Gabelli Funds’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 | $19.3M | Sell |
155,200
-600
| -0.4% | -$73.7K | 0.13% | 204 |
|
|
2025
Q4 | $17.4M | Sell |
155,800
-2,025
| -1% | -$217K | 0.12% | 218 |
|
|
2025
Q3 | $16.3M | Sell |
157,825
-145
| -0.1% | -$14.4K | 0.11% | 232 |
|
|
2025
Q2 | $15.4M | Sell |
157,970
-130
| -0.1% | -$12.4K | 0.11% | 231 |
|
|
2025
Q1 | $13.9M | Sell |
158,100
-50
| -0% | -$4.69K | 0.11% | 252 |
|
|
2024
Q4 | $14.3M | Sell |
158,150
-1,050
| -0.7% | -$91.1K | 0.11% | 242 |
|
|
2024
Q3 | $12.9M | Sell |
159,200
-400
| -0.3% | -$29.4K | 0.09% | 274 |
|
|
2024
Q2 | $10.8M | Sell |
159,600
-510
| -0.3% | -$32.1K | 0.08% | 295 |
|
|
2024
Q1 | $9.63M | Sell |
160,110
-390
| -0.2% | -$22.3K | 0.07% | 317 |
|
|
2023
Q4 | $8.43M | Buy |
160,500
+2,325
| +1% | +$123K | 0.06% | 332 |
|
|
2023
Q3 | $8.43M | Sell |
158,175
-150
| -0.1% | -$7.98K | 0.07% | 335 |
|
|
2023
Q2 | $8.3M | Sell |
158,325
-1,350
| -0.8% | -$68.1K | 0.06% | 339 |
|
|
2023
Q1 | $7.85M | Buy |
159,675
+825
| +0.5% | +$39.2K | 0.06% | 360 |
|
|
2022
Q4 | $7.51M | Sell |
158,850
-1,650
| -1% | -$78.4K | 0.06% | 367 |
|
|
2022
Q3 | $6.94M | Sell |
160,500
-375
| -0.2% | -$16.4K | 0.06% | 376 |
|
|
2022
Q2 | $6.52M | Buy |
160,875
+675
| +0.4% | +$31.1K | 0.05% | 408 |
|
|
2022
Q1 | $7.95M | Sell |
160,200
-300
| -0.2% | -$14.1K | 0.05% | 394 |
|
|
2021
Q4 | $7.74M | Buy |
160,500
+600
| +0.4% | +$28.6K | 0.05% | 405 |
|
|
2021
Q3 | $7.43M | Hold |
159,900
| – | – | 0.05% | 411 |
|
|
2021
Q2 | $7.52M | Buy |
159,900
+1,425
| +0.9% | +$66.4K | 0.05% | 421 |
|
|
2021
Q1 | $7.17M | Buy |
158,475
+5,475
| +4% | +$254K | 0.05% | 419 |
|
|
2020
Q4 | $7.35M | Hold |
153,000
| – | – | 0.05% | 388 |
|
|
2020
Q3 | $7.13M | Sell |
153,000
-3,000
| -2% | -$133K | 0.06% | 370 |
|
|
2020
Q2 | $6.23M | Hold |
156,000
| – | – | 0.05% | 395 |
|
|
2020
Q1 | $5.91M | Hold |
156,000
| – | – | 0.05% | 390 |
|
|
2019
Q4 | $6.18M | Sell |
156,000
-6,000
| -4% | -$238K | 0.04% | 459 |
|
|
2019
Q3 | $6.41M | Hold |
162,000
| – | – | 0.04% | 445 |
|
|
2019
Q2 | $5.97M | Hold |
162,000
| – | – | 0.04% | 474 |
|
|
2019
Q1 | $5.27M | Hold |
162,000
| – | – | 0.03% | 521 |
|
|
2018
Q4 | $5.03M | Hold |
162,000
| – | – | 0.03% | 505 |
|
|
2018
Q3 | $5.07M | Hold |
162,000
| – | – | 0.03% | 566 |
|
|
2018
Q2 | $4.63M | Sell |
162,000
-6,600
| -4% | -$188K | 0.03% | 581 |
|
|
2018
Q1 | $5M | Sell |
168,600
-17,400
| -9% | -$560K | 0.03% | 556 |
|
|
2017
Q4 | $6.12M | Sell |
186,000
-93,000
| -33% | -$2.85M | 0.04% | 517 |
|
|
2017
Q3 | $7.27M | Hold |
279,000
| – | – | 0.04% | 466 |
|
|
2017
Q2 | $7.04M | Hold |
279,000
| – | – | 0.04% | 475 |
|
|
2017
Q1 | $6.7M | Sell |
279,000
-75,000
| -21% | -$1.73M | 0.04% | 482 |
|
|
2016
Q4 | $8.16M | Sell |
354,000
-30,600
| -8% | -$714K | 0.05% | 427 |
|
|
2016
Q3 | $9.25M | Sell |
384,600
-33,000
| -8% | -$801K | 0.05% | 397 |
|
|
2016
Q2 | $10.2M | Sell |
417,600
-204,000
| -33% | -$4.72M | 0.06% | 375 |
|
|
2016
Q1 | $14.2M | Sell |
621,600
-63,000
| -9% | -$1.38M | 0.09% | 312 |
|
|
2015
Q4 | $14M | Hold |
684,600
| – | – | 0.08% | 321 |
|
|
2015
Q3 | $14.8M | Sell |
684,600
-6,000
| -0.9% | -$138K | 0.09% | 303 |
|
|
2015
Q2 | $16.3M | Sell |
690,600
-104,700
| -13% | -$2.67M | 0.09% | 316 |
|
|
2015
Q1 | $21.8M | Sell |
795,300
-42,000
| -5% | -$1.19M | 0.11% | 265 |
|
|
2014
Q4 | $24M | Sell |
837,300
-135,000
| -14% | -$3.65M | 0.12% | 254 |
|
|
2014
Q3 | $24.8M | Sell |
972,300
-130,800
| -12% | -$3.3M | 0.13% | 236 |
|
|
2014
Q2 | $27.6M | Sell |
1,103,100
-24,000
| -2% | -$617K | 0.14% | 219 |
|
|
2014
Q1 | $28.7M | Sell |
1,127,100
-78,000
| -6% | -$1.96M | 0.15% | 208 |
|
|
2013
Q4 | $31.6M | Sell |
1,205,100
-41,400
| -3% | -$1.07M | 0.17% | 184 |
|
|
2013
Q3 | $30.7M | Sell |
1,246,500
-61,500
| -5% | -$1.55M | 0.17% | 178 |
|
|
2013
Q2 | $32.5M | Buy |
+1,308,000
| New | +$33.5M | 0.2% | 160 |
|
Other funds holding WMT
VCM
VPM
Gabelli Funds's WMT Position: Q1 2026 in Review
Gabelli Funds reduced its Walmart Inc (WMT) stake by 0.39% in Q1 2026, selling an estimated $73.7K and leaving 155,200 shares worth $19.3M. The position accounts for 0.13% of the portfolio, ranked #204.
Gabelli Funds first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.5M in Q2 2013. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Gabelli Funds held 155,200 shares of Walmart Inc worth $19.3M as of Q1 2026.
- Gabelli Funds sold 600 Walmart Inc shares in Q1 2026, an estimated $73.7K.
- Walmart Inc made up 0.13% of Gabelli Funds's portfolio in Q1 2026, its #204 holding.
- Gabelli Funds first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Gabelli Funds's Walmart Inc position peaked at $32.5M in Q2 2013.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.