Harvest Fund 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 | $46.3M | Buy |
372,561
+309,927
| +495% | +$38.1M | 1.97% | 12 |
|
|
2025
Q4 | $5.8M | Buy |
62,634
+6,275
| +11% | +$674K | 0.22% | 84 |
|
|
2025
Q3 | $5.1M | Sell |
56,359
-99
| -0.2% | -$9.86K | 0.22% | 83 |
|
|
2025
Q2 | $5.11M | Buy |
56,458
+310
| +0.6% | +$29.5K | 0.24% | 80 |
|
|
2025
Q1 | $5.08M | Buy |
56,148
+428
| +0.8% | +$40.2K | 0.25% | 76 |
|
|
2024
Q4 | $5.04M | Buy |
55,720
+35,204
| +172% | +$3.05M | 0.23% | 75 |
|
|
2024
Q3 | $1.66M | Sell |
20,516
-4,375
| -18% | -$321K | 0.1% | 139 |
|
|
2024
Q2 | $1.69M | Buy |
24,891
+18,162
| +270% | +$1.14M | 0.12% | 108 |
|
|
2024
Q1 | $405K | Buy |
+6,729
| New | +$385K | 0.04% | 232 |
|
|
2023
Q4 | – | Sell |
-1,074
| Closed | -$57K | – | 711 |
|
|
2023
Q3 | $57K | Hold |
1,074
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $56K | Hold |
1,074
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $53K | Sell |
1,074
-1,638
| -60% | -$77.7K | 0.01% | 465 |
|
|
2022
Q4 | $128K | Buy |
+2,712
| New | +$129K | 0.03% | 290 |
|
|
2022
Q3 | – | Sell |
-1,509
| Closed | -$61K | – | 843 |
|
|
2022
Q2 | $61K | Sell |
1,509
-3,645
| -71% | -$168K | 0.02% | 381 |
|
|
2022
Q1 | $255K | Buy |
+5,154
| New | +$242K | 0.05% | 172 |
|
|
2021
Q2 | – | Sell |
-921
| Closed | -$41K | – | 845 |
|
|
2021
Q1 | $41K | Sell |
921
-957
| -51% | -$44.3K | ﹤0.01% | 474 |
|
|
2020
Q4 | $90K | Sell |
1,878
-2,349
| -56% | -$114K | 0.01% | 279 |
|
|
2020
Q3 | $199K | Buy |
+4,227
| New | +$188K | 0.02% | 162 |
|
|
2020
Q2 | – | Sell |
-6,984
| Closed | -$264K | – | 525 |
|
|
2020
Q1 | $264K | Buy |
+6,984
| New | +$269K | 0.03% | 104 |
|
|
2019
Q4 | – | Sell |
-7,842
| Closed | -$310K | – | 484 |
|
|
2019
Q3 | $310K | Buy |
7,842
+5,070
| +183% | +$191K | 0.04% | 79 |
|
|
2019
Q2 | $102K | Hold |
2,772
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $90K | Sell |
2,772
-2,397
| -46% | -$77.7K | 0.02% | 211 |
|
|
2018
Q4 | $160K | Hold |
5,169
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $162K | Buy |
+5,169
| New | +$158K | 0.03% | 200 |
|
|
2018
Q1 | – | Sell |
-5,499
| Closed | -$181K | – | 268 |
|
|
2017
Q4 | $181K | Buy |
+5,499
| New | +$168K | 0.03% | 74 |
|
|
2017
Q3 | – | Sell |
-1,155
| Closed | -$29K | – | 215 |
|
|
2017
Q2 | $29K | Buy |
+1,155
| New | +$29.3K | ﹤0.01% | 190 |
|
Other funds holding WMT
VCM
VPM
Harvest Fund Management's WMT Position: Q1 2026 in Review
Harvest Fund Management increased its Walmart Inc (WMT) stake by 495% in Q1 2026, buying an estimated $38.1M and bringing the position to 372,561 shares worth $46.3M. The position accounts for 1.97% of the portfolio, ranked #12.
Harvest Fund Management first reported a position in WMT in Q2 2017 and has held it in 26 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Harvest Fund Management held 372,561 shares of Walmart Inc worth $46.3M as of Q1 2026.
- Harvest Fund Management bought 309,927 Walmart Inc shares in Q1 2026, an estimated $38.1M.
- Walmart Inc made up 1.97% of Harvest Fund Management's portfolio in Q1 2026, its #12 holding.
- Harvest Fund Management first reported a position in Walmart Inc in Q2 2017 and has held it in 26 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.