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 | $342M | Buy |
2,754,500
+988,000
| +56% | +$121M | 0.15% | 134 |
|
|
2025
Q4 | $197M | Buy |
1,766,500
+388,300
| +28% | +$41.7M | 0.09% | 209 |
|
|
2025
Q3 | $142M | Sell |
1,378,200
-223,500
| -14% | -$22.2M | 0.06% | 295 |
|
|
2025
Q2 | $157M | Buy |
1,601,700
+757,400
| +90% | +$72.2M | 0.08% | 238 |
|
|
2025
Q1 | $74.1M | Sell |
844,300
-454,300
| -35% | -$42.6M | 0.04% | 416 |
|
|
2024
Q4 | $117M | Buy |
1,298,600
+265,200
| +26% | +$23M | 0.07% | 249 |
|
|
2024
Q3 | $83.4M | Buy |
1,033,400
+132,000
| +15% | +$9.69M | 0.05% | 331 |
|
|
2024
Q2 | $61M | Sell |
901,400
-137,000
| -13% | -$8.63M | 0.04% | 417 |
|
|
2024
Q1 | $62.5M | Sell |
1,038,400
-1,809,500
| -64% | -$104M | 0.04% | 393 |
|
|
2023
Q4 | $150M | Sell |
2,847,900
-989,700
| -26% | -$52.4M | 0.11% | 168 |
|
|
2023
Q3 | $205M | Buy |
3,837,600
+1,634,700
| +74% | +$87M | 0.15% | 108 |
|
|
2023
Q2 | $115M | Buy |
2,202,900
+501,900
| +30% | +$25.3M | 0.08% | 196 |
|
|
2023
Q1 | $83.6M | Buy |
1,701,000
+514,800
| +43% | +$24.4M | 0.06% | 258 |
|
|
2022
Q4 | $56.1M | Sell |
1,186,200
-76,800
| -6% | -$3.65M | 0.04% | 371 |
|
|
2022
Q3 | $54.6M | Buy |
1,263,000
+57,900
| +5% | +$2.54M | 0.04% | 351 |
|
|
2022
Q2 | $48.8M | Buy |
1,205,100
+663,000
| +122% | +$30.6M | 0.04% | 394 |
|
|
2022
Q1 | $26.9M | Sell |
542,100
-838,200
| -61% | -$39.4M | 0.02% | 784 |
|
|
2021
Q4 | $66.6M | Buy |
1,380,300
+87,000
| +7% | +$4.15M | 0.04% | 451 |
|
|
2021
Q3 | $60.1M | Buy |
1,293,300
+369,600
| +40% | +$17.8M | 0.04% | 454 |
|
|
2021
Q2 | $43.4M | Buy |
923,700
+71,700
| +8% | +$3.34M | 0.03% | 588 |
|
|
2021
Q1 | $38.6M | Sell |
852,000
-1,905,900
| -69% | -$88.3M | 0.03% | 616 |
|
|
2020
Q4 | $133M | Sell |
2,757,900
-67,200
| -2% | -$3.26M | 0.08% | 229 |
|
|
2020
Q3 | $132M | Buy |
2,825,100
+1,009,200
| +56% | +$44.9M | 0.09% | 186 |
|
|
2020
Q2 | $72.5M | Buy |
1,815,900
+148,800
| +9% | +$6.12M | 0.06% | 300 |
|
|
2020
Q1 | $63.1M | Sell |
1,667,100
-825,000
| -33% | -$31.7M | 0.06% | 290 |
|
|
2019
Q4 | $98.7M | Buy |
2,492,100
+716,400
| +40% | +$28.4M | 0.07% | 261 |
|
|
2019
Q3 | $70.2M | Buy |
1,775,700
+333,900
| +23% | +$12.6M | 0.06% | 332 |
|
|
2019
Q2 | $53.1M | Buy |
1,441,800
+201,600
| +16% | +$6.95M | 0.04% | 417 |
|
|
2019
Q1 | $40.3M | Sell |
1,240,200
-2,196,300
| -64% | -$71.2M | 0.04% | 477 |
|
|
2018
Q4 | $107M | Buy |
3,436,500
+1,924,500
| +127% | +$61.7M | 0.11% | 173 |
|
|
2018
Q3 | $47.3M | Sell |
1,512,000
-1,388,700
| -48% | -$42.5M | 0.04% | 413 |
|
|
2018
Q2 | $82.8M | Buy |
2,900,700
+894,900
| +45% | +$25.4M | 0.08% | 216 |
|
|
2018
Q1 | $59.5M | Buy |
2,005,800
+18,000
| +0.9% | +$579K | 0.05% | 335 |
|
|
2017
Q4 | $65.4M | Sell |
1,987,800
-75,000
| -4% | -$2.29M | 0.05% | 343 |
|
|
2017
Q3 | $53.7M | Buy |
2,062,800
+972,000
| +89% | +$25.5M | 0.04% | 366 |
|
|
2017
Q2 | $27.5M | Sell |
1,090,800
-713,100
| -40% | -$18.1M | 0.02% | 616 |
|
|
2017
Q1 | $43.3M | Sell |
1,803,900
-5,893,500
| -77% | -$136M | 0.04% | 415 |
|
|
2016
Q4 | $177M | Buy |
7,697,400
+2,386,500
| +45% | +$55.7M | 0.16% | 93 |
|
|
2016
Q3 | $128M | Buy |
5,310,900
+138,900
| +3% | +$3.37M | 0.12% | 140 |
|
|
2016
Q2 | $126M | Buy |
5,172,000
+2,190,300
| +73% | +$50.7M | 0.13% | 124 |
|
|
2016
Q1 | $68.1M | Sell |
2,981,700
-142,200
| -5% | -$3.12M | 0.08% | 241 |
|
|
2015
Q4 | $63.8M | Sell |
3,123,900
-592,800
| -16% | -$11.9M | 0.06% | 283 |
|
|
2015
Q3 | $80.3M | Sell |
3,716,700
-384,300
| -9% | -$8.82M | 0.08% | 224 |
|
|
2015
Q2 | $97M | Buy |
4,101,000
+1,327,200
| +48% | +$33.8M | 0.09% | 214 |
|
|
2015
Q1 | $76M | Sell |
2,773,800
-589,500
| -18% | -$16.7M | 0.07% | 245 |
|
|
2014
Q4 | $96.3M | Buy |
3,363,300
+479,400
| +17% | +$13M | 0.09% | 223 |
|
|
2014
Q3 | $73.5M | Sell |
2,883,900
-435,600
| -13% | -$11M | 0.06% | 275 |
|
|
2014
Q2 | $83.1M | Buy |
3,319,500
+1,080,900
| +48% | +$27.8M | 0.08% | 235 |
|
|
2014
Q1 | $57M | Sell |
2,238,600
-219,600
| -9% | -$5.51M | 0.06% | 281 |
|
|
2013
Q4 | $64.5M | Sell |
2,458,200
-188,100
| -7% | -$4.86M | 0.06% | 300 |
|
|
2013
Q3 | $65.2M | Buy |
2,646,300
+399,600
| +18% | +$10.1M | 0.06% | 281 |
|
|
2013
Q2 | $55.8M | Buy |
+2,246,700
| New | +$57.6M | 0.05% | 281 |
|
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.