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Clarkston Capital Partners’s Walmart Inc WMT Stock Holding History

Clarkston Capital Partners’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 		– Sell
-4,005
Closed -$446K – 185
2025
Q4 		$446K Hold
4,005
– – 0.01% 145
2025
Q3 		$413K Buy
4,005
+65
+2% +$6.47K 0.01% 137
2025
Q2 		$385K Hold
3,940
– – 0.01% 134
2025
Q1 		$346K Sell
3,940
-100
-2% -$9.38K 0.01% 130
2024
Q4 		$365K Sell
4,040
-863
-18% -$74.9K 0.01% 130
2024
Q3 		$396K Hold
4,903
– – 0.01% 126
2024
Q2 		$332K Buy
4,903
+108
+2% +$6.8K 0.01% 132
2024
Q1 		$289K Buy
4,795
+601
+14% +$34.4K 0.01% 135
2023
Q4 		$220K Hold
4,194
– – ﹤0.01% 136
2023
Q3 		$224K Hold
4,194
– – ﹤0.01% 138
2023
Q2 		$220K Hold
4,194
– – ﹤0.01% 139
2023
Q1 		$206K Sell
4,194
-4,068
-49% -$193K ﹤0.01% 141
2022
Q4 		$391K Buy
8,262
+468
+6% +$22.2K 0.01% 134
2022
Q3 		$337K Sell
7,794
-525
-6% -$23K 0.01% 140
2022
Q2 		$337K Buy
8,319
+300
+4% +$13.8K 0.01% 145
2022
Q1 		$398K Buy
8,019
+750
+10% +$35.2K 0.01% 144
2021
Q4 		$351K Sell
7,269
-798
-10% -$38.1K 0.01% 129
2021
Q3 		$375K Sell
8,067
-3,942
-33% -$190K 0.01% 114
2021
Q2 		$565K Sell
12,009
-210
-2% -$9.78K 0.01% 100
2021
Q1 		$553K Buy
+12,219
New +$566K 0.01% 101
2019
Q1 		– Sell
-24,975
Closed -$775K – 100
2018
Q4 		$775K Sell
24,975
-856,836
-97% -$27.5M 0.03% 67
2018
Q3 		$27.6M Sell
881,811
-180
-0% -$5.51K 1.01% 33
2018
Q2 		$25.2M Buy
881,991
+2,220
+0.3% +$63.1K 0.96% 32
2018
Q1 		$26.1M Buy
879,771
+1,725
+0.2% +$55.5K 1.02% 32
2017
Q4 		$28.9M Sell
878,046
-80,835
-8% -$2.47M 1.12% 31
2017
Q3 		$25M Buy
958,881
+4,350
+0.5% +$114K 1.03% 34
2017
Q2 		$24.1M Buy
954,531
+2,790
+0.3% +$70.8K 1.07% 35
2017
Q1 		$22.9M Sell
951,741
-38,115
-4% -$877K 1.07% 34
2016
Q4 		$22.8M Sell
989,856
-183,462
-16% -$4.28M 1.08% 35
2016
Q3 		$28.2M Sell
1,173,318
-35,415
-3% -$859K 1.36% 28
2016
Q2 		$29.4M Buy
1,208,733
+56,361
+5% +$1.3M 1.53% 25
2016
Q1 		$26.3M Buy
1,152,372
+36,786
+3% +$807K 1.46% 27
2015
Q4 		$22.8M Buy
1,115,586
+384,975
+53% +$7.72M 1.59% 27
2015
Q3 		$15.8M Buy
730,611
+72,162
+11% +$1.66M 1.44% 28
2015
Q2 		$15.6M Buy
658,449
+109,635
+20% +$2.8M 1.6% 24
2015
Q1 		$15M Buy
548,814
+281,865
+106% +$8M 1.66% 19
2014
Q4 		$7.64M Buy
266,949
+17,715
+7% +$479K 1.16% 30
2014
Q3 		$6.35M Buy
249,234
+44,010
+21% +$1.11M 1.09% 31
2014
Q2 		$5.13M Buy
205,224
+35,355
+21% +$908K 0.95% 37
2014
Q1 		$4.33M Buy
169,869
+4,836
+3% +$121K 0.86% 39
2013
Q4 		$4.33M Buy
165,033
+1,575
+1% +$40.7K 1.69% 19
2013
Q3 		$4.03M Buy
163,458
+55,653
+52% +$1.4M 1.95% 16
2013
Q2 		$2.68M Buy
+107,805
New +$2.76M 1.49% 23

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

Clarkston Capital Partners's WMT Position: Q1 2026 in Review

Clarkston Capital Partners sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 4,005 shares — an estimated $446K sold.

Clarkston Capital Partners first reported a position in WMT in Q2 2013 and held it in 43 quarters. The position peaked at $29.4M in Q2 2016. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Clarkston Capital Partners reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Clarkston Capital Partners sold 4,005 Walmart Inc shares in Q1 2026, an estimated $446K.
  • Clarkston Capital Partners first reported a position in Walmart Inc in Q2 2013 and held it in 43 quarters.
  • Clarkston Capital Partners's Walmart Inc position peaked at $29.4M in Q2 2016.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.