Dearborn Partners’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 | $32.1M | Sell |
258,281
-26,389
| -9% | -$3.24M | 1.74% | 16 |
|
|
2025
Q4 | $31.7M | Sell |
284,670
-137,145
| -33% | -$14.7M | 1.58% | 18 |
|
|
2025
Q3 | $43.5M | Sell |
421,815
-1,614
| -0.4% | -$161K | 2.04% | 8 |
|
|
2025
Q2 | $41.4M | Buy |
423,429
+24,645
| +6% | +$2.35M | 1.96% | 7 |
|
|
2025
Q1 | $35M | Sell |
398,784
-90,543
| -19% | -$8.49M | 1.68% | 21 |
|
|
2024
Q4 | $44.2M | Sell |
489,327
-7,956
| -2% | -$690K | 1.85% | 11 |
|
|
2024
Q3 | $40.2M | Sell |
497,283
-8,244
| -2% | -$605K | 1.63% | 21 |
|
|
2024
Q2 | $34.2M | Buy |
505,527
+457,045
| +943% | +$28.8M | 1.48% | 26 |
|
|
2024
Q1 | $2.92M | Sell |
48,482
-2,152
| -4% | -$123K | 0.13% | 80 |
|
|
2023
Q4 | $2.66M | Buy |
50,634
+213
| +0.4% | +$11.3K | 0.1% | 80 |
|
|
2023
Q3 | $2.69M | Buy |
50,421
+1,179
| +2% | +$62.7K | 0.11% | 76 |
|
|
2023
Q2 | $2.58M | Buy |
49,242
+2,388
| +5% | +$120K | 0.1% | 76 |
|
|
2023
Q1 | $2.3M | Sell |
46,854
-4,947
| -10% | -$235K | 0.09% | 76 |
|
|
2022
Q4 | $2.45M | Buy |
51,801
+1,677
| +3% | +$79.6K | 0.1% | 77 |
|
|
2022
Q3 | $2.17M | Buy |
50,124
+96
| +0.2% | +$4.21K | 0.1% | 79 |
|
|
2022
Q2 | $2.03M | Sell |
50,028
-585
| -1% | -$27K | 0.09% | 78 |
|
|
2022
Q1 | $2.51M | Buy |
50,613
+2,433
| +5% | +$114K | 0.1% | 81 |
|
|
2021
Q4 | $2.32M | Sell |
48,180
-7,779
| -14% | -$371K | 0.08% | 81 |
|
|
2021
Q3 | $2.6M | Sell |
55,959
-5,163
| -8% | -$249K | 0.11% | 76 |
|
|
2021
Q2 | $2.87M | Buy |
61,122
+1,023
| +2% | +$47.6K | 0.12% | 76 |
|
|
2021
Q1 | $2.72M | Buy |
60,099
+2,037
| +4% | +$94.4K | 0.12% | 74 |
|
|
2020
Q4 | $2.79M | Sell |
58,062
-1,275
| -2% | -$61.9K | 0.13% | 74 |
|
|
2020
Q3 | $2.77M | Buy |
59,337
+5,013
| +9% | +$223K | 0.14% | 74 |
|
|
2020
Q2 | $2.17M | Sell |
54,324
-1,401
| -3% | -$57.6K | 0.12% | 73 |
|
|
2020
Q1 | $2.11M | Sell |
55,725
-8,328
| -13% | -$320K | 0.13% | 72 |
|
|
2019
Q4 | $2.54M | Buy |
64,053
+14,613
| +30% | +$580K | 0.13% | 73 |
|
|
2019
Q3 | $1.96M | Buy |
49,440
+2,469
| +5% | +$93.2K | 0.11% | 76 |
|
|
2019
Q2 | $1.73M | Buy |
46,971
+3,423
| +8% | +$118K | 0.11% | 77 |
|
|
2019
Q1 | $1.42M | Buy |
43,548
+48
| +0.1% | +$1.56K | 0.09% | 79 |
|
|
2018
Q4 | $1.35M | Buy |
43,500
+19,602
| +82% | +$628K | 0.1% | 81 |
|
|
2018
Q3 | $748K | Buy |
23,898
+12,825
| +116% | +$392K | 0.05% | 100 |
|
|
2018
Q2 | $317K | Buy |
11,073
