First Trust Advisors’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 | $348M | Sell |
2,797,281
-114,469
| -4% | -$14.1M | 0.25% | 97 |
|
|
2025
Q4 | $324M | Buy |
2,911,750
+17,777
| +0.6% | +$1.91M | 0.24% | 99 |
|
|
2025
Q3 | $298M | Buy |
2,893,973
+2,041,493
| +239% | +$203M | 0.22% | 102 |
|
|
2025
Q2 | $83.4M | Sell |
852,480
-1,751,605
| -67% | -$167M | 0.07% | 358 |
|
|
2025
Q1 | $229M | Sell |
2,604,085
-391,979
| -13% | -$36.8M | 0.2% | 119 |
|
|
2024
Q4 | $271M | Buy |
2,996,064
+238,714
| +9% | +$20.7M | 0.24% | 107 |
|
|
2024
Q3 | $223M | Sell |
2,757,350
-885,231
| -24% | -$65M | 0.21% | 134 |
|
|
2024
Q2 | $247M | Sell |
3,642,581
-928,724
| -20% | -$58.5M | 0.25% | 108 |
|
|
2024
Q1 | $275M | Sell |
4,571,305
-81,248
| -2% | -$4.65M | 0.28% | 80 |
|
|
2023
Q4 | $244M | Buy |
4,652,553
+1,002,300
| +27% | +$53M | 0.27% | 95 |
|
|
2023
Q3 | $195M | Sell |
3,650,253
-64,683
| -2% | -$3.44M | 0.23% | 123 |
|
|
2023
Q2 | $195M | Buy |
3,714,936
+3,488,835
| +1,543% | +$176M | 0.22% | 117 |
|
|
2023
Q1 | $11.1M | Sell |
226,101
-3,641,685
| -94% | -$173M | 0.01% | 959 |
|
|
2022
Q4 | $183M | Sell |
3,867,786
-1,548,981
| -29% | -$73.6M | 0.22% | 122 |
|
|
2022
Q3 | $234M | Buy |
5,416,767
+24,699
| +0.5% | +$1.08M | 0.3% | 68 |
|
|
2022
Q2 | $219M | Buy |
5,392,068
+3,873,051
| +255% | +$179M | 0.27% | 83 |
|
|
2022
Q1 | $75.4M | Sell |
1,519,017
-256,407
| -14% | -$12M | 0.08% | 350 |
|
|
2021
Q4 | $85.6M | Sell |
1,775,424
-3,550,722
| -67% | -$170M | 0.08% | 291 |
|
|
2021
Q3 | $247M | Buy |
5,326,146
+26,532
| +0.5% | +$1.28M | 0.27% | 91 |
|
|
2021
Q2 | $249M | Buy |
5,299,614
+357,303
| +7% | +$16.6M | 0.27% | 84 |
|
|
2021
Q1 | $224M | Buy |
4,942,311
+1,722,168
| +53% | +$79.8M | 0.27% | 73 |
|
|
2020
Q4 | $155M | Buy |
3,220,143
+65,958
| +2% | +$3.2M | 0.21% | 125 |
|
|
2020
Q3 | $147M | Buy |
3,154,185
+497,424
| +19% | +$22.1M | 0.24% | 101 |
|
|
2020
Q2 | $106M | Buy |
2,656,761
+91,533
| +4% | +$3.77M | 0.18% | 129 |
|
|
2020
Q1 | $97.2M | Sell |
2,565,228
-562,425
| -18% | -$21.6M | 0.22% | 94 |
|
|
2019
Q4 | $124M | Buy |
3,127,653
+2,947,185
| +1,633% | +$117M | 0.21% | 96 |
|
|
2019
Q3 | $7.14M | Sell |
180,468
-973,098
| -84% | -$36.7M | 0.01% | 917 |
|
|
2019
Q2 | $42.5M | Buy |
1,153,566
+98,667
| +9% | +$3.4M | 0.08% | 307 |
|
|
2019
Q1 | $34.3M | Buy |
1,054,899
+119,736
| +13% | +$3.88M | 0.07% | 368 |
|
|
2018
Q4 | $29M | Sell |
935,163
-98,076
| -9% | -$3.14M | 0.07% | 373 |
