ClearBridge Investments’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
Q2 | $314M | Sell |
2,775,100
-52,406
| -2% | -$6.51M | 0.26% | 91 |
|
|
2026
Q1 | $351M | Sell |
2,827,506
-618,015
| -18% | -$75.9M | 0.31% | 88 |
|
|
2025
Q4 | $384M | Sell |
3,445,521
-716,129
| -17% | -$76.9M | 0.31% | 83 |
|
|
2025
Q3 | $429M | Sell |
4,161,650
-1,771
| -0% | -$176K | 0.32% | 84 |
|
|
2025
Q2 | $407M | Buy |
4,163,421
+119,240
| +3% | +$11.4M | 0.33% | 82 |
|
|
2025
Q1 | $355M | Sell |
4,044,181
-542,232
| -12% | -$50.9M | 0.31% | 86 |
|
|
2024
Q4 | $414M | Sell |
4,586,413
-118,389
| -3% | -$10.3M | 0.34% | 81 |
|
|
2024
Q3 | $380M | Sell |
4,704,802
-656,965
| -12% | -$48.2M | 0.3% | 87 |
|
|
2024
Q2 | $363M | Sell |
5,361,767
-82,497
| -2% | -$5.2M | 0.29% | 86 |
|
|
2024
Q1 | $328M | Sell |
5,444,264
-166
| -0% | -$9.5K | 0.26% | 102 |
|
|
2023
Q4 | $286M | Buy |
5,444,430
+95,076
| +2% | +$5.03M | 0.25% | 102 |
|
|
2023
Q3 | $285M | Buy |
5,349,354
+419,235
| +9% | +$22.3M | 0.27% | 102 |
|
|
2023
Q2 | $258M | Sell |
4,930,119
-26,889
| -0.5% | -$1.36M | 0.23% | 113 |
|
|
2023
Q1 | $244M | Sell |
4,957,008
-6,258
| -0.1% | -$297K | 0.23% | 115 |
|
|
2022
Q4 | $235M | Buy |
4,963,266
+6,513
| +0.1% | +$309K | 0.23% | 113 |
|
|
2022
Q3 | $214M | Buy |
4,956,753
+36,747
| +0.7% | +$1.61M | 0.22% | 115 |
|
|
2022
Q2 | $199M | Sell |
4,920,006
-153,192
| -3% | -$7.06M | 0.19% | 127 |
|
|
2022
Q1 | $252M | Sell |
5,073,198
-95,991
| -2% | -$4.51M | 0.19% | 123 |
|
|
2021
Q4 | $249M | Buy |
5,169,189
+26,301
| +0.5% | +$1.26M | 0.17% | 130 |
|
|
2021
Q3 | $239M | Sell |
5,142,888
-154,866
| -3% | -$7.46M | 0.17% | 130 |
|
|
2021
Q2 | $249M | Sell |
5,297,754
-1,485,072
| -22% | -$69.2M | 0.17% | 129 |
|
|
2021
Q1 | $307M | Sell |
6,782,826
-2,463,195
| -27% | -$114M | 0.23% | 106 |
|
|
2020
Q4 | $444M | Sell |
9,246,021
-104,547
| -1% | -$5.08M | 0.34% | 75 |
|
|
2020
Q3 | $436M | Sell |
9,350,568
-498,321
| -5% | -$22.2M | 0.37% | 68 |
|
|
2020
Q2 | $393M | Buy |
9,848,889
+267,273
| +3% | +$11M | 0.36% | 77 |
|
|
2020
Q1 | $363M | Sell |
9,581,616
-248,790
| -3% | -$9.57M | 0.39% | 74 |
|
|
2019
Q4 | $390M | Sell |
9,830,406
-107,196
| -1% | -$4.26M | 0.32% | 86 |
|
|
2019
Q3 | $393M | Buy |
9,937,602
+131,484
| +1% | +$4.96M | 0.34% | 83 |
|
|
2019
Q2 | $361M | Sell |
9,806,118
-102,594
| -1% | -$3.54M | 0.31% | 90 |
|
|
2019
Q1 | $322M | Sell |
9,908,712
-2,658
| -0% | -$86.2K | 0.28% | 104 |
|
|
2018
Q4 | $308M | Sell |
9,911,370
-33,420
| -0.3% | -$1.07M | 0.31% | 94 |
|
|
2018
Q3 | $311M | Sell |
9,944,790
-224,541
| -2% | -$6.87M | 0.27% | 108 |
|
|
2018
Q2 | $290M | Sell |
