Fox Run 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 | – | Sell |
-3,162
| Closed | -$352K | – | 1281 |
|
|
2025
Q4 | $352K | Sell |
3,162
-13,418
| -81% | -$1.44M | 0.05% | 644 |
|
|
2025
Q3 | $1.71M | Buy |
+16,580
| New | +$1.65M | 0.27% | 56 |
|
|
2025
Q2 | – | Sell |
-5,811
| Closed | -$510K | – | 1286 |
|
|
2025
Q1 | $510K | Buy |
+5,811
| New | +$545K | 0.08% | 483 |
|
|
2024
Q3 | – | Sell |
-30,622
| Closed | -$2.07M | – | 1136 |
|
|
2024
Q2 | $2.07M | Buy |
30,622
+22,034
| +257% | +$1.39M | 0.39% | 22 |
|
|
2024
Q1 | $517K | Buy |
+8,588
| New | +$491K | 0.11% | 357 |
|
|
2023
Q4 | – | Sell |
-21,453
| Closed | -$1.14M | – | 1055 |
|
|
2023
Q3 | $1.14M | Buy |
+21,453
| New | +$1.14M | 0.34% | 47 |
|
|
2023
Q2 | – | Sell |
-13,698
| Closed | -$673K | – | 995 |
|
|
2023
Q1 | $673K | Buy |
+13,698
| New | +$650K | 0.22% | 148 |
|
|
2022
Q4 | – | Sell |
-23,364
| Closed | -$1.01M | – | 919 |
|
|
2022
Q3 | $1.01M | Buy |
+23,364
| New | +$1.02M | 0.39% | 20 |
|
|
2021
Q3 | – | Sell |
-5,991
| Closed | -$282K | – | 641 |
|
|
2021
Q2 | $282K | Sell |
5,991
-7,914
| -57% | -$369K | 0.26% | 185 |
|
|
2021
Q1 | $630K | Buy |
13,905
+3,354
| +32% | +$155K | 1.14% | 2 |
|
|
2020
Q4 | $507K | Buy |
+10,551
| New | +$512K | 1.02% | 7 |
|
|
2020
Q3 | – | Sell |
-7,554
| Closed | -$302K | – | 331 |
|
|
2020
Q2 | $302K | Buy |
+7,554
| New | +$311K | 0.4% | 103 |
|
|
2019
Q2 | – | Sell |
-19,542
| Closed | -$635K | – | 650 |
|
|
2019
Q1 | $635K | Buy |
+19,542
| New | +$634K | 0.36% | 55 |
|
|
2018
Q4 | – | Sell |
-36,873
| Closed | -$1.15M | – | 760 |
|
|
2018
Q3 | $1.15M | Buy |
36,873
+12,024
| +48% | +$368K | 0.5% | 5 |
|
|
2018
Q2 | $709K | Sell |
24,849
-7,662
| -24% | -$218K | 0.22% | 134 |
|
|
2018
Q1 | $964K | Buy |
+32,511
| New | +$1.05M | 0.23% | 93 |
|
|
2017
Q4 | – | Sell |
-47,100
| Closed | -$1.23M | – | 915 |
|
|
2017
Q3 | $1.23M | Buy |
+47,100
| New | +$1.24M | 0.35% | 27 |
|
|
2016
Q2 | – | Sell |
-18,900
| Closed | -$431K | – | 687 |
|
|
2016
Q1 | $431K | Buy |
+18,900
| New | +$414K | 0.29% | 123 |
|
Other funds holding WMT
VCM
VPM
Fox Run Management's WMT Position: Q1 2026 in Review
Fox Run Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 3,162 shares — an estimated $352K sold.
Fox Run Management first reported a position in WMT in Q1 2016 and held it in 18 quarters. The position peaked at $2.07M in Q2 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Fox Run Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
- Fox Run Management sold 3,162 Walmart Inc shares in Q1 2026, an estimated $352K.
- Fox Run Management first reported a position in Walmart Inc in Q1 2016 and held it in 18 quarters.
- Fox Run Management's Walmart Inc position peaked at $2.07M in Q2 2024.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.