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Gotham Asset Management’s Walmart Inc WMT Stock Holding History

Gotham Asset Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.4M Buy
324,794
+11,795
+4% +$1.45M 0.12% 180
2025
Q4 		$34.9M Buy
312,999
+65,588
+27% +$7.04M 0.13% 176
2025
Q3 		$25.5M Sell
247,411
-42,600
-15% -$4.24M 0.11% 216
2025
Q2 		$28.4M Buy
290,011
+96,115
+50% +$9.16M 0.17% 81
2025
Q1 		$17M Buy
193,896
+20,466
+12% +$1.92M 0.14% 161
2024
Q4 		$15.7M Sell
173,430
-2,131
-1% -$185K 0.15% 151
2024
Q3 		$14.2M Sell
175,561
-1,148
-0.6% -$84.3K 0.15% 155
2024
Q2 		$12M Buy
176,709
+18,571
+12% +$1.17M 0.15% 121
2024
Q1 		$9.52M Sell
158,138
-32,161
-17% -$1.84M 0.14% 152
2023
Q4 		$10M Sell
190,299
-45,378
-19% -$2.4M 0.19% 84
2023
Q3 		$12.6M Sell
235,677
-88,374
-27% -$4.7M 0.26% 40
2023
Q2 		$17M Buy
324,051
+25,305
+8% +$1.28M 0.37% 22
2023
Q1 		$14.7M Buy
298,746
+9,519
+3% +$452K 0.36% 23
2022
Q4 		$13.7M Sell
289,227
-35,208
-11% -$1.67M 0.38% 26
2022
Q3 		$14M Buy
324,435
+54,333
+20% +$2.38M 0.42% 21
2022
Q2 		$10.9M Buy
270,102
+27,300
+11% +$1.26M 0.35% 38
2022
Q1 		$12.1M Sell
242,802
-175,998
-42% -$8.26M 0.37% 39
2021
Q4 		$20.2M Buy
418,800
+10,092
+2% +$482K 0.65% 11
2021
Q3 		$19M Buy
408,708
+5,004
+1% +$241K 0.77% 9
2021
Q2 		$19M Sell
403,704
-21,417
-5% -$998K 0.8% 7
2021
Q1 		$19.2M Sell
425,121
-62,577
-13% -$2.9M 0.86% 7
2020
Q4 		$23.4M Sell
487,698
-77,502
-14% -$3.76M 0.78% 7
2020
Q3 		$26.4M Sell
565,200
-160,476
-22% -$7.13M 0.85% 7
2020
Q2 		$29M Buy
725,676
+245,910
+51% +$10.1M 0.87% 9
2020
Q1 		$18.2M Sell
479,766
-587,298
-55% -$22.6M 0.5% 33
2019
Q4 		$42.3M Sell
1,067,064
-22,893
-2% -$909K 0.78% 17
2019
Q3 		$43.1M Sell
1,089,957
-53,922
-5% -$2.04M 0.76% 21
2019
Q2 		$42.1M Sell
1,143,879
-211,989
-16% -$7.31M 0.67% 21
2019
Q1 		$44.1M Sell
1,355,868
-312,714
-19% -$10.1M 0.65% 15
2018
Q4 		$51.8M Sell
1,668,582
-1,046,328
-39% -$33.5M 0.81% 10
2018
Q3 		$85M Buy
2,714,910
+463,170
+21% +$14.2M 1.17% 1
2018
Q2 		$64.3M Buy
2,251,740
+587,544
+35% +$16.7M 0.93% 4
2018
Q1 		$49.4M Buy
1,664,196
+787,569
+90% +$25.3M 0.69% 17
2017
Q4 		$28.9M Sell
876,627
-762,237
-47% -$23.3M 0.42% 51
2017
Q3 		$42.7M Sell
1,638,864
-309,825
-16% -$8.13M 0.63% 23
2017
Q2 		$49.2M Buy
1,948,689
+114,504
+6% +$2.91M 0.69% 13
2017
Q1 		$44.1M Buy
1,834,185
+62,574
+4% +$1.44M 0.56% 20
2016
Q4 		$40.8M Sell
1,771,611
-99,528
-5% -$2.32M 0.53% 31
2016
Q3 		$45M Buy
1,871,139
+431,145
+30% +$10.5M 0.59% 26
2016
Q2 		$35M Sell
1,439,994
-190,377
-12% -$4.41M 0.42% 48
2016
Q1 		$37.2M Sell
1,630,371
-972,183
-37% -$21.3M 0.42% 43
2015
Q4 		$53.2M Buy
2,602,554
+921,666
+55% +$18.5M 0.58% 22
2015
Q3 		$36.3M Buy
1,680,888
+177,711
+12% +$4.08M 0.35% 89
2015
Q2 		$35.5M Sell
1,503,177
-558,000
-27% -$14.2M 0.3% 114
2015
Q1 		$56.5M Buy
2,061,177
+757,248
+58% +$21.5M 0.43% 65
2014
Q4 		$37.3M Buy
1,303,929
+345,180
+36% +$9.33M 0.3% 118
2014
Q3 		$24.4M Buy
958,749
+140,208
+17% +$3.54M 0.24% 153
2014
Q2 		$20.5M Buy
818,541
+19,614
+2% +$504K 0.26% 132
2014
Q1 		$20.4M Buy
798,927
+452,157
+130% +$11.4M 0.31% 98
2013
Q4 		$9.1M Buy
346,770
+78,036
+29% +$2.02M 0.22% 154
2013
Q3 		$6.63M Buy
268,734
+137,646
+105% +$3.47M 0.22% 143
2013
Q2 		$3.25M Buy
+131,088
New +$3.36M 0.14% 213

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gotham Asset Management's WMT Position: Q1 2026 in Review

Gotham Asset Management increased its Walmart Inc (WMT) stake by 3.8% in Q1 2026, buying an estimated $1.45M and bringing the position to 324,794 shares worth $40.4M. The position accounts for 0.12% of the portfolio, ranked #180.

Gotham Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $85M in Q3 2018. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Gotham Asset Management held 324,794 shares of Walmart Inc worth $40.4M as of Q1 2026.
  • Gotham Asset Management bought 11,795 Walmart Inc shares in Q1 2026, an estimated $1.45M.
  • Walmart Inc made up 0.12% of Gotham Asset Management's portfolio in Q1 2026, its #180 holding.
  • Gotham Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Gotham Asset Management's Walmart Inc position peaked at $85M in Q3 2018.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.