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Campbell & Co Investment Adviser’s Walmart Inc WMT Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-54,466
Closed -$6.07M – 1450
2025
Q4 		$6.07M Buy
+54,466
New +$5.85M 0.29% 67
2025
Q2 		– Sell
-5,297
Closed -$465K – 1512
2025
Q1 		$465K Buy
+5,297
New +$497K 0.04% 707
2024
Q4 		– Sell
-9,642
Closed -$779K – 1406
2024
Q3 		$779K Sell
9,642
-53,371
-85% -$3.92M 0.06% 530
2024
Q2 		$4.27M Buy
63,013
+51,319
+439% +$3.23M 0.36% 41
2024
Q1 		$704K Buy
+11,694
New +$669K 0.06% 551
2023
Q2 		– Sell
-11,607
Closed -$570K – 1151
2023
Q1 		$570K Buy
11,607
+5,103
+78% +$242K 0.11% 370
2022
Q4 		$307K Buy
+6,504
New +$309K 0.07% 544
2021
Q3 		– Sell
-6,000
Closed -$282K – 796
2021
Q2 		$282K Buy
+6,000
New +$279K 0.12% 342
2020
Q4 		– Sell
-9,627
Closed -$449K – 582
2020
Q3 		$449K Buy
+9,627
New +$428K 0.33% 91
2020
Q1 		– Sell
-9,726
Closed -$385K – 529
2019
Q4 		$385K Buy
9,726
+3
+0% +$119 0.12% 324
2019
Q3 		$385K Buy
+9,723
New +$367K 0.15% 277
2018
Q2 		– Sell
-25,221
Closed -$748K – 550
2018
Q1 		$748K Buy
+25,221
New +$811K 0.63% 14

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

Campbell & Co Investment Adviser's WMT Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 54,466 shares — an estimated $6.07M sold.

Campbell & Co Investment Adviser first reported a position in WMT in Q1 2018 and held it in 12 quarters. The position peaked at $6.07M in Q4 2025. 4,429 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 54,466 Walmart Inc shares in Q1 2026, an estimated $6.07M.
  • Campbell & Co Investment Adviser first reported a position in Walmart Inc in Q1 2018 and held it in 12 quarters.
  • Campbell & Co Investment Adviser's Walmart Inc position peaked at $6.07M in Q4 2025.
  • 4,429 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.