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Cresset Asset Management’s Walmart Inc WMT Stock Holding History

Cresset 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 		$77.1M Sell
618,758
-70,850
-10% -$8.7M 0.33% 50
2025
Q4 		$77M Buy
689,608
+38,442
+6% +$4.13M 0.32% 47
2025
Q3 		$67.1M Buy
651,166
+3,338
+0.5% +$332K 0.29% 52
2025
Q2 		$63.3M Sell
647,828
-107,066
-14% -$10.2M 0.31% 50
2025
Q1 		$66.4M Sell
754,894
-82,556
-10% -$7.74M 0.33% 50
2024
Q4 		$75.8M Sell
837,450
-283,758
-25% -$24.6M 0.36% 44
2024
Q3 		$90.5M Buy
1,121,208
+43,412
+4% +$3.19M 0.35% 41
2024
Q2 		$73M Buy
1,077,796
+147,415
+16% +$9.28M 0.31% 48
2024
Q1 		$56.2M Buy
930,381
+65,568
+8% +$3.75M 0.27% 47
2023
Q4 		$45.6M Buy
864,813
+12,336
+1% +$653K 0.27% 51
2023
Q3 		$45.4M Buy
852,477
+34,407
+4% +$1.83M 0.18% 64
2023
Q2 		$42.9M Buy
818,070
+662,337
+425% +$33.4M 0.05% 111
2023
Q1 		$7.68M Sell
155,733
-2,757
-2% -$131K 0.15% 97
2022
Q4 		$7.01M Sell
158,490
-12,195
-7% -$579K 0.09% 98
2022
Q3 		$7.38M Sell
170,685
-52,668
-24% -$2.31M 0.09% 95
2022
Q2 		$8.89M Sell
223,353
-27,771
-11% -$1.28M 0.11% 85
2022
Q1 		$12.5M Sell
251,124
-67,266
-21% -$3.16M 0.13% 70
2021
Q4 		$15.4M Buy
318,390
+124,449
+64% +$5.94M 0.15% 69
2021
Q3 		$9.01M Buy
193,941
+45,939
+31% +$2.21M 0.12% 67
2021
Q2 		$6.96M Buy
148,002
+14,514
+11% +$676K 0.1% 79
2021
Q1 		$6.07M Sell
133,488
-18,279
-12% -$847K 0.1% 83
2020
Q4 		$7.32M Buy
151,767
+13,392
+10% +$650K 0.12% 68
2020
Q3 		$6.45M Buy
138,375
+21,633
+19% +$962K 0.12% 76
2020
Q2 		$4.66M Buy
116,742
+18,693
+19% +$769K 0.1% 85
2020
Q1 		$3.72M Buy
98,049
+54,861
+127% +$2.11M 0.11% 71
2019
Q4 		$1.72M Buy
43,188
+7,935
+23% +$315K 0.05% 144
2019
Q3 		$1.4M Buy
35,253
+2,469
+8% +$93.2K 0.04% 157
2019
Q2 		$1.21M Sell
32,784
-63
-0.2% -$2.17K 0.04% 158
2019
Q1 		$538K Buy
32,847
+22,464
+216% +$728K 0.02% 178
2018
Q4 		$324K Buy
+10,383
New +$333K 0.02% 158

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

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

Cresset Asset Management reduced its Walmart Inc (WMT) stake by 10% in Q1 2026, selling an estimated $8.7M and leaving 618,758 shares worth $77.1M. The position accounts for 0.33% of the portfolio, ranked #50.

Cresset Asset Management first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $90.5M in Q3 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Cresset Asset Management held 618,758 shares of Walmart Inc worth $77.1M as of Q1 2026.
  • Cresset Asset Management sold 70,850 Walmart Inc shares in Q1 2026, an estimated $8.7M.
  • Walmart Inc made up 0.33% of Cresset Asset Management's portfolio in Q1 2026, its #50 holding.
  • Cresset Asset Management first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Walmart Inc position peaked at $90.5M in Q3 2024.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.