Charles Schwab’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
Q1 | $3.77B | Sell |
30,358,320
-911,308
| -3% | -$112M | 0.58% | 37 |
|
|
2025
Q4 | $3.48B | Buy |
31,269,628
+44,675
| +0.1% | +$4.8M | 0.54% | 36 |
|
|
2025
Q3 | $3.22B | Buy |
31,224,953
+114,246
| +0.4% | +$11.4M | 0.51% | 38 |
|
|
2025
Q2 | $3.04B | Sell |
31,110,707
-219,295
| -0.7% | -$20.9M | 0.53% | 38 |
|
|
2025
Q1 | $2.75B | Sell |
31,330,002
-251,548
| -0.8% | -$23.6M | 0.52% | 41 |
|
|
2024
Q4 | $2.85B | Buy |
31,581,550
+344,781
| +1% | +$29.9M | 0.53% | 37 |
|
|
2024
Q3 | $2.52B | Buy |
31,236,769
+350,881
| +1% | +$25.8M | 0.48% | 39 |
|
|
2024
Q2 | $2.09B | Sell |
30,885,888
-921,272
| -3% | -$58M | 0.4% | 48 |
|
|
2024
Q1 | $1.9B | Buy |
31,807,160
+235,886
| +0.7% | +$13.5M | 0.44% | 39 |
|
|
2023
Q4 | $1.65B | Sell |
31,571,274
-542,184
| -2% | -$28.7M | 0.42% | 40 |
|
|
2023
Q3 | $1.7B | Buy |
32,113,458
+396,015
| +1% | +$21.1M | 0.49% | 37 |
|
|
2023
Q2 | $1.65B | Sell |
31,717,443
-358,431
| -1% | -$18.1M | 0.47% | 37 |
|
|
2023
Q1 | $1.56B | Sell |
32,075,874
-1,199,406
| -4% | -$56.9M | 0.47% | 36 |
|
|
2022
Q4 | $1.56B | Buy |
33,275,280
+169,110
| +0.5% | +$8.03M | 0.5% | 36 |
|
|
2022
Q3 | $1.43B | Buy |
33,106,170
+265,020
| +0.8% | +$11.6M | 0.51% | 33 |
|
|
2022
Q2 | $1.33B | Buy |
32,841,150
+126,576
| +0.4% | +$5.84M | 0.46% | 36 |
|
|
2022
Q1 | $1.62B | Buy |
32,714,574
+911,178
| +3% | +$42.8M | 0.49% | 33 |
|
|
2021
Q4 | $1.53B | Buy |
31,803,396
+1,752,681
| +6% | +$83.7M | 0.45% | 37 |
|
|
2021
Q3 | $1.4B | Buy |
30,050,715
+1,051,299
| +4% | +$50.6M | 0.46% | 37 |
|
|
2021
Q2 | $1.36B | Buy |
28,999,416
+348,168
| +1% | +$16.2M | 0.45% | 39 |
|
|
2021
Q1 | $1.3B | Buy |
28,651,248
+111,669
| +0.4% | +$5.17M | 0.48% | 39 |
|
|
2020
Q4 | $1.37B | Sell |
28,539,579
-145,557
| -0.5% | -$7.07M | 0.54% | 29 |
|
|
2020
Q3 | $1.34B | Sell |
28,685,136
-1,238,163
| -4% | -$55M | 0.62% | 24 |
|
|
2020
Q2 | $1.19B | Sell |
29,923,299
-1,366,341
| -4% | -$56.2M | 0.59% | 27 |
|
|
2020
Q1 | $1.19B | Buy |
31,289,640
+9,791,256
| +46% | +$377M | 0.7% | 22 |
|
|
2019
Q4 | $852M | Buy |
21,498,384
+105,957
| +0.5% | +$4.21M | 0.46% | 35 |
|
|
2019
Q3 | $846M | Sell |
21,392,427
-12,591
| -0.1% | -$475K | 0.5% | 32 |
|
|
2019
Q2 | $788M | Buy |
21,405,018
+48,606
| +0.2% | +$1.68M | 0.48% | 33 |
|
|
2019
Q1 | $694M | Sell |
21,356,412
-10,994,508
| -34% | -$356M | 0.44% | 36 |
|
|
2018
Q4 | $1B | Buy |
32,350,920
+494,529
| +2% | +$15.9M | 0.77% | 19 |
