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Clark Capital Management Group’s Walmart Inc WMT Stock Holding History

Clark Capital Management Group’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.6M Buy
769,554
+10,244
+1% +$1.26M 0.59% 39
2025
Q4 		$84.6M Buy
759,310
+10,503
+1% +$1.13M 0.52% 53
2025
Q3 		$77.2M Buy
748,807
+14,213
+2% +$1.41M 0.48% 64
2025
Q2 		$71.8M Buy
734,594
+15,033
+2% +$1.43M 0.5% 57
2025
Q1 		$63.2M Sell
719,561
-157,548
-18% -$14.8M 0.45% 63
2024
Q4 		$79.2M Buy
877,109
+10,070
+1% +$874K 0.55% 48
2024
Q3 		$70M Buy
867,039
+129,144
+18% +$9.48M 0.48% 59
2024
Q2 		$50M Buy
737,895
+9,487
+1% +$597K 0.37% 77
2024
Q1 		$43.8M Sell
728,408
-11,998
-2% -$686K 0.33% 85
2023
Q4 		$38.9M Sell
740,406
-249,324
-25% -$13.2M 0.32% 99
2023
Q3 		$52.8M Buy
989,730
+12,345
+1% +$657K 0.53% 49
2023
Q2 		$51.2M Buy
977,385
+26,556
+3% +$1.34M 0.46% 47
2023
Q1 		$46.7M Buy
950,829
+7,488
+0.8% +$355K 0.52% 53
2022
Q4 		$44.6M Buy
943,341
+923,154
+4,573% +$43.8M 0.41% 57
2022
Q3 		$873K Buy
20,187
+3
+0% +$131 0.01% 255
2022
Q2 		$818K Sell
20,184
-1,395,831
-99% -$64.4M 0.01% 240
2022
Q1 		$70.3M Buy
1,416,015
+875,151
+162% +$41.1M 0.79% 24
2021
Q4 		$26.1M Buy
540,864
+535,170
+9,399% +$25.5M 0.32% 131
2021
Q3 		$265K Sell
5,694
-255
-4% -$12.3K ﹤0.01% 312
2021
Q2 		$280K Sell
5,949
-432,909
-99% -$20.2M ﹤0.01% 322
2021
Q1 		$19.9M Sell
438,858
-20,238
-4% -$937K 0.3% 143
2020
Q4 		$22.1M Sell
459,096
-13,284
-3% -$645K 0.36% 111
2020
Q3 		$22M Sell
472,380
-7,272
-2% -$323K 0.42% 93
2020
Q2 		$19.2M Sell
479,652
-133,920
-22% -$5.51M 0.36% 112
2020
Q1 		$23.2M Buy
613,572
+35,109
+6% +$1.35M 0.59% 53
2019
Q4 		$22.9M Buy
578,463
+6,054
+1% +$240K 0.48% 77
2019
Q3 		$22.6M Sell
572,409
-3,759
-0.7% -$142K 0.51% 72
2019
Q2 		$21.2M Buy
576,168
+14,667
+3% +$505K 0.45% 77
2019
Q1 		$18.3M Sell
561,501
-243,135
-30% -$7.88M 0.44% 97
2018
Q4 		$25M Buy
804,636
+220,293
+38% +$7.06M 0.67% 53
2018
Q3 		$18.3M Buy
584,343
+14,571
+3% +$446K 0.46% 84
2018
Q2 		$16.3M Sell
569,772
-334,872
-37% -$9.52M 0.47% 85
2018
Q1 		$26.8M Sell
904,644
-61,491
-6% -$1.98M 0.84% 38
2017
Q4 		$31.8M Buy
966,135
+15,378
+2% +$471K 0.97% 31
2017
Q3 		$24.8M Buy
+950,757
New +$24.9M 0.83% 37
2015
Q4 		– Sell
-10,155
Closed -$219K – 341
2015
Q3 		$219K Buy
+10,155
New +$233K 0.02% 287
2015
Q2 		– Sell
-8,103
Closed -$222K – 354
2015
Q1 		$222K Sell
8,103
-6,354
-44% -$180K 0.02% 305
2014
Q4 		$414K Buy
14,457
+3,243
+29% +$87.6K 0.04% 224
2014
Q3 		$286K Sell
11,214
-633
-5% -$16K 0.02% 241
2014
Q2 		$296K Buy
11,847
+573
+5% +$14.7K 0.02% 255
2014
Q1 		$287K Buy
11,274
+1,545
+16% +$38.8K 0.02% 272
2013
Q4 		$255K Buy
+9,729
New +$251K 0.02% 293

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clark Capital Management Group's WMT Position: Q1 2026 in Review

Clark Capital Management Group increased its Walmart Inc (WMT) stake by 1.3% in Q1 2026, buying an estimated $1.26M and bringing the position to 769,554 shares worth $95.6M. The position accounts for 0.59% of the portfolio, ranked #39.

Clark Capital Management Group first reported a position in WMT in Q4 2013 and has held it in 42 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Clark Capital Management Group held 769,554 shares of Walmart Inc worth $95.6M as of Q1 2026.
  • Clark Capital Management Group bought 10,244 Walmart Inc shares in Q1 2026, an estimated $1.26M.
  • Walmart Inc made up 0.59% of Clark Capital Management Group's portfolio in Q1 2026, its #39 holding.
  • Clark Capital Management Group first reported a position in Walmart Inc in Q4 2013 and has held it in 42 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.