Chad R. Baker’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
Q3 | $10.7M | Hold |
102,675
| – | – | 1.74% | 18 |
|
|
2026
Q2 | $11.6M | Hold |
102,675
| – | – | 1.88% | 19 |
|
|
2026
Q1 | $12.8M | Hold |
102,675
| – | – | 2.41% | 17 |
|
|
2025
Q4 | $11.5M | Hold |
102,675
| – | – | 2.06% | 20 |
|
|
2025
Q3 | $10.6M | Sell |
102,675
-345
| -0.3% | -$34.3K | 1.82% | 21 |
|
|
2025
Q2 | $10.1M | Hold |
103,020
| – | – | 1.87% | 23 |
|
|
2025
Q1 | $9.04M | Hold |
103,020
| – | – | 1.84% | 22 |
|
|
2024
Q4 | $9.31M | Hold |
103,020
| – | – | 1.82% | 22 |
|
|
2024
Q3 | $8.32M | Hold |
103,020
| – | – | 1.63% | 25 |
|
|
2024
Q2 | $6.98M | Hold |
103,020
| – | – | 1.46% | 26 |
|
|
2024
Q1 | $6.2M | Hold |
103,020
| – | – | 1.32% | 31 |
|
|
2023
Q4 | $5.41M | Buy |
103,020
+3,675
| +4% | +$194K | 1.22% | 32 |
|
|
2023
Q3 | $5.3M | Buy |
99,345
+345
| +0.3% | +$18.4K | 1.34% | 28 |
|
|
2023
Q2 | $5.19M | Hold |
99,000
| – | – | 1.23% | 31 |
|
|
2023
Q1 | $4.87M | Hold |
99,000
| – | – | 1.24% | 32 |
|
|
2022
Q4 | $4.68M | Hold |
99,000
| – | – | 1.31% | 31 |
|
|
2022
Q3 | $4.28M | Hold |
99,000
| – | – | 1.22% | 31 |
|
|
2022
Q2 | $4.01M | Hold |
99,000
| – | – | 1.12% | 34 |
|
|
2022
Q1 | $4.91M | Hold |
99,000
| – | – | 1.11% | 33 |
|
|
2021
Q4 | $4.78M | Hold |
99,000
| – | – | 0.99% | 35 |
|
|
2021
Q3 | $4.6M | Hold |
99,000
| – | – | 1.03% | 36 |
|
|
2021
Q2 | $4.65M | Hold |
99,000
| – | – | 1.05% | 35 |
|
|
2021
Q1 | $4.48M | Hold |
99,000
| – | – | 1.07% | 35 |
|
|
2020
Q4 | $4.76M | Hold |
99,000
| – | – | 1.16% | 31 |
|
|
2020
Q3 | $4.62M | Hold |
99,000
| – | – | 1.24% | 33 |
|
|
2020
Q2 | $3.95M | Hold |
99,000
| – | – | 1.19% | 32 |
|
|
2020
Q1 | $3.75M | Hold |
99,000
| – | – | 1.46% | 28 |
|
|
2019
Q4 | $3.92M | Hold |
99,000
| – | – | 1.3% | 32 |
|
|
2019
Q3 | $3.92M | Hold |
99,000
| – | – | 1.39% | 30 |
|
|
2019
Q2 | $3.65M | Hold |
99,000
| – | – | 1.27% | 31 |
|
|
2019
Q1 | $3.22M | Hold |
99,000
| – | – | 1.16% | 34 |
|
|
2018
Q4 | $3.07M | Hold |
99,000
| – | – | 1.33% | 30 |
|
|
2018
Q3 | $3.1M | Hold |
99,000
| – | – | 1.13% | 36 |
|
|
2018
Q2 | $2.83M | Hold |
99,000
| – | – | 1.13% | 35 |
|
|
2018
Q1 | $2.94M | Hold |
99,000
| – | – | 1.16% | 37 |
|
|
2017
Q4 | $3.26M | Hold |
99,000
| – | – | 1.29% | 34 |
|
|
2017
Q3 | $2.58M | Hold |
99,000
| – | – | 1.01% | 40 |
|
|
2017
Q2 | $2.5M | Hold |
99,000
| – | – | 0.99% | 40 |
|
|
2017
Q1 | $2.38M | Hold |
99,000
| – | – | 0.97% | 40 |
|
|
2016
Q4 | $2.28M | Hold |
99,000
| – | – | 1.01% | 38 |
|
|
2016
Q3 | $2.38M | Hold |
99,000
| – | – | 1.02% | 41 |
|
|
2016
Q2 | $2.41M | Hold |
99,000
| – | – | 1.08% | 38 |
|
|
2016
Q1 | $2.26M | Hold |
99,000
| – | – | 1.03% | 39 |
|
|
2015
Q4 | $2.02M | Buy |
+99,000
| New | +$1.99M | 0.9% | 45 |
|
Other funds holding WMT
Chad R. Baker's WMT Position: Q3 2026 in Review
Chad R. Baker held its Walmart Inc (WMT) position steady in Q3 2026 at 102,675 shares worth $10.7M. The position accounts for 1.74% of the portfolio, ranked #18.
Chad R. Baker first reported a position in WMT in Q4 2015 and has held it in 44 quarters since. The position peaked at $12.8M in Q1 2026. 1,439 funds tracked by Wall St. Rank hold WMT as of Q3 2026.
- Chad R. Baker held 102,675 shares of Walmart Inc worth $10.7M as of Q3 2026.
- Chad R. Baker left its Walmart Inc share count unchanged in Q3 2026.
- Walmart Inc made up 1.74% of Chad R. Baker's portfolio in Q3 2026, its #18 holding.
- Chad R. Baker first reported a position in Walmart Inc in Q4 2015 and has held it in 44 quarters since.
- Chad R. Baker's Walmart Inc position peaked at $12.8M in Q1 2026.
- 1,439 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.
Based on Chad R. Baker's 13F filing for Q3 2026, filed 22 Oct 2026.