Guggenheim Capital’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 | $158M | Buy |
1,271,869
+932,076
| +274% | +$114M | 1.23% | 11 |
|
|
2025
Q4 | $37.9M | Buy |
339,793
+22,683
| +7% | +$2.44M | 0.27% | 71 |
|
|
2025
Q3 | $32.7M | Buy |
317,110
+26,959
| +9% | +$2.68M | 0.24% | 82 |
|
|
2025
Q2 | $28.4M | Buy |
290,151
+64,999
| +29% | +$6.19M | 0.23% | 92 |
|
|
2025
Q1 | $19.8M | Buy |
225,152
+41,452
| +23% | +$3.89M | 0.18% | 109 |
|
|
2024
Q4 | $16.6M | Sell |
183,700
-140,375
| -43% | -$12.2M | 0.13% | 140 |
|
|
2024
Q3 | $26.2M | Sell |
324,075
-45,105
| -12% | -$3.31M | 0.18% | 103 |
|
|
2024
Q2 | $25M | Buy |
369,180
+9,636
| +3% | +$607K | 0.18% | 103 |
|
|
2024
Q1 | $21.6M | Sell |
359,544
-95,349
| -21% | -$5.46M | 0.15% | 131 |
|
|
2023
Q4 | $23.9M | Buy |
454,893
+28,572
| +7% | +$1.51M | 0.18% | 116 |
|
|
2023
Q3 | $22.7M | Sell |
426,321
-106,158
| -20% | -$5.65M | 0.2% | 101 |
|
|
2023
Q2 | $27.9M | Buy |
532,479
+95,967
| +22% | +$4.84M | 0.22% | 80 |
|
|
2023
Q1 | $21.5M | Sell |
436,512
-20,448
| -4% | -$971K | 0.18% | 111 |
|
|
2022
Q4 | $21.6M | Buy |
456,960
+20,610
| +5% | +$979K | 0.19% | 115 |
|
|
2022
Q3 | $18.9M | Buy |
436,350
+13,683
| +3% | +$599K | 0.17% | 135 |
|
|
2022
Q2 | $17.1M | Sell |
422,667
-42,954
| -9% | -$1.98M | 0.14% | 172 |
|
|
2022
Q1 | $23.1M | Sell |
465,621
-165,234
| -26% | -$7.76M | 0.14% | 167 |
|
|
2021
Q4 | $30.4M | Buy |
630,855
+21,147
| +3% | +$1.01M | 0.16% | 124 |
|
|
2021
Q3 | $28.3M | Buy |
609,708
+180,477
| +42% | +$8.7M | 0.17% | 110 |
|
|
2021
Q2 | $20.2M | Sell |
429,231
-17,310
| -4% | -$806K | 0.12% | 185 |
|
|
2021
Q1 | $20.2M | Sell |
446,541
-55,674
| -11% | -$2.58M | 0.13% | 161 |
|
|
2020
Q4 | $24.1M | Buy |
502,215
+55,542
| +12% | +$2.7M | 0.15% | 111 |
|
|
2020
Q3 | $20.8M | Sell |
446,673
-52,992
| -11% | -$2.36M | 0.15% | 114 |
|
|
2020
Q2 | $19.9M | Buy |
499,665
+136,686
| +38% | +$5.62M | 0.15% | 123 |
|
|
2020
Q1 | $13.7M | Sell |
362,979
-115,950
| -24% | -$4.46M | 0.14% | 145 |
|
|
2019
Q4 | $19M | Buy |
478,929
+86,724
| +22% | +$3.44M | 0.14% | 155 |
|
|
2019
Q3 | $15.5M | Buy |
392,205
+12,366
| +3% | +$467K | 0.12% | 185 |
|
|
2019
Q2 | $14M | Sell |
379,839
-115,350
| -23% | -$3.98M | 0.11% | 195 |
|
|
2019
Q1 | $16.1M | Sell |
495,189
-52,989
| -10% | -$1.72M | 0.13% | 164 |
|
|
2018
Q4 | $17M | Sell |
548,178
-162,840
| -23% | -$5.22M | 0.14% | 138 |
|
|
2018
Q3 | $22.3M | Sell |
