Cullinan Associates’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
Q1 | $17.7M | Sell |
142,221
-378,782
| -73% | -$46.5M | 1.43% | 15 |
|
|
2025
Q4 | $58M | Sell |
521,003
-24,175
| -4% | -$2.6M | 3.93% | 5 |
|
|
2025
Q3 | $56.2M | Sell |
545,178
-22,443
| -4% | -$2.23M | 3.66% | 6 |
|
|
2025
Q2 | $55.5M | Sell |
567,621
-10,522
| -2% | -$1M | 3.66% | 6 |
|
|
2025
Q1 | $50.8M | Sell |
578,143
-218,257
| -27% | -$20.5M | 3.59% | 6 |
|
|
2024
Q4 | $72M | Sell |
796,400
-421,121
| -35% | -$36.5M | 4.62% | 5 |
|
|
2024
Q3 | $98.6M | Sell |
1,217,521
-381,652
| -24% | -$28M | 5.56% | 2 |
|
|
2024
Q2 | $108M | Sell |
1,599,173
-1,594
| -0.1% | -$100K | 6.13% | 2 |
|
|
2024
Q1 | $96.3M | Sell |
1,600,767
-1,053,921
| -40% | -$60.3M | 5.4% | 2 |
|
|
2023
Q4 | $140M | Sell |
2,654,688
-16,914
| -0.6% | -$895K | 7.78% | 2 |
|
|
2023
Q3 | $142M | Buy |
2,671,602
+5,340
| +0.2% | +$284K | 8.3% | 1 |
|
|
2023
Q2 | $140M | Buy |
2,666,262
+1,255,134
| +89% | +$63.3M | 7.68% | 2 |
|
|
2023
Q1 | $69.4M | Sell |
1,411,128
-3,364,101
| -70% | -$160M | 4.05% | 4 |
|
|
2022
Q4 | $226M | Sell |
4,775,229
-50,721
| -1% | -$2.41M | 12.51% | 1 |
|
|
2022
Q3 | $209M | Sell |
4,825,950
-1,404
| -0% | -$61.5K | 13.18% | 1 |
|
|
2022
Q2 | $196M | Sell |
4,827,354
-673,317
| -12% | -$31M | 11.96% | 1 |
|
|
2022
Q1 | $273M | Sell |
5,500,671
-307,920
| -5% | -$14.5M | 14.33% | 1 |
|
|
2021
Q4 | $280M | Buy |
5,808,591
+7,008
| +0.1% | +$335K | 14.26% | 1 |
|
|
2021
Q3 | $270M | Sell |
5,801,583
-18,333
| -0.3% | -$883K | 14.89% | 1 |
|
|
2021
Q2 | $274M | Sell |
5,819,916
-3,205,785
| -36% | -$149M | 15.32% | 1 |
|
|
2021
Q1 | $409M | Sell |
9,025,701
-77,499
| -0.9% | -$3.59M | 23.52% | 1 |
|
|
2020
Q4 | $437M | Sell |
9,103,200
-16,632
| -0.2% | -$808K | 26.24% | 1 |
|
|
2020
Q3 | $425M | Buy |
9,119,832
+287,280
| +3% | +$12.8M | 27.42% | 1 |
|
|
2020
Q2 | $353M | Sell |
8,832,552
-64,239
| -0.7% | -$2.64M | 24.73% | 1 |
|
|
2020
Q1 | $337M | Sell |
8,896,791
-7,338
| -0.1% | -$282K | 27.55% | 1 |
|
|
2019
Q4 | $353M | Sell |
8,904,129
-33,537
| -0.4% | -$1.33M | 23.58% | 1 |
|
|
2019
Q3 | $354M | Sell |
8,937,666
-444,036
| -5% | -$16.8M | 25.17% | 1 |
|
|
2019
Q2 | $346M | Sell |
9,381,702
-20,007
| -0.2% | -$690K | 25.08% | 1 |
|
|
2019
Q1 | $306M | Buy |
9,401,709
+105,012
| +1% | +$3.4M | 22.96% | 1 |
|
|
2018
Q4 | $289M | Sell |
9,296,697
-12,327
| -0.1% | -$395K | 23.84% | 1 |
|
|
2018
Q3 | $291M | Sell |
9,309,024
-90,402
| -1% | -$2.77M | 21.1% | 1 |
|
|
2018
Q2 | $268M | Sell |
