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Covington Investment Advisors’s Walmart Inc WMT Stock Holding History

Covington Investment Advisors’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 		$8.32M Sell
66,932
-4,370
-6% -$537K 1.22% 30
2025
Q4 		$7.94M Sell
71,302
-8,212
-10% -$882K 1.09% 34
2025
Q3 		$8.2M Sell
79,514
-8
-0% -$796 1.07% 35
2025
Q2 		$7.78M Sell
79,522
-4,895
-6% -$466K 1.11% 37
2025
Q1 		$7.41M Sell
84,417
-9,373
-10% -$879K 1.15% 35
2024
Q4 		$8.47M Sell
93,790
-25,964
-22% -$2.25M 1.27% 27
2024
Q3 		$9.67M Buy
119,754
+145
+0.1% +$10.6K 1.45% 24
2024
Q2 		$8.1M Sell
119,609
-7,671
-6% -$483K 1.3% 27
2024
Q1 		$7.66M Sell
127,280
-6,460
-5% -$370K 1.25% 31
2023
Q4 		$7.03M Sell
133,740
-717
-0.5% -$37.9K 1.28% 32
2023
Q3 		$7.17M Buy
134,457
+390
+0.3% +$20.8K 1.47% 28
2023
Q2 		$7.02M Buy
134,067
+120
+0.1% +$6.05K 1.4% 27
2023
Q1 		$6.58M Buy
133,947
+2,280
+2% +$108K 1.45% 28
2022
Q4 		$6.22M Buy
131,667
+3,735
+3% +$177K 1.49% 27
2022
Q3 		$5.53M Buy
127,932
+4,245
+3% +$186K 1.43% 26
2022
Q2 		$5.01M Sell
123,687
-96
-0.1% -$4.43K 1.27% 29
2022
Q1 		$6.14M Buy
123,783
+45
+0% +$2.11K 1.29% 27
2021
Q4 		$5.97M Sell
123,738
-2,319
-2% -$111K 1.22% 32
2021
Q3 		$5.86M Sell
126,057
-315
-0.2% -$15.2K 1.26% 32
2021
Q2 		$5.94M Buy
126,372
+2,673
+2% +$125K 1.3% 30
2021
Q1 		$5.6M Buy
123,699
+2,832
+2% +$131K 1.35% 29
2020
Q4 		$5.81M Buy
120,867
+765
+0.6% +$37.1K 1.5% 22
2020
Q3 		$5.6M Buy
120,102
+1,230
+1% +$54.7K 1.61% 22
2020
Q2 		$4.75M Buy
118,872
+2,475
+2% +$102K 1.46% 25
2020
Q1 		$4.41M Buy
116,397
+6,960
+6% +$268K 1.68% 20
2019
Q4 		$4.33M Buy
109,437
+2,415
+2% +$95.9K 1.34% 32
2019
Q3 		$4.23M Hold
107,022
– – 1.43% 28
2019
Q2 		$3.94M Buy
107,022
+60,546
+130% +$2.09M 1.28% 33
2019
Q1 		$1.51M Buy
46,476
+4,485
+11% +$145K 0.51% 65
2018
Q4 		$1.3M Sell
41,991
-2,547
-6% -$81.7K 0.5% 64
2018
Q3 		$1.39M Sell
44,538
-2,115
-5% -$64.7K 0.45% 67
2018
Q2 		$1.33M Buy
46,653
+3,000
+7% +$85.3K 0.46% 70
2018
Q1 		$1.29K Buy
43,653
+1,500
+4% +$48.2K 0.42% 70
2017
Q4 		$1.39M Buy
42,153
+2,910
+7% +$89K 0.48% 70
2017
Q3 		$1.02M Sell
39,243
-2,547
-6% -$66.8K 0.39% 71
2017
Q2 		$1.05M Buy
41,790
+1,830
+5% +$46.5K 0.4% 73
2017
Q1 		$960K Buy
39,960
+4,245
+12% +$97.7K 0.38% 72
2016
Q4 		$823K Sell
35,715
-1,695
-5% -$39.6K 0.35% 73
2016
Q3 		$899K Sell
37,410
-3,555
-9% -$86.2K 0.41% 70
2016
Q2 		$997K Buy
40,965
+3,630
+10% +$84K 0.44% 70
2016
Q1 		$852K Sell
37,335
-1,305
-3% -$28.6K 0.39% 72
2015
Q4 		$790K Sell
38,640
-59,805
-61% -$1.2M 0.37% 72
2015
Q3 		$2.13M Buy
98,445
+135
+0.1% +$3.1K 1.13% 45
2015
Q2 		$2.32M Buy
98,310
+66,990
+214% +$1.71M 1.45% 30
2015
Q1 		$859K Hold
31,320
– – 0.59% 63
2014
Q4 		$897K Buy
31,320
+1,380
+5% +$37.3K 0.49% 63
2014
Q3 		$763K Sell
29,940
-540
-2% -$13.6K 0.44% 68
2014
Q2 		$763K Sell
30,480
-405
-1% -$10.4K 0.44% 68
2014
Q1 		$787K Buy
30,885
+300
+1% +$7.53K 0.47% 66
2013
Q4 		$802K Sell
30,585
-375
-1% -$9.68K 0.51% 57
2013
Q3 		$763K Buy
30,960
+1,590
+5% +$40.1K 0.52% 57
2013
Q2 		$729K Buy
+29,370
New +$753K 0.51% 56

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

Covington Investment Advisors's WMT Position: Q1 2026 in Review

Covington Investment Advisors reduced its Walmart Inc (WMT) stake by 6.1% in Q1 2026, selling an estimated $537K and leaving 66,932 shares worth $8.32M. The position accounts for 1.22% of the portfolio, ranked #30.

Covington Investment Advisors first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.67M in Q3 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Covington Investment Advisors held 66,932 shares of Walmart Inc worth $8.32M as of Q1 2026.
  • Covington Investment Advisors sold 4,370 Walmart Inc shares in Q1 2026, an estimated $537K.
  • Walmart Inc made up 1.22% of Covington Investment Advisors's portfolio in Q1 2026, its #30 holding.
  • Covington Investment Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Covington Investment Advisors's Walmart Inc position peaked at $9.67M in Q3 2024.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.