711,018
-38,022
| -5% | -$1.16M | 0.15% | 124 |
|
|
2018
Q2 | $21.4M | Sell |
749,040
-1,976,952
| -73% | -$56.2M | 0.14% | 125 |
|
|
2018
Q1 | $80.8M | Sell |
2,725,992
-172,890
| -6% | -$5.56M | 0.2% | 84 |
|
|
2017
Q4 | $95.4M | Sell |
2,898,882
-709,464
| -20% | -$21.7M | 0.23% | 56 |
|
|
2017
Q3 | $94M | Sell |
3,608,346
-54,960
| -2% | -$1.44M | 0.22% | 43 |
|
|
2017
Q2 | $92.4M | Sell |
3,663,306
-428,013
| -10% | -$10.9M | 0.24% | 43 |
|
|
2017
Q1 | $98.3M | Sell |
4,091,319
-69,414
| -2% | -$1.6M | 0.27% | 33 |
|
|
2016
Q4 | $95.9M | Buy |
4,160,733
+205,176
| +5% | +$4.79M | 0.27% | 33 |
|
|
2016
Q3 | $95.1M | Sell |
3,955,557
-339,834
| -8% | -$8.24M | 0.3% | 27 |
|
|
2016
Q2 | $105M | Sell |
4,295,391
-37,338
| -0.9% | -$864K | 0.33% | 21 |
|
|
2016
Q1 | $98.9M | Buy |
4,332,729
+11,133
| +0.3% | +$244K | 0.31% | 25 |
|
|
2015
Q4 | $88.3M | Buy |
4,321,596
+502,218
| +13% | +$10.1M | 0.26% | 42 |
|
|
2015
Q3 | $82.5M | Sell |
3,819,378
-71,424
| -2% | -$1.64M | 0.25% | 39 |
|
|
2015
Q2 | $92M | Buy |
3,890,802
+36,198
| +0.9% | +$923K | 0.23% | 47 |
|
|
2015
Q1 | $106M | Sell |
3,854,604
-8,442
| -0.2% | -$239K | 0.25% | 31 |
|
|
2014
Q4 | $111M | Buy |
3,863,046
+364,845
| +10% | +$9.86M | 0.28% | 27 |
|
|
2014
Q3 | $89.2M | Buy |
3,498,201
+205,926
| +6% | +$5.2M | 0.21% | 54 |
|
|
2014
Q2 | $82.4M | Buy |
3,292,275
+25,038
| +0.8% | +$643K | 0.21% | 63 |
|
|
2014
Q1 | $83.2M | Sell |
3,267,237
-395,013
| -11% | -$9.92M | 0.24% | 45 |
|
|
2013
Q4 | $96.1M | Buy |
3,662,250
+389,151
| +12% | +$10M | 0.29% | 25 |
|
|
2013
Q3 | $80.7M | Buy |
3,273,099
+637,368
| +24% | +$16.1M | 0.29% | 26 |
|
|
2013
Q2 | $65.4M | Buy |
+2,635,731
| New | +$67.6M | 0.28% | 33 |
|
Other funds holding WMT
VCM
VPM
Guggenheim Capital's WMT Position: Q1 2026 in Review
Guggenheim Capital increased its Walmart Inc (WMT) stake by 274% in Q1 2026, buying an estimated $114M and bringing the position to 1,271,869 shares worth $158M. The position accounts for 1.23% of the portfolio, ranked #11.
Guggenheim Capital first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Guggenheim Capital held 1,271,869 shares of Walmart Inc worth $158M as of Q1 2026.
- Guggenheim Capital bought 932,076 Walmart Inc shares in Q1 2026, an estimated $114M.
- Walmart Inc made up 1.23% of Guggenheim Capital's portfolio in Q1 2026, its #11 holding.
- Guggenheim Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.