9,399,426
-115,200
| -1% | -$3.27M | 20.53% | 1 |
|
|
2018
Q1 | $282M | Sell |
9,514,626
-209,175
| -2% | -$6.73M | 21.37% | 1 |
|
|
2017
Q4 | $320M | Sell |
9,723,801
-189,759
| -2% | -$5.81M | 23.5% | 1 |
|
|
2017
Q3 | $258M | Sell |
9,913,560
-2,694
| -0% | -$70.7K | 19.89% | 1 |
|
|
2017
Q2 | $250M | Sell |
9,916,254
-139,896
| -1% | -$3.55M | 19.48% | 1 |
|
|
2017
Q1 | $242M | Sell |
10,056,150
-102,210
| -1% | -$2.35M | 19.7% | 1 |
|
|
2016
Q4 | $234M | Buy |
10,158,360
+6,249
| +0.1% | +$146K | 19.93% | 1 |
|
|
2016
Q3 | $244M | Sell |
10,152,111
-6,930
| -0.1% | -$168K | 20.86% | 1 |
|
|
2016
Q2 | $247M | Sell |
10,159,041
-56,478
| -0.6% | -$1.31M | 20.1% | 1 |
|
|
2016
Q1 | $233M | Buy |
10,215,519
+83,700
| +0.8% | +$1.84M | 19.92% | 1 |
|
|
2015
Q4 | $207M | Buy |
10,131,819
+68,106
| +0.7% | +$1.37M | 18.02% | 1 |
|
|
2015
Q3 | $218M | Sell |
10,063,713
-3,279
| -0% | -$75.2K | 19.87% | 1 |
|
|
2015
Q2 | $238M | Sell |
10,066,992
-4,500
| -0% | -$115K | 19.63% | 1 |
|
|
2015
Q1 | $276M | Sell |
10,071,492
-80,121
| -0.8% | -$2.27M | 21.42% | 1 |
|
|
2014
Q4 | $291M | Sell |
10,151,613
-17,256
| -0.2% | -$466K | 30.76% | 1 |
|
|
2014
Q3 | $259M | Buy |
10,168,869
+109,626
| +1% | +$2.77M | 29.52% | 1 |
|
|
2014
Q2 | $250M | Sell |
10,059,243
-179,466
| -2% | -$4.61M | 40.64% | 1 |
|
|
2014
Q1 | $261M | Buy |
10,238,709
+91,857
| +0.9% | +$2.31M | 29.67% | 1 |
|
|
2013
Q4 | $266M | Buy |
10,146,852
+9,441
| +0.1% | +$244K | 30.85% | 1 |
|
|
2013
Q3 | $250M | Buy |
10,137,411
+4,650
| +0% | +$117K | 33.51% | 1 |
|
|
2013
Q2 | $252M | Buy |
+10,132,761
| New | +$260M | 34.01% | 1 |
|
Other funds holding WMT
VCM
VPM
Cullinan Associates's WMT Position: Q1 2026 in Review
Cullinan Associates reduced its Walmart Inc (WMT) stake by 73% in Q1 2026, selling an estimated $46.5M and leaving 142,221 shares worth $17.7M. The position accounts for 1.43% of the portfolio, ranked #15.
Cullinan Associates first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $437M in Q4 2020. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Cullinan Associates held 142,221 shares of Walmart Inc worth $17.7M as of Q1 2026.
- Cullinan Associates sold 378,782 Walmart Inc shares in Q1 2026, an estimated $46.5M.
- Walmart Inc made up 1.43% of Cullinan Associates's portfolio in Q1 2026, its #15 holding.
- Cullinan Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Cullinan Associates's Walmart Inc position peaked at $437M in Q4 2020.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.