+1% +$154K 1.63% 20
2024
Q2 		$13.9M Sell
205,134
-4,612
-2% -$290K 1.44% 25
2024
Q1 		$12.6M Buy
209,746
+649
+0.3% +$37.1K 1.32% 25
2023
Q4 		$11M Sell
209,097
-627
-0.3% -$33.2K 1.27% 27
2023
Q3 		$11.2M Buy
209,724
+696
+0.3% +$37K 1.4% 25
2023
Q2 		$11M Buy
209,028
+1,962
+0.9% +$99K 1.33% 27
2023
Q1 		$10.2M Sell
207,066
-9
-0% -$427 1.31% 27
2022
Q4 		$9.79M Buy
207,075
+3,579
+2% +$170K 1.34% 28
2022
Q3 		$8.8M Sell
203,496
-771
-0.4% -$33.8K 1.26% 29
2022
Q2 		$8.28M Sell
204,267
-5,598
-3% -$258K 1.1% 36
2022
Q1 		$10.4M Buy
209,865
+3,519
+2% +$165K 1.19% 33
2021
Q4 		$9.95M Sell
206,346
-6,294
-3% -$300K 1.12% 32
2021
Q3 		$9.88M Sell
212,640
-1,698
-0.8% -$81.8K 1.24% 29
2021
Q2 		$10.1M Sell
214,338
-3,273
-2% -$152K 1.28% 27
2021
Q1 		$9.85M Sell
217,611
-1,506
-0.7% -$69.8K 1.33% 28
2020
Q4 		$10.5M Sell
219,117
-1,629
-0.7% -$79.1K 1.54% 25
2020
Q3 		$10.3M Buy
220,746
+2,289
+1% +$102K 1.68% 23
2020
Q2 		$8.72M Buy
218,457
+24,801
+13% +$1.02M 1.55% 28
2020
Q1 		$7.33M Buy
193,656
+4,242
+2% +$163K 1.54% 27
2019
Q4 		$7.5M Sell
189,414
-2,100
-1% -$83.4K 1.2% 33
2019
Q3 		$7.58M Sell
191,514
-1,596
-0.8% -$60.2K 1.32% 31
2019
Q2 		$7.11M Buy
193,110
+1,035
+0.5% +$35.7K 1.28% 31
2019
Q1 		$6.24M Sell
192,075
-19,971
-9% -$648K 1.16% 34
2018
Q4 		$6.58M Sell
212,046
-1,188
-0.6% -$38.1K 1.41% 30
2018
Q3 		$6.67M Sell
213,234
-10,767
-5% -$329K 1.24% 32
2018
Q2 		$6.39M Sell
224,001
-16,158
-7% -$459K 1.26% 32
2018
Q1 		$7.12M Sell
240,159
-3,315
-1% -$107K 1.46% 28
2017
Q4 		$8.01M Buy
243,474
+5,523
+2% +$169K 1.59% 28
2017
Q3 		$6.2M Buy
237,951
+24,738
+12% +$649K 1.3% 36
2017
Q2 		$5.38M Buy
213,213
+37,875
+22% +$962K 1.17% 38
2017
Q1 		$4.21M Buy
175,338
+24,990
+17% +$575K 0.95% 41
2016
Q4 		$3.46M Buy
150,348
+3,966
+3% +$92.6K 0.84% 45
2016
Q3 		$3.52M Buy
146,382
+10,644
+8% +$258K 0.88% 45
2016
Q2 		$3.3M Buy
135,738
+12,585
+10% +$291K 0.87% 47
2016
Q1 		$2.81M Buy
123,153
+4,464
+4% +$97.9K 0.77% 49
2015
Q4 		$2.42M Buy
118,689
+28,629
+32% +$574K 0.69% 51
2015
Q3 		$1.95M Sell
90,060
-85,932
-49% -$1.97M 0.6% 52
2015
Q2 		$4.16M Sell
175,992
-30,363
-15% -$774K 1.2% 36
2015
Q1 		$5.66M Sell
206,355
-4,053
-2% -$115K 1.65% 22
2014
Q4 		$6.02M Buy
210,408
+2,763
+1% +$74.7K 1.77% 16
2014
Q3 		$5.29M Buy
207,645
+10,827
+6% +$273K 1.64% 19
2014
Q2 		$4.92M Buy
196,818
+2,589
+1% +$66.5K 1.56% 23
2014
Q1 		$4.95M Sell
194,229
-5,715
-3% -$144K 1.68% 19
2013
Q4 		$5.25M Buy
199,944
+519
+0.3% +$13.4K 1.83% 12
2013
Q3 		$4.92M Buy
199,425
+6,186
+3% +$156K 1.87% 12
2013
Q2 		$4.8M Buy
+193,239
New +$4.95M 1.96% 10

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Callahan Advisors's WMT Position: Q1 2026 in Review

Callahan Advisors reduced its Walmart Inc (WMT) stake by 6.1% in Q1 2026, selling an estimated $1.09M and leaving 135,358 shares worth $16.8M. The position accounts for 1.4% of the portfolio, ranked #24.

Callahan Advisors first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.3M in Q4 2024. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Callahan Advisors held 135,358 shares of Walmart Inc worth $16.8M as of Q1 2026.
  • Callahan Advisors sold 8,858 Walmart Inc shares in Q1 2026, an estimated $1.09M.
  • Walmart Inc made up 1.4% of Callahan Advisors's portfolio in Q1 2026, its #24 holding.
  • Callahan Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Callahan Advisors's Walmart Inc position peaked at $18.3M in Q4 2024.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.