Fairview Capital Investment 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
Q1 | $69.2M | Sell |
556,939
-6,983
| -1% | -$857K | 3.76% | 6 |
|
|
2025
Q4 | $62.8M | Sell |
563,922
-2,573
| -0.5% | -$276K | 3.23% | 10 |
|
|
2025
Q3 | $58.4M | Sell |
566,495
-31,674
| -5% | -$3.15M | 2.96% | 12 |
|
|
2025
Q2 | $58.5M | Sell |
598,169
-3,124
| -0.5% | -$298K | 3.03% | 12 |
|
|
2025
Q1 | $52.8M | Sell |
601,293
-6,360
| -1% | -$597K | 2.8% | 11 |
|
|
2024
Q4 | $54.9M | Sell |
607,653
-46,683
| -7% | -$4.05M | 2.85% | 11 |
|
|
2024
Q3 | $52.8M | Sell |
654,336
-12,980
| -2% | -$953K | 2.86% | 11 |
|
|
2024
Q2 | $45.2M | Sell |
667,316
-28,868
| -4% | -$1.82M | 2.54% | 14 |
|
|
2024
Q1 | $41.9M | Sell |
696,184
-17,774
| -2% | -$1.02M | 2.36% | 16 |
|
|
2023
Q4 | $37.5M | Sell |
713,958
-7,245
| -1% | -$383K | 2.23% | 17 |
|
|
2023
Q3 | $38.4M | Sell |
721,203
-23,280
| -3% | -$1.24M | 2.46% | 16 |
|
|
2023
Q2 | $39M | Sell |
744,483
-16,470
| -2% | -$831K | 2.47% | 17 |
|
|
2023
Q1 | $37.4M | Sell |
760,953
-20,010
| -3% | -$950K | 2.44% | 14 |
|
|
2022
Q4 | $36.9M | Sell |
780,963
-4,167
| -0.5% | -$198K | 2.53% | 13 |
|
|
2022
Q3 | $33.9M | Sell |
785,130
-9,741
| -1% | -$427K | 2.42% | 12 |
|
|
2022
Q2 | $32.2M | Sell |
794,871
-41,517
| -5% | -$1.91M | 2.23% | 14 |
|
|
2022
Q1 | $41.5M | Sell |
836,388
-27,951
| -3% | -$1.31M | 2.59% | 12 |
|
|
2021
Q4 | $41.7M | Sell |
864,339
-9,870
| -1% | -$471K | 2.67% | 11 |
|
|
2021
Q3 | $40.6M | Sell |
874,209
-67,320
| -7% | -$3.24M | 2.77% | 12 |
|
|
2021
Q2 | $44.3M | Sell |
941,529
-29,991
| -3% | -$1.4M | 3.04% | 12 |
|
|
2021
Q1 | $44M | Sell |
971,520
-16,719
| -2% | -$774K | 1.58% | 19 |
|
|
2020
Q4 | $47.5M | Sell |
988,239
-7,620
| -0.8% | -$370K | 1.95% | 17 |
|
|
2020
Q3 | $46.4M | Sell |
995,859
-20,562
| -2% | -$914K | 2.18% | 15 |
|
|
2020
Q2 | $40.6M | Sell |
1,016,421
-13,191
| -1% | -$543K | 1.96% | 15 |
|
|
2020
Q1 | $39M | Sell |
1,029,612
-43,821
| -4% | -$1.69M | 2.31% | 14 |
|
|
2019
Q4 | $42.5M | Sell |
1,073,433
-14,403
| -1% | -$572K | 2.09% | 17 |
|
|
2019
Q3 | $43M | Sell |
1,087,836
-192,960
| -15% | -$7.28M | 2.13% | 17 |
|
|
2019
Q2 | $47.2M | Sell |
1,280,796
-15,540
| -1% | -$536K | 2.37% | 14 |
|
|
2019
Q1 | $42.1M | Sell |
1,296,336
-118,971
| -8% | -$3.86M | 2.26% | 16 |
|
|
2018
Q4 | $43.9M | Sell |
1,415,307
-3,555
| -0.3% | -$114K | 2.61% | 13 |
|
|
2018
Q3 | $44.4M | Sell |
1,418,862
-19,134
