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 | $29.5M | Sell |
237,000
-29,000
| -11% | -$3.56M | 0.01% | 879 |
|
|
2025
Q4 | $29.6M | Buy |
266,000
+64,900
| +32% | +$6.97M | 0.01% | 885 |
|
|
2025
Q3 | $20.7M | Sell |
201,100
-35,700
| -15% | -$3.55M | 0.01% | 1042 |
|
|
2025
Q2 | $23.2M | Buy |
236,800
+58,900
| +33% | +$5.61M | 0.01% | 894 |
|
|
2025
Q1 | $15.6M | Sell |
177,900
-396,200
| -69% | -$37.2M | 0.01% | 1097 |
|
|
2024
Q4 | $51.9M | Buy |
574,100
+108,800
| +23% | +$9.44M | 0.03% | 495 |
|
|
2024
Q3 | $37.6M | Sell |
465,300
-534,700
| -53% | -$39.3M | 0.02% | 652 |
|
|
2024
Q2 | $67.7M | Buy |
1,000,000
+722,100
| +260% | +$45.5M | 0.04% | 384 |
|
|
2024
Q1 | $16.7M | Sell |
277,900
-1,606,700
| -85% | -$91.9M | 0.01% | 976 |
|
|
2023
Q4 | $99M | Buy |
1,884,600
+493,800
| +36% | +$26.1M | 0.07% | 259 |
|
|
2023
Q3 | $74.1M | Buy |
1,390,800
+434,400
| +45% | +$23.1M | 0.06% | 294 |
|
|
2023
Q2 | $50.1M | Buy |
956,400
+68,400
| +8% | +$3.45M | 0.03% | 438 |
|
|
2023
Q1 | $43.6M | Buy |
888,000
+390,000
| +78% | +$18.5M | 0.03% | 455 |
|
|
2022
Q4 | $23.5M | Sell |
498,000
-351,000
| -41% | -$16.7M | 0.02% | 725 |
|
|
2022
Q3 | $36.7M | Buy |
849,000
+308,100
| +57% | +$13.5M | 0.03% | 495 |
|
|
2022
Q2 | $21.9M | Buy |
540,900
+158,400
| +41% | +$7.3M | 0.02% | 764 |
|
|
2022
Q1 | $19M | Sell |
382,500
-86,400
| -18% | -$4.06M | 0.01% | 971 |
|
|
2021
Q4 | $22.6M | Sell |
468,900
-900
| -0.2% | -$43K | 0.01% | 939 |
|
|
2021
Q3 | $21.8M | Buy |
469,800
+298,500
| +174% | +$14.4M | 0.01% | 941 |
|
|
2021
Q2 | $8.05M | Sell |
171,300
-564,300
| -77% | -$26.3M | ﹤0.01% | 1565 |
|
|
2021
Q1 | $33.3M | Sell |
735,600
-373,500
| -34% | -$17.3M | 0.02% | 682 |
|
|
2020
Q4 | $53.3M | Sell |
1,109,100
-839,400
| -43% | -$40.8M | 0.03% | 509 |
|
|
2020
Q3 | $90.9M | Buy |
1,948,500
+1,003,500
| +106% | +$44.6M | 0.06% | 265 |
|
|
2020
Q2 | $37.7M | Sell |
945,000
-563,100
| -37% | -$23.2M | 0.03% | 500 |
|
|
2020
Q1 | $57.1M | Sell |
1,508,100
-390,900
| -21% | -$15M | 0.05% | 317 |
|
|
2019
Q4 | $75.2M | Sell |
1,899,000
-418,200
| -18% | -$16.6M | 0.05% | 331 |
|
|
2019
Q3 | $91.7M | Buy |
2,317,200
+485,100
| +26% | +$18.3M | 0.07% | 261 |
|
|
2019
Q2 | $67.5M | Buy |
1,832,100
+912,000
| +99% | +$31.4M | 0.05% | 336 |
|
|
2019
Q1 | $29.9M | Sell |
920,100
-778,500
| -46% | -$25.2M | 0.03% | 615 |
|
|
2018
Q4 | $52.7M | Buy |
1,698,600
+289,800
| +21% | +$9.29M | 0.05% | 385 |
|
|
2018
Q3 | $44.1M | Buy |
1,408,800
+186,600
| +15% | +$5.71M | 0.04% | 447 |
|
|
2018
Q2 | $34.9M | Sell |
1,222,200
-371,700
| -23% | -$10.6M | 0.03% | 499 |
|
|
2018
Q1 | $47.3M | Sell |
1,593,900
-570,300
| -26% | -$18.3M | 0.04% | 411 |
|
|
2017
Q4 | $71.2M | Buy |
2,164,200
+1,435,200
| +197% | +$43.9M | 0.06% | 315 |
|
|
2017
Q3 | $19M | Sell |
729,000
-422,400
| -37% | -$11.1M | 0.02% | 825 |
|
|
2017
Q2 | $29M | Sell |
1,151,400
-961,500
| -46% | -$24.4M | 0.03% | 591 |
|
|
2017
Q1 | $50.8M | Buy |
2,112,900
+491,700
| +30% | +$11.3M | 0.05% | 355 |
|
|
2016
Q4 | $37.4M | Sell |
1,621,200
-1,988,100
| -55% | -$46.4M | 0.03% | 481 |
|
|
2016
Q3 | $86.8M | Buy |
3,609,300
+1,203,900
| +50% | +$29.2M | 0.08% | 219 |
|
|
2016
Q2 | $58.5M | Sell |
2,405,400
-1,095,300
| -31% | -$25.4M | 0.06% | 297 |
|
|
2016
Q1 | $79.9M | Buy |
3,500,700
+397,200
| +13% | +$8.71M | 0.09% | 207 |
|
|
2015
Q4 | $63.4M | Buy |
3,103,500
+228,600
| +8% | +$4.59M | 0.06% | 290 |
|
|
2015
Q3 | $62.1M | Sell |
2,874,900
-153,300
| -5% | -$3.52M | 0.06% | 288 |
|
|
2015
Q2 | $71.6M | Buy |
3,028,200
+357,900
| +13% | +$9.13M | 0.06% | 285 |
|
|
2015
Q1 | $73.2M | Sell |
2,670,300
-1,184,100
| -31% | -$33.6M | 0.07% | 249 |
|
|
2014
Q4 | $110M | Buy |
3,854,400
+2,145,300
| +126% | +$58M | 0.1% | 190 |
|
|
2014
Q3 | $43.6M | Sell |
1,709,100
-471,000
| -22% | -$11.9M | 0.04% | 444 |
|
|
2014
Q2 | $54.6M | Buy |
2,180,100
+19,200
| +0.9% | +$493K | 0.05% | 325 |
|
|
2014
Q1 | $55.1M | Buy |
2,160,900
+1,212,000
| +128% | +$30.4M | 0.06% | 293 |
|
|
2013
Q4 | $24.9M | Sell |
948,900
-483,900
| -34% | -$12.5M | 0.02% | 659 |
|
|
2013
Q3 | $35.3M | Buy |
1,432,800
+393,600
| +38% | +$9.92M | 0.03% | 481 |
|
|
2013
Q2 | $25.8M | Buy |
+1,039,200
| New | +$26.6M | 0.03% | 567 |
|
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. 4,424 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.
- 4,424 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.