10,169,331
-80,199
| -0.8% | -$2.28M | 0.24% | 119 |
|
|
2018
Q1 | $304M | Buy |
10,249,530
+137,289
| +1% | +$4.42M | 0.29% | 105 |
|
|
2017
Q4 | $333M | Sell |
10,112,241
-66,408
| -0.7% | -$2.03M | 0.31% | 100 |
|
|
2017
Q3 | $265M | Sell |
10,178,649
-208,137
| -2% | -$5.46M | 0.26% | 113 |
|
|
2017
Q2 | $262M | Sell |
10,386,786
-23,577
| -0.2% | -$599K | 0.26% | 112 |
|
|
2017
Q1 | $250M | Sell |
10,410,363
-3,405,738
| -25% | -$78.4M | 0.25% | 113 |
|
|
2016
Q4 | $318M | Buy |
13,816,101
+96,675
| +0.7% | +$2.26M | 0.35% | 88 |
|
|
2016
Q3 | $330M | Sell |
13,719,426
-800,394
| -6% | -$19.4M | 0.37% | 79 |
|
|
2016
Q2 | $353M | Sell |
14,519,820
-2,585,721
| -15% | -$59.8M | 0.42% | 70 |
|
|
2016
Q1 | $391M | Buy |
17,105,541
+648,747
| +4% | +$14.2M | 0.47% | 57 |
|
|
2015
Q4 | $336M | Sell |
16,456,794
-580,812
| -3% | -$11.7M | 0.39% | 66 |
|
|
2015
Q3 | $368M | Sell |
17,037,606
-359,259
| -2% | -$8.24M | 0.44% | 60 |
|
|
2015
Q2 | $411M | Buy |
17,396,865
+277,692
| +2% | +$7.08M | 0.43% | 63 |
|
|
2015
Q1 | $469M | Sell |
17,119,173
-85,146
| -0.5% | -$2.42M | 0.49% | 56 |
|
|
2014
Q4 | $493M | Buy |
17,204,319
+57,816
| +0.3% | +$1.56M | 0.52% | 52 |
|
|
2014
Q3 | $437M | Sell |
17,146,503
-39,516
| -0.2% | -$998K | 0.48% | 60 |
|
|
2014
Q2 | $430M | Buy |
17,186,019
+301,317
| +2% | +$7.74M | 0.48% | 59 |
|
|
2014
Q1 | $430M | Buy |
16,884,702
+344,037
| +2% | +$8.64M | 0.51% | 51 |
|
|
2013
Q4 | $434M | Sell |
16,540,665
-154,368
| -0.9% | -$3.99M | 0.54% | 51 |
|
|
2013
Q3 | $412M | Buy |
16,695,033
+916,113
| +6% | +$23.1M | 0.57% | 45 |
|
|
2013
Q2 | $392M | Buy |
+15,778,920
| New | +$404M | 0.6% | 43 |
|
Other funds holding WMT
VCM
VPM
ClearBridge Investments's WMT Position: Q2 2026 in Review
ClearBridge Investments reduced its Walmart Inc (WMT) stake by 1.9% in Q2 2026, selling an estimated $6.51M and leaving 2,775,100 shares worth $314M. The position accounts for 0.26% of the portfolio, ranked #91.
ClearBridge Investments first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $493M in Q4 2014. 3,804 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- ClearBridge Investments held 2,775,100 shares of Walmart Inc worth $314M as of Q2 2026.
- ClearBridge Investments sold 52,406 Walmart Inc shares in Q2 2026, an estimated $6.51M.
- Walmart Inc made up 0.26% of ClearBridge Investments's portfolio in Q2 2026, its #91 holding.
- ClearBridge Investments first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- ClearBridge Investments's Walmart Inc position peaked at $493M in Q4 2014.
- 3,804 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.