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Carnegie Investment Counsel’s Walmart Inc WMT Stock Holding History

Carnegie Investment Counsel’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 		$25.6M Sell
205,589
-11,729
-5% -$1.44M 0.5% 60
2025
Q4 		$24.2M Buy
217,318
+15,480
+8% +$1.66M 0.45% 61
2025
Q3 		$20.8M Buy
201,838
+10,597
+6% +$1.05M 0.39% 72
2025
Q2 		$18.7M Buy
191,241
+1,031
+0.5% +$98.2K 0.38% 79
2025
Q1 		$16M Sell
190,210
-24,913
-12% -$2.34M 0.38% 79
2024
Q4 		$19.4M Buy
215,123
+964
+0.5% +$83.7K 0.56% 52
2024
Q3 		$17.3M Buy
214,159
+1,137
+0.5% +$83.5K 0.51% 53
2024
Q2 		$14.4M Sell
213,022
-5,669
-3% -$357K 0.45% 59
2024
Q1 		$13.2M Buy
218,691
+19,218
+10% +$1.1M 0.41% 70
2023
Q4 		$10.5M Buy
199,473
+4,503
+2% +$238K 0.36% 78
2023
Q3 		$10.4M Buy
194,970
+11,196
+6% +$596K 0.4% 73
2023
Q2 		$9.63M Sell
183,774
-5,709
-3% -$288K 0.36% 81
2023
Q1 		$9.31M Buy
189,483
+7,248
+4% +$344K 0.37% 79
2022
Q4 		$8.61M Buy
182,235
+14,124
+8% +$671K 0.37% 77
2022
Q3 		$7.27M Sell
168,111
-6,909
-4% -$303K 0.35% 83
2022
Q2 		$7.09M Sell
175,020
-13,167
-7% -$607K 0.32% 89
2022
Q1 		$9.34M Sell
188,187
-73,191
-28% -$3.44M 0.34% 84
2021
Q4 		$12.6M Sell
261,378
-1,467
-0.6% -$70K 0.42% 74
2021
Q3 		$12.2M Buy
262,845
+15,018
+6% +$724K 0.46% 72
2021
Q2 		$11.6M Buy
247,827
+11,067
+5% +$515K 0.44% 72
2021
Q1 		$10.7M Buy
236,760
+51,795
+28% +$2.4M 0.45% 73
2020
Q4 		$8.89M Buy
184,965
+48,333
+35% +$2.35M 0.4% 83
2020
Q3 		$6.35M Buy
136,632
+76,680
+128% +$3.41M 0.33% 95
2020
Q2 		$2.39M Sell
59,952
-1,374
-2% -$56.5K 0.14% 144
2020
Q1 		$2.32M Sell
61,326
-4,866
-7% -$187K 0.16% 136
2019
Q4 		$2.62M Buy
66,192
+2,058
+3% +$81.7K 0.15% 145
2019
Q3 		$2.54M Sell
64,134
-6,738
-10% -$254K 0.16% 139
2019
Q2 		$2.61M Buy
70,872
+3,693
+5% +$127K 0.17% 135
2019
Q1 		$2.18M Buy
67,179
+28,179
+72% +$914K 0.15% 142
2018
Q4 		$1.21M Buy
39,000
+19,362
+99% +$621K 0.11% 176
2018
Q3 		$639K Sell
19,638
-33,540
-63% -$1.03M 0.05% 231
2018
Q2 		$1.59M Buy
53,178
+5,409
+11% +$154K 0.12% 162
2018
Q1 		$1.34M Buy
47,769
+2,943
+7% +$94.7K 0.11% 166
2017
Q4 		$1.53M Buy
44,826
+15,645
+54% +$479K 0.14% 175
2017
Q3 		$862K Buy
29,181
+243
+0.8% +$6.38K 0.1% 191
2017
Q2 		$777K Buy
28,938
+33
+0.1% +$838 0.09% 199
2017
Q1 		$739K Buy
28,905
+198
+0.7% +$4.56K 0.09% 198
2016
Q4 		$662K Buy
28,707
+9,438
+49% +$220K 0.09% 194
2016
Q3 		$438K Buy
19,269
+1,200
+7% +$29.1K 0.06% 230
2016
Q2 		$442K Buy
18,069
+3,324
+23% +$76.9K 0.06% 234
2016
Q1 		$337K Buy
14,745
+4,650
+46% +$102K 0.05% 241
2015
Q4 		$223K Sell
10,095
-1,623
-14% -$32.6K 0.04% 264
2015
Q3 		$225K Sell
11,718
-1,440
-11% -$33K 0.04% 269
2015
Q2 		$311K Sell
13,158
-72
-0.5% -$1.84K 0.05% 232
2015
Q1 		$353K Sell
13,230
-300
-2% -$8.51K 0.06% 224
2014
Q4 		$408K Buy
13,530
+1,716
+15% +$46.4K 0.08% 203
2014
Q3 		$301K Buy
11,814
+609
+5% +$15.4K 0.06% 233
2014
Q2 		$280K Sell
11,205
-13,638
-55% -$350K 0.06% 194
2014
Q1 		$633K Sell
24,843
-1,947
-7% -$48.9K 0.17% 124
2013
Q4 		$703K Sell
26,790
-5,433
-17% -$140K 0.19% 115
2013
Q3 		$794K Buy
32,223
+483
+2% +$12.2K 0.24% 101
2013
Q2 		$788K Buy
+31,740
New +$813K 0.26% 97

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

Carnegie Investment Counsel's WMT Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Walmart Inc (WMT) stake by 5.4% in Q1 2026, selling an estimated $1.44M and leaving 205,589 shares worth $25.6M. The position accounts for 0.5% of the portfolio, ranked #60.

Carnegie Investment Counsel first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Carnegie Investment Counsel held 205,589 shares of Walmart Inc worth $25.6M as of Q1 2026.
  • Carnegie Investment Counsel sold 11,729 Walmart Inc shares in Q1 2026, an estimated $1.44M.
  • Walmart Inc made up 0.5% of Carnegie Investment Counsel's portfolio in Q1 2026, its #60 holding.
  • Carnegie Investment Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.