|
|
2018
Q3 | $32.3M | Sell |
1,033,239
-135,129
| -12% | -$4.13M | 0.06% | 389 |
|
|
2018
Q2 | $33.4M | Sell |
1,168,368
-27,681
| -2% | -$787K | 0.07% | 338 |
|
|
2018
Q1 | $35.5M | Sell |
1,196,049
-734,385
| -38% | -$23.6M | 0.08% | 296 |
|
|
2017
Q4 | $63.5M | Sell |
1,930,434
-211,011
| -10% | -$6.46M | 0.15% | 133 |
|
|
2017
Q3 | $55.8M | Buy |
2,141,445
+73,338
| +4% | +$1.92M | 0.14% | 150 |
|
|
2017
Q2 | $52.2M | Buy |
2,068,107
+15,261
| +0.7% | +$387K | 0.14% | 159 |
|
|
2017
Q1 | $49.3M | Buy |
2,052,846
+113,073
| +6% | +$2.6M | 0.14% | 140 |
|
|
2016
Q4 | $44.7M | Buy |
1,939,773
+15,099
| +0.8% | +$352K | 0.13% | 158 |
|
|
2016
Q3 | $46.3M | Sell |
1,924,674
-157,386
| -8% | -$3.82M | 0.14% | 146 |
|
|
2016
Q2 | $50.7M | Sell |
2,082,060
-147,423
| -7% | -$3.41M | 0.16% | 117 |
|
|
2016
Q1 | $50.9M | Buy |
2,229,483
+152,673
| +7% | +$3.35M | 0.16% | 131 |
|
|
2015
Q4 | $42.4M | Buy |
2,076,810
+164,166
| +9% | +$3.29M | 0.11% | 187 |
|
|
2015
Q3 | $41.3M | Buy |
1,912,644
+284,181
| +17% | +$6.52M | 0.12% | 175 |
|
|
2015
Q2 | $38.5M | Buy |
1,628,463
+297,927
| +22% | +$7.6M | 0.1% | 215 |
|
|
2015
Q1 | $36.5M | Buy |
1,330,536
+215,331
| +19% | +$6.11M | 0.11% | 211 |
|
|
2014
Q4 | $31.9M | Buy |
1,115,205
+252,273
| +29% | +$6.82M | 0.11% | 229 |
|
|
2014
Q3 | $22M | Buy |
862,932
+298,617
| +53% | +$7.54M | 0.09% | 311 |
|
|
2014
Q2 | $14.1M | Buy |
564,315
+99,591
| +21% | +$2.56M | 0.06% | 512 |
|
|
2014
Q1 | $11.8M | Sell |
464,724
-611,601
| -57% | -$15.4M | 0.05% | 576 |
|
|
2013
Q4 | $28.2M | Buy |
1,076,325
+221,547
| +26% | +$5.72M | 0.14% | 158 |
|
|
2013
Q3 | $21.1M | Buy |
854,778
+32,412
| +4% | +$817K | 0.11% | 226 |
|
|
2013
Q2 | $20.4M | Buy |
+822,366
| New | +$21.1M | 0.13% | 186 |
|
Other funds holding WMT
VCM
VPM
First Trust Advisors's WMT Position: Q1 2026 in Review
First Trust Advisors reduced its Walmart Inc (WMT) stake by 3.9% in Q1 2026, selling an estimated $14.1M and leaving 2,797,281 shares worth $348M. The position accounts for 0.25% of the portfolio, ranked #97.
First Trust Advisors first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- First Trust Advisors held 2,797,281 shares of Walmart Inc worth $348M as of Q1 2026.
- First Trust Advisors sold 114,469 Walmart Inc shares in Q1 2026, an estimated $14.1M.
- Walmart Inc made up 0.25% of First Trust Advisors's portfolio in Q1 2026, its #97 holding.
- First Trust Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.