+4,017
| +57% | +$114K | 0.02% | 133 |
|
|
2018
Q1 | $209K | Sell |
7,056
-81
| -1% | -$2.6K | 0.02% | 167 |
|
|
2017
Q4 | $235K | Sell |
7,137
-3,954
| -36% | -$121K | 0.02% | 163 |
|
|
2017
Q3 | $289K | Buy |
11,091
+2,865
| +35% | +$75.2K | 0.02% | 142 |
|
|
2017
Q2 | $208K | Sell |
8,226
-825
| -9% | -$20.9K | 0.02% | 164 |
|
|
2017
Q1 | $217K | Sell |
9,051
-372,408
| -98% | -$8.57M | 0.02% | 164 |
|
|
2016
Q4 | $8.79M | Buy |
381,459
+8,901
| +2% | +$208K | 0.73% | 59 |
|
|
2016
Q3 | $8.96M | Buy |
372,558
+8,598
| +2% | +$209K | 0.76% | 57 |
|
|
2016
Q2 | $8.86M | Buy |
363,960
+19,722
| +6% | +$456K | 0.77% | 56 |
|
|
2016
Q1 | $7.86M | Buy |
344,238
+37,128
| +12% | +$814K | 0.73% | 57 |
|
|
2015
Q4 | $6.28M | Buy |
307,110
+8,721
| +3% | +$175K | 0.58% | 62 |
|
|
2015
Q3 | $6.45M | Buy |
298,389
+3,219
| +1% | +$73.8K | 0.65% | 59 |
|
|
2015
Q2 | $6.98M | Sell |
295,170
-2,964
| -1% | -$75.6K | 0.67% | 56 |
|
|
2015
Q1 | $8.17M | Buy |
298,134
+20,949
| +8% | +$594K | 0.71% | 53 |
|
|
2014
Q4 | $7.93M | Sell |
277,185
-3,093
| -1% | -$83.6K | 0.73% | 52 |
|
|
2014
Q3 | $7.14M | Sell |
280,278
-1,848
| -0.7% | -$46.7K | 0.69% | 54 |
|
|
2014
Q2 | $7.06M | Buy |
282,126
+22,161
| +9% | +$569K | 0.69% | 51 |
|
|
2014
Q1 | $6.62M | Buy |
259,965
+31,479
| +14% | +$791K | 0.72% | 48 |
|
|
2013
Q4 | $5.99M | Buy |
228,486
+21,087
| +10% | +$545K | 0.7% | 46 |
|
|
2013
Q3 | $5.11M | Buy |
207,399
+16,683
| +9% | +$421K | 0.67% | 50 |
|
|
2013
Q2 | $4.74M | Buy |
+190,716
| New | +$4.89M | 0.67% | 44 |
|
Other funds holding WMT
VCM
VPM
Dearborn Partners's WMT Position: Q1 2026 in Review
Dearborn Partners reduced its Walmart Inc (WMT) stake by 9.3% in Q1 2026, selling an estimated $3.24M and leaving 258,281 shares worth $32.1M. The position accounts for 1.74% of the portfolio, ranked #16.
Dearborn Partners first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.2M in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Dearborn Partners held 258,281 shares of Walmart Inc worth $32.1M as of Q1 2026.
- Dearborn Partners sold 26,389 Walmart Inc shares in Q1 2026, an estimated $3.24M.
- Walmart Inc made up 1.74% of Dearborn Partners's portfolio in Q1 2026, its #16 holding.
- Dearborn Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Dearborn Partners's Walmart Inc position peaked at $44.2M in Q4 2024.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.