Catalyst Capital Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.95M | Sell |
17,225
-460
| -3% | -$57.1K | 0.03% | 117 |
|
|
2026
Q1 | $2.2M | Sell |
17,685
-5,315
| -23% | -$653K | 0.04% | 104 |
|
|
2025
Q4 | $2.56M | Sell |
23,000
-1,000
| -4% | -$107K | 0.05% | 101 |
|
|
2025
Q3 | $2.47M | Hold |
24,000
| – | – | 0.05% | 106 |
|
|
2025
Q2 | $2.35M | Hold |
24,000
| – | – | 0.05% | 106 |
|
|
2025
Q1 | $2.11M | Buy |
24,000
+1,000
| +4% | +$93.8K | 0.04% | 111 |
|
|
2024
Q4 | $2.08M | Sell |
23,000
-13,819
| -38% | -$1.2M | 0.04% | 111 |
|
|
2024
Q3 | $2.97M | Hold |
36,819
| – | – | 0.07% | 92 |
|
|
2024
Q2 | $2.49M | Hold |
36,819
| – | – | 0.06% | 104 |
|
|
2024
Q1 | $2.22M | Hold |
36,819
| – | – | 0.05% | 114 |
|
|
2023
Q4 | $1.93M | Buy |
36,819
+633
| +2% | +$33.5K | 0.05% | 116 |
|
|
2023
Q3 | $1.93M | Hold |
36,186
| – | – | 0.05% | 116 |
|
|
2023
Q2 | $1.9M | Hold |
36,186
| – | – | 0.06% | 123 |
|
|
2023
Q1 | $1.78M | Hold |
36,186
| – | – | 0.05% | 121 |
|
|
2022
Q4 | $1.71M | Buy |
36,186
+15,000
| +71% | +$712K | 0.06% | 117 |
|
|
2022
Q3 | $916K | Hold |
21,186
| – | – | 0.03% | 128 |
|
|
2022
Q2 | $859K | Hold |
21,186
| – | – | 0.04% | 151 |
|
|
2022
Q1 | $1.05M | Hold |
21,186
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $1.02M | Buy |
21,186
+2,340
| +12% | +$112K | 0.05% | 166 |
|
|
2021
Q3 | $876K | Hold |
18,846
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $886K | Sell |
18,846
-4,200
| -18% | -$196K | 0.04% | 171 |
|
|
2021
Q1 | $1.04M | Buy |
23,046
+13,236
| +135% | +$613K | 0.06% | 157 |
|
|
2020
Q4 | $472K | Sell |
9,810
-1,860
| -16% | -$90.3K | 0.03% | 181 |
|
|
2020
Q3 | $544K | Buy |
11,670
+765
| +7% | +$34K | 0.03% | 170 |
|
|
2020
Q2 | $435K | Hold |
10,905
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $413K | Sell |
10,905
-795
| -7% | -$30.6K | 0.02% | 155 |
|
|
2019
Q4 | $463K | Buy |
+11,700
| New | +$465K | 0.01% | 187 |
|
|
2018
Q1 | – | Sell |
-1,365
| Closed | -$45K | – | 571 |
|
|
2017
Q4 | $45K | Sell |
1,365
-132,444
| -99% | -$4.05M | ﹤0.01% | 304 |
|
|
2017
Q3 | $3.49M | Sell |
133,809
-26,514
| -17% | -$696K | 0.15% | 96 |
|
|
2017
Q2 | $4.04M | Sell |
160,323
-15,834
| -9% | -$402K | 0.17% | 90 |
|
|
2017
Q1 | $4.23M | Sell |
176,157
-60,894
| -26% | -$1.4M | 0.21% | 82 |
|
|
2016
Q4 | $5.46M | Buy |
237,051
+147,051
| +163% | +$3.43M | 0.35% | 40 |
|
|
2016
Q3 | $2.16M | Buy |
+90,000
| New | +$2.18M | 0.24% | 119 |
|
|
2016
Q1 | – | Sell |
-19,950
| Closed | -$437K | – | 647 |
|
|
2015
Q4 | $408K | Buy |
+19,950
| New | +$400K | 0.06% | 188 |
|
|
2014
Q2 | – | Sell |
-19,050
| Closed | -$485K | – | 426 |
|
|
2014
Q1 | $485K | Hold |
19,050
| – | – | 0.11% | 231 |
|
|
2013
Q4 | $500K | Hold |
19,050
| – | – | 0.16% | 170 |
|
|
2013
Q3 | $470K | Hold |
19,050
| – | – | 0.26% | 156 |
|
|
2013
Q2 | $473K | Buy |
+19,050
| New | +$488K | 0.37% | 115 |
|
Other funds holding WMT
Catalyst Capital Advisors's WMT Position: Q2 2026 in Review
Catalyst Capital Advisors reduced its Walmart Inc (WMT) stake by 2.6% in Q2 2026, selling an estimated $57.1K and leaving 17,225 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #117.
Catalyst Capital Advisors first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.46M in Q4 2016. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Catalyst Capital Advisors held 17,225 shares of Walmart Inc worth $1.95M as of Q2 2026.
- Catalyst Capital Advisors sold 460 Walmart Inc shares in Q2 2026, an estimated $57.1K.
- Walmart Inc made up 0.03% of Catalyst Capital Advisors's portfolio in Q2 2026, its #117 holding.
- Catalyst Capital Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
- Catalyst Capital Advisors's Walmart Inc position peaked at $5.46M in Q4 2016.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.