Columbia Asset Management’s Walmart Inc WMT Stock Holding History

Columbia Asset Management’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	$920K	Sell	7,402 -1,218	-14%	-$150K	0.18%	89
2025 Q4	$960K	Buy	8,620 +100	+1%	+$10.7K	0.17%	90
2025 Q3	$878K	Sell	8,520 -444	-5%	-$44.2K	0.16%	92
2025 Q2	$876K	Buy	8,964 +4	+0%	+$381	0.17%	93
2025 Q1	$787K	Buy	8,960 +1	+0%	+$94	0.15%	106
2024 Q4	$809K	Buy	8,959 +375	+4%	+$32.5K	0.15%	106
2024 Q3	$693K	Buy	8,584 +2	+0%	+$147	0.12%	106
2024 Q2	$581K	Buy	8,582 +5,736	+202%	+$361K	0.11%	111
2024 Q1	$449K	Sell	2,846 -5,692	-67%	-$326K	0.09%	120
2023 Q4	$449K	Hold	8,538	–	–	0.09%	120
2023 Q3	$455K	Hold	8,538	–	–	0.1%	116
2023 Q2	$447K	Sell	8,538 -1,872	-18%	-$94.4K	0.1%	122
2023 Q1	$512K	Buy	10,410 +1,875	+22%	+$89K	0.12%	114
2022 Q4	$403K	Hold	8,535	–	–	0.1%	119
2022 Q3	$369K	Hold	8,535	–	–	0.1%	126
2022 Q2	$346K	Buy	+8,535	New	+$394K	0.09%	131
2021 Q4	$486K	Hold	10,086	–	–	0.1%	122
2021 Q3	$469K	Buy	10,086 +3	+0%	+$145	0.1%	128
2021 Q2	$474K	Sell	10,083 -9,354	-48%	-$436K	0.11%	124
2021 Q1	$880K	Buy	19,437 +855	+5%	+$39.6K	0.16%	97
2020 Q4	$893K	Buy	18,582 +330	+2%	+$16K	0.18%	87
2020 Q3	$851K	Buy	18,252 +1,005	+6%	+$44.7K	0.2%	84
2020 Q2	$689K	Hold	17,247	–	–	0.16%	93
2020 Q1	$653K	Hold	17,247	–	–	0.16%	89
2019 Q4	$6.83K	Sell	17,247 -525	-3%	-$20.8K	0.16%	101
2019 Q3	$703K	Hold	17,772	–	–	0.18%	91
2019 Q2	$654K	Sell	17,772 -600	-3%	-$20.7K	0.17%	97
2019 Q1	$597K	Buy	18,372 +600	+3%	+$19.5K	0.16%	106
2018 Q4	$552K	Sell	17,772 -150	-0.8%	-$4.81K	0.17%	101
2018 Q3	$561K	Buy	17,922 +3	+0%	+$92	0.15%	110
2018 Q2	$512K	Sell	17,919 -3	-0%	-$85	0.15%	113
2018 Q1	$531K	Hold	17,922	–	–	0.16%	119
2017 Q4	$590K	Hold	17,922	–	–	0.17%	113
2017 Q3	$467K	Buy	17,922 +3	+0%	+$79	0.14%	124
2017 Q2	$452K	Buy	+17,919	New	+$455K	0.15%	122
2017 Q1	–	Sell	-18,087	Closed	-$417K	–	214
2016 Q4	$417K	Hold	18,087	–	–	0.14%	124
2016 Q3	$435K	Sell	18,087 -2,847	-14%	-$69.1K	0.15%	122
2016 Q2	$509K	Hold	20,934	–	–	0.18%	110
2016 Q1	$477K	Buy	20,934 +5,109	+32%	+$112K	0.18%	113
2015 Q4	$323K	Buy	15,825 +675	+4%	+$13.5K	0.13%	131
2015 Q3	$327K	Sell	15,150 -19,578	-56%	-$449K	0.13%	135
2015 Q2	$977K	Buy	34,728 +19,005	+121%	+$485K	0.37%	78
2015 Q1	$431K	Sell	15,723 -2,388	-13%	-$67.7K	0.16%	133
2014 Q4	$518K	Sell	18,111 -540	-3%	-$14.6K	0.2%	118
2014 Q3	$475K	Sell	18,651 -1,386	-7%	-$35K	0.19%	114
2014 Q2	$501K	Buy	20,037 +15	+0.1%	+$385	0.2%	112
2014 Q1	$510K	Buy	20,022 +9	+0%	+$226	0.22%	104
2013 Q4	$525K	Buy	+20,013	New	+$517K	0.23%	101

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Asset Management's WMT Position: Q1 2026 in Review

Columbia Asset Management reduced its Walmart Inc (WMT) stake by 14% in Q1 2026, selling an estimated $150K and leaving 7,402 shares worth $920K. The position accounts for 0.18% of the portfolio, ranked #89.

Columbia Asset Management first reported a position in WMT in Q4 2013 and has held it in 48 quarters since. The position peaked at $977K in Q2 2015. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Columbia Asset Management held 7,402 shares of Walmart Inc worth $920K as of Q1 2026.
Columbia Asset Management sold 1,218 Walmart Inc shares in Q1 2026, an estimated $150K.
Walmart Inc made up 0.18% of Columbia Asset Management's portfolio in Q1 2026, its #89 holding.
Columbia Asset Management first reported a position in Walmart Inc in Q4 2013 and has held it in 48 quarters since.
Columbia Asset Management's Walmart Inc position peaked at $977K in Q2 2015.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.