Huber Capital Management’s Walmart Inc WMT Stock Holding History

Huber Capital 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	$559K	Hold	4,500	–	–	0.09%	81
2025 Q4	$501K	Hold	4,500	–	–	0.07%	98
2025 Q3	$464K	Hold	4,500	–	–	0.07%	99
2025 Q2	$440K	Hold	4,500	–	–	0.07%	97
2025 Q1	$395K	Hold	4,500	–	–	0.07%	99
2024 Q4	$407K	Hold	4,500	–	–	0.08%	98
2024 Q3	$363K	Hold	4,500	–	–	0.07%	96
2024 Q2	$305K	Hold	4,500	–	–	0.07%	95
2024 Q1	$271K	Hold	4,500	–	–	0.06%	97
2023 Q4	$236K	Hold	4,500	–	–	0.06%	96
2023 Q3	$240K	Hold	4,500	–	–	0.06%	104
2023 Q2	$236K	Hold	4,500	–	–	0.06%	84
2023 Q1	$221K	Hold	4,500	–	–	0.05%	84
2022 Q4	$213K	Sell	4,500 -165	-4%	-$7.84K	0.05%	87
2022 Q3	$202K	Sell	4,665 -11,100	-70%	-$486K	0.06%	84
2022 Q2	$639K	Sell	15,765 -216	-1%	-$9.96K	0.18%	66
2022 Q1	$793K	Sell	15,981 -6,000	-27%	-$282K	0.2%	69
2021 Q4	$1.06M	Sell	21,981 -20,184	-48%	-$964K	0.28%	64
2021 Q3	$1.96M	Sell	42,165 -4,500	-10%	-$217K	0.51%	50
2021 Q2	$2.19M	Sell	46,665 -23,100	-33%	-$1.08M	0.56%	50
2021 Q1	$3.16M	Sell	69,765 -18,000	-21%	-$834K	0.85%	36
2020 Q4	$4.22M	Buy	87,765 +1,665	+2%	+$80.9K	1.38%	24
2020 Q3	$4.01M	Sell	86,100 -221,100	-72%	-$9.83M	1.48%	22
2020 Q2	$12.3M	Sell	307,200 -96,600	-24%	-$3.97M	2.51%	11
2020 Q1	$15.3M	Buy	403,800 +1,500	+0.4%	+$57.7K	2.81%	8
2019 Q4	$15.9M	Sell	402,300 -36,600	-8%	-$1.45M	2.09%	17
2019 Q3	$17.4M	Sell	438,900 -27,900	-6%	-$1.05M	2.15%	11
2019 Q2	$17.2M	Sell	466,800 -73,200	-14%	-$2.52M	2.04%	13
2019 Q1	$17.6M	Sell	540,000 -77,100	-12%	-$2.5M	1.86%	17
2018 Q4	$19.2M	Sell	617,100 -33,300	-5%	-$1.07M	1.75%	19
2018 Q3	$20.4M	Buy	650,400 +9,300	+1%	+$284K	1.32%	28
2018 Q2	$18.3M	Sell	641,100 -105,600	-14%	-$3M	1.19%	32
2018 Q1	$22.1M	Sell	746,700 -53,100	-7%	-$1.71M	1.3%	30
2017 Q4	$26.3M	Buy	799,800 +26,700	+3%	+$817K	1.43%	23
2017 Q3	$20.1M	Buy	773,100 +115,200	+18%	+$3.02M	1.11%	38
2017 Q2	$16.6M	Buy	657,900 +102,300	+18%	+$2.6M	0.85%	48
2017 Q1	$13.3M	Sell	555,600 -104,568	-16%	-$2.41M	0.69%	53
2016 Q4	$15.2M	Sell	660,168 -55,500	-8%	-$1.3M	0.58%	57
2016 Q3	$17.2M	Sell	715,668 -31,500	-4%	-$764K	0.68%	50
2016 Q2	$18.2M	Sell	747,168 -50,400	-6%	-$1.17M	0.75%	48
2016 Q1	$18.2M	Sell	797,568 -124,800	-14%	-$2.74M	0.73%	46
2015 Q4	$18.8M	Sell	922,368 -60,600	-6%	-$1.22M	0.67%	50
2015 Q3	$21.2M	Sell	982,968 -133,500	-12%	-$3.06M	0.74%	46
2015 Q2	$26.4M	Sell	1,116,468 -207,090	-16%	-$5.28M	0.77%	47
2015 Q1	$36.3M	Sell	1,323,558 -27,900	-2%	-$792K	1.14%	30
2014 Q4	$38.7M	Buy	1,351,458 +36,060	+3%	+$974K	1.2%	30
2014 Q3	$33.5M	Sell	1,315,398 -73,152	-5%	-$1.85M	0.97%	36
2014 Q2	$34.7M	Sell	1,388,550 -22,800	-2%	-$586K	0.89%	41
2014 Q1	$36M	Buy	1,411,350 +14,100	+1%	+$354K	0.94%	41
2013 Q4	$36.6M	Buy	1,397,250 +360,600	+35%	+$9.31M	1%	39
2013 Q3	$25.6M	Sell	1,036,650 -11,700	-1%	-$295K	0.89%	50
2013 Q2	$26M	Buy	+1,048,350	New	+$26.9M	1.04%	37

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Huber Capital Management's WMT Position: Q1 2026 in Review

Huber Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 4,500 shares worth $559K. The position accounts for 0.09% of the portfolio, ranked #81.

Huber Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.7M in Q4 2014. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Huber Capital Management held 4,500 shares of Walmart Inc worth $559K as of Q1 2026.
Huber Capital Management left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.09% of Huber Capital Management's portfolio in Q1 2026, its #81 holding.
Huber Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
Huber Capital Management's Walmart Inc position peaked at $38.7M in Q4 2014.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.