Citigroup’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 | $790M | Buy |
6,359,479
+1,407,128
| +28% | +$173M | 0.34% | 52 |
|
|
2025
Q4 | $552M | Sell |
4,952,351
-952,092
| -16% | -$102M | 0.24% | 66 |
|
|
2025
Q3 | $609M | Sell |
5,904,443
-563,869
| -9% | -$56.1M | 0.27% | 53 |
|
|
2025
Q2 | $632M | Buy |
6,468,312
+36,617
| +0.6% | +$3.49M | 0.31% | 54 |
|
|
2025
Q1 | $565M | Buy |
6,431,695
+2,044,665
| +47% | +$192M | 0.29% | 48 |
|
|
2024
Q4 | $396M | Buy |
4,387,030
+213,398
| +5% | +$18.5M | 0.24% | 74 |
|
|
2024
Q3 | $337M | Sell |
4,173,632
-895,018
| -18% | -$65.7M | 0.2% | 88 |
|
|
2024
Q2 | $343M | Buy |
5,068,650
+108,657
| +2% | +$6.84M | 0.22% | 82 |
|
|
2024
Q1 | $298M | Sell |
4,959,993
-168,855
| -3% | -$9.66M | 0.2% | 88 |
|
|
2023
Q4 | $270M | Sell |
5,128,848
-394,170
| -7% | -$20.9M | 0.19% | 91 |
|
|
2023
Q3 | $294M | Buy |
5,523,018
+446,559
| +9% | +$23.8M | 0.22% | 71 |
|
|
2023
Q2 | $266M | Sell |
5,076,459
-442,887
| -8% | -$22.3M | 0.17% | 86 |
|
|
2023
Q1 | $271M | Sell |
5,519,346
-383,994
| -7% | -$18.2M | 0.19% | 76 |
|
|
2022
Q4 | $279M | Buy |
5,903,340
+359,439
| +6% | +$17.1M | 0.22% | 81 |
|
|
2022
Q3 | $240M | Sell |
5,543,901
-339,852
| -6% | -$14.9M | 0.17% | 96 |
|
|
2022
Q2 | $238M | Buy |
5,883,753
+177,732
| +3% | +$8.2M | 0.18% | 94 |
|
|
2022
Q1 | $283M | Sell |
5,706,021
-466,890
| -8% | -$21.9M | 0.17% | 94 |
|
|
2021
Q4 | $298M | Sell |
6,172,911
-97,059
| -2% | -$4.63M | 0.16% | 107 |
|
|
2021
Q3 | $291M | Sell |
6,269,970
-1,322,190
| -17% | -$63.7M | 0.17% | 101 |
|
|
2021
Q2 | $357M | Buy |
7,592,160
+175,707
| +2% | +$8.18M | 0.21% | 81 |
|
|
2021
Q1 | $336M | Buy |
7,416,453
+1,850,829
| +33% | +$85.7M | 0.22% | 84 |
|
|
2020
Q4 | $267M | Sell |
5,565,624
-441,861
| -7% | -$21.5M | 0.16% | 114 |
|
|
2020
Q3 | $280M | Buy |
6,007,485
+1,346,121
| +29% | +$59.8M | 0.18% | 84 |
|
|
2020
Q2 | $186M | Buy |
4,661,364
+729,345
| +19% | +$30M | 0.15% | 119 |
|
|
2020
Q1 | $149M | Sell |
3,932,019
-1,464,342
| -27% | -$56.3M | 0.13% | 126 |
|
|
2019
Q4 | $214M | Buy |
5,396,361
+1,929,150
| +56% | +$76.6M | 0.15% | 118 |
|
|
2019
Q3 | $137M | Sell |
3,467,211
-2,356,107
| -40% | -$88.9M | 0.11% | 170 |
|
|
2019
Q2 | $214M | Buy |
5,823,318
+2,264,346
| +64% | +$78M | 0.17% | 99 |
|
|
2019
Q1 | $116M | Sell |
3,558,972
-852,255
| -19% | -$27.6M | 0.11% | 164 |
|
|
2018
Q4 | $137M | Buy |
4,411,227
+1,086,063
| +33% | +$34.8M | 0.14% | 125 |
|
|