| -1% | -$585K | 2.51% | 13 |
|
|
2018
Q2 | $41.1M | Sell |
1,437,996
-16,125
| -1% | -$458K | 2.4% | 16 |
|
|
2018
Q1 | $43.1M | Buy |
1,454,121
+525
| +0% | +$16.9K | 2.72% | 15 |
|
|
2017
Q4 | $47.8M | Sell |
1,453,596
-2,487
| -0.2% | -$76.1K | 2.9% | 13 |
|
|
2017
Q3 | $37.9M | Buy |
1,456,083
+15,375
| +1% | +$403K | 2.39% | 15 |
|
|
2017
Q2 | $36.3M | Buy |
1,440,708
+9,975
| +0.7% | +$253K | 2.38% | 15 |
|
|
2017
Q1 | $34.4M | Buy |
1,430,733
+248,925
| +21% | +$5.73M | 2.45% | 14 |
|
|
2016
Q4 | $27.2M | Buy |
1,181,808
+16,275
| +1% | +$380K | 2.02% | 20 |
|
|
2016
Q3 | $28M | Buy |
1,165,533
+28,620
| +3% | +$694K | 2.14% | 17 |
|
|
2016
Q2 | $27.7M | Buy |
1,136,913
+3,249
| +0.3% | +$75.2K | 2.25% | 15 |
|
|
2016
Q1 | $25.9M | Sell |
1,133,664
-44,865
| -4% | -$984K | 2.14% | 17 |
|
|
2015
Q4 | $24.1M | Buy |
1,178,529
+31,542
| +3% | +$633K | 2.04% | 18 |
|
|
2015
Q3 | $24.8M | Buy |
1,146,987
+100,905
| +10% | +$2.31M | 2.19% | 17 |
|
|
2015
Q2 | $24.7M | Buy |
1,046,082
+103,407
| +11% | +$2.64M | 2.05% | 19 |
|
|
2015
Q1 | $25.8M | Buy |
942,675
+2,910
| +0.3% | +$82.6K | 2.08% | 18 |
|
|
2014
Q4 | $26.9M | Buy |
939,765
+6,675
| +0.7% | +$180K | 2.16% | 17 |
|
|
2014
Q3 | $23.8M | Buy |
933,090
+87,618
| +10% | +$2.21M | 1.93% | 17 |
|
|
2014
Q2 | $21.2M | Buy |
845,472
+45,000
| +6% | +$1.16M | 1.72% | 22 |
|
|
2014
Q1 | $20.4M | Buy |
800,472
+21,180
| +3% | +$532K | 1.72% | 22 |
|
|
2013
Q4 | $20.4M | Buy |
779,292
+15,300
| +2% | +$395K | 1.79% | 23 |
|
|
2013
Q3 | $18.8M | Buy |
763,992
+13,950
| +2% | +$352K | 1.8% | 21 |
|
|
2013
Q2 | $18.6M | Buy |
+750,042
| New | +$19.2M | 1.92% | 19 |
|
Other funds holding WMT
VCM
VPM
Fairview Capital Investment Management's WMT Position: Q1 2026 in Review
Fairview Capital Investment Management reduced its Walmart Inc (WMT) stake by 1.2% in Q1 2026, selling an estimated $857K and leaving 556,939 shares worth $69.2M. The position accounts for 3.76% of the portfolio, ranked #6.
Fairview Capital Investment Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Fairview Capital Investment Management held 556,939 shares of Walmart Inc worth $69.2M as of Q1 2026.
- Fairview Capital Investment Management sold 6,983 Walmart Inc shares in Q1 2026, an estimated $857K.
- Walmart Inc made up 3.76% of Fairview Capital Investment Management's portfolio in Q1 2026, its #6 holding.
- Fairview Capital Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.