Cresset Asset Management’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 | $67.5M | Sell |
596,117
-22,641
| -4% | -$2.81M | 0.24% | 69 |
|
|
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
Cresset Asset Management's WMT Position: Q2 2026 in Review
Cresset Asset Management reduced its Walmart Inc (WMT) stake by 3.7% in Q2 2026, selling an estimated $2.81M and leaving 596,117 shares worth $67.5M. The position accounts for 0.24% of the portfolio, ranked #69.
Cresset Asset Management first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $90.5M in Q3 2024. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Cresset Asset Management held 596,117 shares of Walmart Inc worth $67.5M as of Q2 2026.
- Cresset Asset Management sold 22,641 Walmart Inc shares in Q2 2026, an estimated $2.81M.
- Walmart Inc made up 0.24% of Cresset Asset Management's portfolio in Q2 2026, its #69 holding.
- Cresset Asset Management first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Walmart Inc position peaked at $90.5M in Q3 2024.
- 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.