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Cambria Investment Management’s Walmart Inc WMT Stock Holding History

Cambria Investment 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
Q1 		$4.07M Sell
32,778
-3,887
-11% -$477K 0.23% 141
2025
Q4 		$4.08M Buy
36,665
+4,636
+14% +$498K 0.24% 150
2025
Q3 		$3.3M Buy
32,029
+29,066
+981% +$2.89M 0.2% 146
2025
Q2 		$290K Buy
+2,963
New +$282K 0.02% 383
2019
Q4 		– Sell
-132,801
Closed -$5.25M – 240
2019
Q3 		$5.25M Sell
132,801
-1,590
-1% -$60K 0.79% 43
2019
Q2 		$4.95M Buy
134,391
+2,178
+2% +$75.1K 0.76% 46
2019
Q1 		$4.3M Buy
132,213
+1,797
+1% +$58.3K 0.67% 70
2018
Q4 		$4.05M Sell
130,416
-62,745
-32% -$2.01M 0.69% 52
2018
Q3 		$6.05M Sell
193,161
-10,557
-5% -$323K 0.89% 26
2018
Q2 		$5.88M Sell
203,718
-11,373
-5% -$323K 0.87% 26
2018
Q1 		$6.38M Sell
215,091
-35,226
-14% -$1.13M 0.93% 21
2017
Q4 		$8.24M Buy
250,317
+8,907
+4% +$273K 1.15% 11
2017
Q3 		$6.29M Buy
241,410
+11,049
+5% +$290K 0.97% 20
2017
Q2 		$5.81M Buy
230,361
+173,937
+308% +$4.42M 1.25% 12
2017
Q1 		$1.36M Buy
56,424
+696
+1% +$16K 0.46% 85
2016
Q4 		$1.28M Sell
55,728
-678
-1% -$15.8K 0.53% 87
2016
Q3 		$1.36M Sell
56,406
-4,746
-8% -$115K 0.63% 63
2016
Q2 		$1.49M Buy
+61,152
New +$1.42M 0.69% 62

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

Cambria Investment Management's WMT Position: Q1 2026 in Review

Cambria Investment Management reduced its Walmart Inc (WMT) stake by 11% in Q1 2026, selling an estimated $477K and leaving 32,778 shares worth $4.07M. The position accounts for 0.23% of the portfolio, ranked #141.

Cambria Investment Management first reported a position in WMT in Q2 2016 and has held it in 18 quarters since. The position peaked at $8.24M in Q4 2017. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Cambria Investment Management held 32,778 shares of Walmart Inc worth $4.07M as of Q1 2026.
  • Cambria Investment Management sold 3,887 Walmart Inc shares in Q1 2026, an estimated $477K.
  • Walmart Inc made up 0.23% of Cambria Investment Management's portfolio in Q1 2026, its #141 holding.
  • Cambria Investment Management first reported a position in Walmart Inc in Q2 2016 and has held it in 18 quarters since.
  • Cambria Investment Management's Walmart Inc position peaked at $8.24M in Q4 2017.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.