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Hilltop Holdings’s Walmart Inc WMT Stock Holding History

Hilltop Holdings’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 		$8.06M Sell
64,848
-76,543
-54% -$9.4M 0.72% 21
2025
Q4 		$15.8M Buy
141,391
+16,157
+13% +$1.73M 0.93% 13
2025
Q3 		$12.9M Buy
125,234
+34,910
+39% +$3.48M 0.68% 23
2025
Q2 		$8.83M Buy
90,324
+8,486
+10% +$809K 0.57% 29
2025
Q1 		$7.18M Buy
81,838
+10,560
+15% +$991K 0.45% 43
2024
Q4 		$6.44M Buy
71,278
+3,791
+6% +$329K 0.41% 52
2024
Q3 		$5.45M Buy
67,487
+16,683
+33% +$1.23M 0.35% 74
2024
Q2 		$3.44M Buy
50,804
+1,961
+4% +$123K 0.4% 51
2024
Q1 		$2.94M Buy
48,843
+1,347
+3% +$77.1K 0.3% 80
2023
Q4 		$2.5M Buy
47,496
+6,060
+15% +$321K 0.28% 102
2023
Q3 		$2.21M Sell
41,436
-2,664
-6% -$142K 0.26% 105
2023
Q2 		$2.31M Sell
44,100
-774
-2% -$39K 0.28% 93
2023
Q1 		$2.21M Sell
44,874
-1,194
-3% -$56.7K 0.29% 82
2022
Q4 		$2.18M Buy
46,068
+897
+2% +$42.6K 0.28% 86
2022
Q3 		$1.95M Buy
45,171
+3,204
+8% +$140K 0.26% 88
2022
Q2 		$1.7M Buy
41,967
+1,659
+4% +$76.5K 0.23% 100
2022
Q1 		$2M Sell
40,308
-2,226
-5% -$105K 0.23% 98
2021
Q4 		$2.05M Buy
42,534
+3,318
+8% +$158K 0.21% 101
2021
Q3 		$1.82M Buy
39,216
+3,954
+11% +$190K 0.2% 108
2021
Q2 		$1.66M Buy
35,262
+1,632
+5% +$76K 0.19% 115
2021
Q1 		$1.52M Sell
33,630
-10,137
-23% -$470K 0.2% 116
2020
Q4 		$2.1M Buy
43,767
+5,712
+15% +$277K 0.29% 73
2020
Q3 		$1.77M Buy
38,055
+8,982
+31% +$399K 0.3% 77
2020
Q2 		$1.16M Sell
29,073
-5,544
-16% -$228K 0.21% 108
2020
Q1 		$1.31M Buy
34,617
+3,459
+11% +$133K 0.32% 70
2019
Q4 		$1.23M Sell
31,158
-1,875
-6% -$74.5K 0.23% 107
2019
Q3 		$1.31M Buy
33,033
+16,464
+99% +$621K 0.25% 99
2019
Q2 		$610K Buy
16,569
+300
+2% +$10.3K 0.13% 162
2019
Q1 		$529K Sell
16,269
-4,836
-23% -$157K 0.11% 189
2018
Q4 		$655K Buy
21,105
+2,664
+14% +$85.4K 0.16% 135
2018
Q3 		$577K Buy
18,441
+4,503
+32% +$138K 0.12% 209
2018
Q2 		$398K Sell
13,938
-3,897
-22% -$111K 0.08% 250
2018
Q1 		$529K Sell
17,835
-5,928
-25% -$191K 0.09% 223
2017
Q4 		$783K Buy
23,763
+12,120
+104% +$371K 0.18% 148
2017
Q3 		$303K Sell
11,643
-8,934
-43% -$234K 0.09% 221
2017
Q2 		$519K Sell
20,577
-90
-0.4% -$2.29K 0.15% 188
2017
Q1 		$496K Hold
20,667
– – 0.15% 194
2016
Q4 		$476K Sell
20,667
-480
-2% -$11.2K 0.15% 197
2016
Q3 		$508K Hold
21,147
– – 0.16% 180
2016
Q2 		$515K Sell
21,147
-420
-2% -$9.72K 0.16% 172
2016
Q1 		$493K Sell
21,567
-1,011
-4% -$22.2K 0.15% 191
2015
Q4 		$461K Buy
22,578
+735
+3% +$14.7K 0.13% 202
2015
Q3 		$472K Buy
21,843
+3,342
+18% +$76.7K 0.14% 191
2015
Q2 		$438K Sell
18,501
-7,782
-30% -$198K 0.12% 200
2015
Q1 		$721K Buy
26,283
+16,161
+160% +$458K 0.18% 159
2014
Q4 		$290K Sell
10,122
-498
-5% -$13.5K 0.1% 161
2014
Q3 		$271K Sell
10,620
-108
-1% -$2.73K 0.12% 167
2014
Q2 		$268K Sell
10,728
-1,173
-10% -$30.1K 0.13% 184
2014
Q1 		$303K Buy
11,901
+333
+3% +$8.36K 0.15% 162
2013
Q4 		$304K Sell
11,568
-54
-0.5% -$1.4K 0.16% 159
2013
Q3 		$287K Buy
11,622
+3,435
+42% +$86.6K 0.17% 144
2013
Q2 		$203K Buy
+8,187
New +$210K 0.14% 163

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

Hilltop Holdings's WMT Position: Q1 2026 in Review

Hilltop Holdings reduced its Walmart Inc (WMT) stake by 54% in Q1 2026, selling an estimated $9.4M and leaving 64,848 shares worth $8.06M. The position accounts for 0.72% of the portfolio, ranked #21.

Hilltop Holdings first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Hilltop Holdings held 64,848 shares of Walmart Inc worth $8.06M as of Q1 2026.
  • Hilltop Holdings sold 76,543 Walmart Inc shares in Q1 2026, an estimated $9.4M.
  • Walmart Inc made up 0.72% of Hilltop Holdings's portfolio in Q1 2026, its #21 holding.
  • Hilltop Holdings first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Hilltop Holdings's Walmart Inc position peaked at $15.8M in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.