|
|
2018
Q3 | $997M | Buy |
31,856,391
+992,379
| +3% | +$30.4M | 0.66% | 23 |
|
|
2018
Q2 | $881M | Buy |
30,864,012
+444,000
| +1% | +$12.6M | 0.64% | 23 |
|
|
2018
Q1 | $902M | Buy |
30,420,012
+3,711,516
| +14% | +$119M | 0.7% | 19 |
|
|
2017
Q4 | $879M | Sell |
26,708,496
-548,754
| -2% | -$16.8M | 0.7% | 23 |
|
|
2017
Q3 | $710M | Sell |
27,257,250
-533,964
| -2% | -$14M | 0.62% | 27 |
|
|
2017
Q2 | $701M | Buy |
27,791,214
+522,888
| +2% | +$13.3M | 0.66% | 25 |
|
|
2017
Q1 | $655M | Buy |
27,268,326
+1,197,819
| +5% | +$27.6M | 0.66% | 25 |
|
|
2016
Q4 | $601M | Buy |
26,070,507
+747,033
| +3% | +$17.4M | 0.66% | 25 |
|
|
2016
Q3 | $609M | Buy |
25,323,474
+883,083
| +4% | +$21.4M | 0.72% | 22 |
|
|
2016
Q2 | $595M | Buy |
24,440,391
+1,889,184
| +8% | +$43.7M | 0.74% | 22 |
|
|
2016
Q1 | $515M | Buy |
22,551,207
+1,983,366
| +10% | +$43.5M | 0.68% | 22 |
|
|
2015
Q4 | $420M | Buy |
20,567,841
+1,695,420
| +9% | +$34M | 0.57% | 31 |
|
|
2015
Q3 | $408M | Buy |
18,872,421
+253,344
| +1% | +$5.81M | 0.6% | 28 |
|
|
2015
Q2 | $440M | Buy |
18,619,077
+772,389
| +4% | +$19.7M | 0.61% | 27 |
|
|
2015
Q1 | $489M | Buy |
17,846,688
+1,805,952
| +11% | +$51.2M | 0.69% | 21 |
|
|
2014
Q4 | $459M | Buy |
16,040,736
+1,321,962
| +9% | +$35.7M | 0.69% | 21 |
|
|
2014
Q3 | $375M | Buy |
14,718,774
+341,322
| +2% | +$8.62M | 0.62% | 24 |
|
|
2014
Q2 | $360M | Buy |
14,377,452
+606,816
| +4% | +$15.6M | 0.61% | 24 |
|
|
2014
Q1 | $351M | Buy |
13,770,636
+436,641
| +3% | +$11M | 0.63% | 23 |
|
|
2013
Q4 | $350M | Buy |
13,333,995
+574,629
| +5% | +$14.8M | 0.67% | 22 |
|
|
2013
Q3 | $313M | Buy |
12,759,366
+474,471
| +4% | +$12M | 0.64% | 24 |
|
|
2013
Q2 | $305M | Buy |
+12,284,895
| New | +$315M | 0.68% | 23 |
|
Other funds holding WMT
VCM
VPM
Charles Schwab's WMT Position: Q1 2026 in Review
Charles Schwab reduced its Walmart Inc (WMT) stake by 2.9% in Q1 2026, selling an estimated $112M and leaving 30,358,320 shares worth $3.77B. The position accounts for 0.58% of the portfolio, ranked #37.
Charles Schwab 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.
- Charles Schwab held 30,358,320 shares of Walmart Inc worth $3.77B as of Q1 2026.
- Charles Schwab sold 911,308 Walmart Inc shares in Q1 2026, an estimated $112M.
- Walmart Inc made up 0.58% of Charles Schwab's portfolio in Q1 2026, its #37 holding.
- Charles Schwab 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 Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.