Hutner Capital Management’s Walmart Inc WMT Stock Holding History

Hutner 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	$7.21M	Sell	58,016 -169	-0.3%	-$20.7K	2.96%	15
2025 Q4	$6.48M	Sell	58,185 -1,649	-3%	-$177K	2.71%	16
2025 Q3	$6.17M	Sell	59,834 -65	-0.1%	-$6.47K	2.61%	16
2025 Q2	$5.86M	Sell	59,899 -3,382	-5%	-$322K	2.66%	16
2025 Q1	$5.56M	Sell	63,281 -1,352	-2%	-$127K	2.37%	16
2024 Q4	$5.84M	Sell	64,633 -969	-1%	-$84.1K	2.82%	13
2024 Q3	$5.3M	Sell	65,602 -385	-0.6%	-$28.3K	2.64%	12
2024 Q2	$4.47M	Sell	65,987 -1,325	-2%	-$83.4K	2.45%	14
2024 Q1	$4.05M	Sell	67,312 -272	-0.4%	-$15.6K	2.2%	15
2023 Q4	$3.55M	Sell	67,584 -984	-1%	-$52.1K	2.09%	17
2023 Q3	$3.66M	Sell	68,568 -693	-1%	-$36.9K	2.24%	16
2023 Q2	$3.63M	Sell	69,261 -2,202	-3%	-$111K	2.12%	18
2023 Q1	$3.51M	Buy	71,463 +12	+0%	+$570	2.14%	18
2022 Q4	$3.38M	Sell	71,451 -807	-1%	-$38.3K	2.09%	18
2022 Q3	$3.12M	Sell	72,258 -654	-0.9%	-$28.6K	2.18%	18
2022 Q2	$2.96M	Sell	72,912 -93	-0.1%	-$4.29K	1.94%	18
2022 Q1	$3.62M	Buy	73,005 +435	+0.6%	+$20.4K	2.07%	17
2021 Q4	$3.5M	Buy	72,570 +1,344	+2%	+$64.2K	2.04%	18
2021 Q3	$3.31M	Sell	71,226 -84	-0.1%	-$4.05K	2.17%	16
2021 Q2	$3.35M	Sell	71,310 -1,827	-2%	-$85.1K	2.15%	18
2021 Q1	$3.31M	Buy	73,137 +267	+0.4%	+$12.4K	2.17%	18
2020 Q4	$3.5M	Sell	72,870 -117	-0.2%	-$5.68K	2.44%	15
2020 Q3	$3.4M	Buy	72,987 +711	+1%	+$31.6K	2.53%	14
2020 Q2	$2.89M	Buy	72,276 +2,472	+4%	+$102K	2.44%	15
2020 Q1	$2.64M	Sell	69,804 -12,261	-15%	-$472K	2.41%	13
2019 Q4	$3.25M	Sell	82,065 -2,277	-3%	-$90.4K	2.24%	17
2019 Q3	$3.34M	Sell	84,342 -375	-0.4%	-$14.2K	2.36%	17
2019 Q2	$3.12M	Sell	84,717 -2,031	-2%	-$70K	2.22%	17
2019 Q1	$2.82M	Sell	86,748 -3,360	-4%	-$109K	2.07%	18
2018 Q4	$2.8M	Buy	90,108 +735	+0.8%	+$23.6K	2.18%	16
2018 Q3	$2.8M	Sell	89,373 -249	-0.3%	-$7.62K	2.03%	18
2018 Q2	$2.56M	Buy	89,622 +165	+0.2%	+$4.69K	2%	18
2018 Q1	$2.65M	Sell	89,457 -255	-0.3%	-$8.2K	2.07%	18
2017 Q4	$2.95M	Sell	89,712 -1,080	-1%	-$33K	2.1%	17
2017 Q3	$2.37M	Sell	90,792 -2,805	-3%	-$73.6K	1.79%	19
2017 Q2	$2.36M	Sell	93,597 -11,205	-11%	-$284K	1.82%	18
2017 Q1	$2.52M	Sell	104,802 -9,105	-8%	-$210K	1.99%	18
2016 Q4	$2.62M	Sell	113,907 -4,890	-4%	-$114K	2.18%	17
2016 Q3	$2.86M	Buy	+118,797	New	+$2.88M	2.42%	16

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

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

Hutner Capital Management reduced its Walmart Inc (WMT) stake by 0.29% in Q1 2026, selling an estimated $20.7K and leaving 58,016 shares worth $7.21M. The position accounts for 2.96% of the portfolio, ranked #15.

Hutner Capital Management first reported a position in WMT in Q3 2016 and has held it in 39 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Hutner Capital Management held 58,016 shares of Walmart Inc worth $7.21M as of Q1 2026.
Hutner Capital Management sold 169 Walmart Inc shares in Q1 2026, an estimated $20.7K.
Walmart Inc made up 2.96% of Hutner Capital Management's portfolio in Q1 2026, its #15 holding.
Hutner Capital Management first reported a position in Walmart Inc in Q3 2016 and has held it in 39 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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