Citizens Financial Group’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 | $26.5M | Buy |
213,224
+937
| +0.4% | +$115K | 0.37% | 54 |
|
|
2025
Q4 | $23.7M | Buy |
212,287
+1,882
| +0.9% | +$202K | 0.32% | 63 |
|
|
2025
Q3 | $21.7M | Buy |
210,405
+13,975
| +7% | +$1.39M | 0.3% | 67 |
|
|
2025
Q2 | $19.2M | Buy |
196,430
+5,507
| +3% | +$525K | 0.31% | 70 |
|
|
2025
Q1 | $16.8M | Buy |
190,923
+2,807
| +1% | +$263K | 0.33% | 70 |
|
|
2024
Q4 | $17M | Buy |
188,116
+19,697
| +12% | +$1.71M | 0.33% | 65 |
|
|
2024
Q3 | $13.6M | Buy |
168,419
+2,480
| +1% | +$182K | 0.27% | 75 |
|
|
2024
Q2 | $11.2M | Buy |
165,939
+18,127
| +12% | +$1.14M | 0.25% | 82 |
|
|
2024
Q1 | $8.89M | Buy |
147,812
+38
| +0% | +$2.17K | 0.3% | 69 |
|
|
2023
Q4 | $7.77M | Sell |
147,774
-3,339
| -2% | -$177K | 0.27% | 77 |
|
|
2023
Q3 | $8.06M | Buy |
151,113
+4,422
| +3% | +$235K | 0.33% | 67 |
|
|
2023
Q2 | $7.69M | Buy |
146,691
+98,505
| +204% | +$4.97M | 0.28% | 83 |
|
|
2023
Q1 | $2.37M | Sell |
48,186
-2,133
| -4% | -$101K | 0.09% | 155 |
|
|
2022
Q4 | $2.38M | Sell |
50,319
-1,884
| -4% | -$89.5K | 0.09% | 136 |
|
|
2022
Q3 | $2.26M | Buy |
52,203
+87
| +0.2% | +$3.81K | 0.1% | 133 |
|
|
2022
Q2 | $2.11M | Sell |
52,116
-143,520
| -73% | -$6.62M | 0.09% | 139 |
|
|
2022
Q1 | $9.71M | Sell |
195,636
-6,126
| -3% | -$288K | 0.34% | 70 |
|
|
2021
Q4 | $9.56M | Sell |
201,762
-3,378
| -2% | -$161K | 0.32% | 74 |
|
|
2021
Q3 | $9.53M | Sell |
205,140
-4,350
| -2% | -$210K | 0.35% | 73 |
|
|
2021
Q2 | $9.85M | Buy |
209,490
+4,464
| +2% | +$208K | 0.43% | 69 |
|
|
2021
Q1 | $9.28M | Sell |
205,026
-86,847
| -30% | -$4.02M | 0.49% | 68 |
|
|
2020
Q4 | $14M | Sell |
291,873
-10,044
| -3% | -$488K | 0.8% | 34 |
|
|
2020
Q3 | $14.1M | Buy |
301,917
+9,468
| +3% | +$421K | 0.9% | 28 |
|
|
2020
Q2 | $11.7M | Sell |
292,449
-8,769
| -3% | -$361K | 0.82% | 31 |
|
|
2020
Q1 | $11.4M | Sell |
301,218
-9,933
| -3% | -$382K | 0.93% | 28 |
|
|
2019
Q4 | $12.3M | Sell |
311,151
-10,680
| -3% | -$424K | 0.82% | 37 |
|
|
2019
Q3 | $12.7M | Sell |
321,831
-7,305
| -2% | -$276K | 0.92% | 31 |
|
|
2019
Q2 | $12.1M | Sell |
329,136
-11,262
| -3% | -$388K | 0.89% | 35 |
|
|
2019
Q1 | $11.1M | Buy |
340,398
+2,934
| +0.9% | +$95.1K | 0.82% | 41 |
|
|
2018
Q4 | $10.5M | Sell |
337,464
-4,467
| -1% | -$143K | 0.95% | 35 |
|
|
2018
Q3 | $10.7M | Sell |
341,931
-2,655
| -0.8% | -$81.2K | 0.84% | 38 |
|
|
2018
Q2 | $9.84M | Sell |
344,586
-6,975
| -2% | -$198K | 0.82% | 40 |
|
|
2018
Q1 | $10.4M | Sell |
351,561
-15,057
| -4% | -$484K | 0.88% | 38 |
|
|
2017
Q4 | $12.1M | Buy |
366,618
+117,312
| +47% | +$3.59M | 0.97% | 35 |
|
|
2017
Q3 | $6.49M | Buy |
249,306
+215,583
| +639% | +$5.66M | 0.55% | 68 |
|
|
2017
Q2 | $851K | Sell |
33,723
-345
| -1% | -$8.76K | 0.08% | 128 |
|
|
2017
Q1 | $819K | Sell |
34,068
-1,965
| -5% | -$45.2K | 0.07% | 128 |
|
|
2016
Q4 | $830K | Sell |
36,033
-5,634
| -14% | -$131K | 0.08% | 124 |
|
|
2016
Q3 | $1M | Sell |
41,667
-3,660
| -8% | -$88.8K | 0.09% | 116 |
|
|
2016
Q2 | $1.1M | Sell |
45,327
-8,058
| -15% | -$187K | 0.11% | 112 |
|
|
2016
Q1 | $1.22M | Buy |
53,385
+4,002
| +8% | +$87.7K | 0.12% | 105 |
|
|
2015
Q4 | $1.05M | Buy |
+49,383
| New | +$991K | 0.1% | 112 |
|
Other funds holding WMT
VCM
VPM
Citizens Financial Group's WMT Position: Q1 2026 in Review
Citizens Financial Group increased its Walmart Inc (WMT) stake by 0.44% in Q1 2026, buying an estimated $115K and bringing the position to 213,224 shares worth $26.5M. The position accounts for 0.37% of the portfolio, ranked #54.
Citizens Financial Group first reported a position in WMT in Q4 2015 and has held it in 42 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Citizens Financial Group held 213,224 shares of Walmart Inc worth $26.5M as of Q1 2026.
- Citizens Financial Group bought 937 Walmart Inc shares in Q1 2026, an estimated $115K.
- Walmart Inc made up 0.37% of Citizens Financial Group's portfolio in Q1 2026, its #54 holding.
- Citizens Financial Group first reported a position in Walmart Inc in Q4 2015 and has held it in 42 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.