2018
Q3 | $104M | Sell |
3,325,164
-2,764,335
| -45% | -$84.6M | 0.09% | 185 |
|
|
2018
Q2 | $174M | Buy |
6,089,499
+2,917,830
| +92% | +$82.9M | 0.16% | 95 |
|
|
2018
Q1 | $94.1M | Sell |
3,171,669
-714,606
| -18% | -$23M | 0.08% | 213 |
|
|
2017
Q4 | $128M | Buy |
3,886,275
+912,867
| +31% | +$27.9M | 0.1% | 179 |
|
|
2017
Q3 | $77.4M | Buy |
2,973,408
+725,664
| +32% | +$19M | 0.06% | 259 |
|
|
2017
Q2 | $56.7M | Sell |
2,247,744
-1,092,987
| -33% | -$27.7M | 0.05% | 302 |
|
|
2017
Q1 | $80.3M | Sell |
3,340,731
-366,396
| -10% | -$8.43M | 0.07% | 232 |
|
|
2016
Q4 | $85.4M | Sell |
3,707,127
-895,509
| -19% | -$20.9M | 0.08% | 244 |
|
|
2016
Q3 | $111M | Sell |
4,602,636
-113,700
| -2% | -$2.76M | 0.1% | 166 |
|
|
2016
Q2 | $115M | Buy |
4,716,336
+2,069,967
| +78% | +$47.9M | 0.12% | 143 |
|
|
2016
Q1 | $60.4M | Sell |
2,646,369
-6,019,875
| -69% | -$132M | 0.07% | 263 |
|
|
2015
Q4 | $177M | Buy |
8,666,244
+4,060,791
| +88% | +$81.5M | 0.18% | 91 |
|
|
2015
Q3 | $99.5M | Sell |
4,605,453
-10,684,842
| -70% | -$245M | 0.09% | 160 |
|
|
2015
Q2 | $362M | Sell |
15,290,295
-133,656
| -0.9% | -$3.41M | 0.32% | 30 |
|
|
2015
Q1 | $423M | Buy |
15,423,951
+9,743,796
| +172% | +$276M | 0.41% | 25 |
|
|
2014
Q4 | $163M | Sell |
5,680,155
-8,207,994
| -59% | -$222M | 0.15% | 118 |
|
|
2014
Q3 | $354M | Buy |
13,888,149
+8,587,281
| +162% | +$217M | 0.31% | 35 |
|
|
2014
Q2 | $133M | Buy |
5,300,868
+1,489,941
| +39% | +$38.3M | 0.13% | 139 |
|
|
2014
Q1 | $97.1M | Sell |
3,810,927
-3,091,950
| -45% | -$77.6M | 0.1% | 164 |
|
|
2013
Q4 | $181M | Buy |
6,902,877
+266,661
| +4% | +$6.89M | 0.16% | 88 |
|
|
2013
Q3 | $164M | Sell |
6,636,216
-868,050
| -12% | -$21.9M | 0.15% | 100 |
|
|
2013
Q2 | $186M | Buy |
+7,504,266
| New | +$192M | 0.18% | 72 |
|
Other funds holding WMT
VCM
VPM
Citigroup's WMT Position: Q1 2026 in Review
Citigroup increased its Walmart Inc (WMT) stake by 28% in Q1 2026, buying an estimated $173M and bringing the position to 6,359,479 shares worth $790M. The position accounts for 0.34% of the portfolio, ranked #52.
Citigroup first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Citigroup held 6,359,479 shares of Walmart Inc worth $790M as of Q1 2026.
- Citigroup bought 1,407,128 Walmart Inc shares in Q1 2026, an estimated $173M.
- Walmart Inc made up 0.34% of Citigroup's portfolio in Q1 2026, its #52 holding.
- Citigroup first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.