Jacobi Capital 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
Q2 | $13M | Sell |
114,565
-1,759
| -2% | -$218K | 0.63% | 27 |
|
|
2026
Q1 | $14.5M | Sell |
116,324
-2,230
| -2% | -$274K | 0.81% | 19 |
|
|
2025
Q4 | $13.2M | Sell |
118,554
-1,806
| -2% | -$194K | 0.77% | 23 |
|
|
2025
Q3 | $12.4M | Sell |
120,360
-555
| -0.5% | -$55.3K | 0.76% | 20 |
|
|
2025
Q2 | $11.8M | Sell |
120,915
-179
| -0.1% | -$17.1K | 0.78% | 19 |
|
|
2025
Q1 | $10.6M | Sell |
121,094
-955
| -0.8% | -$89.6K | 0.78% | 17 |
|
|
2024
Q4 | $11M | Sell |
122,049
-1,519
| -1% | -$132K | 0.82% | 15 |
|
|
2024
Q3 | $9.98M | Sell |
123,568
-34
| -0% | -$2.5K | 0.75% | 18 |
|
|
2024
Q2 | $8.37M | Buy |
123,602
+1,314
| +1% | +$82.7K | 0.73% | 20 |
|
|
2024
Q1 | $7.36M | Sell |
122,288
-205
| -0.2% | -$11.7K | 0.68% | 22 |
|
|
2023
Q4 | $6.44M | Sell |
122,493
-288
| -0.2% | -$15.2K | 0.66% | 25 |
|
|
2023
Q3 | $6.55M | Sell |
122,781
-1,041
| -0.8% | -$55.4K | 0.74% | 21 |
|
|
2023
Q2 | $6.49M | Sell |
123,822
-14,403
| -10% | -$727K | 0.73% | 22 |
|
|
2023
Q1 | $6.79M | Buy |
138,225
+1,302
| +1% | +$61.8K | 0.81% | 17 |
|
|
2022
Q4 | $6.47M | Sell |
136,923
-123
| -0.1% | -$5.84K | 0.81% | 18 |
|
|
2022
Q3 | $5.92M | Buy |
137,046
+1,194
| +0.9% | +$52.3K | 0.81% | 17 |
|
|
2022
Q2 | $5.51M | Buy |
135,852
+2,748
| +2% | +$127K | 0.73% | 22 |
|
|
2022
Q1 | $6.61M | Buy |
133,104
+2,655
| +2% | +$125K | 0.79% | 19 |
|
|
2021
Q4 | $6.29M | Buy |
130,449
+2,469
| +2% | +$118K | 0.75% | 19 |
|
|
2021
Q3 | $5.95M | Buy |
127,980
+1,107
| +0.9% | +$53.3K | 0.76% | 17 |
|
|
2021
Q2 | $5.96M | Sell |
126,873
-1,047
| -0.8% | -$48.8K | 0.79% | 18 |
|
|
2021
Q1 | $5.79M | Buy |
127,920
+1,470
| +1% | +$68.1K | 0.85% | 19 |
|
|
2020
Q4 | $6.08M | Sell |
126,450
-477
| -0.4% | -$23.2K | 0.96% | 19 |
|
|
2020
Q3 | $5.92M | Sell |
126,927
-816
| -0.6% | -$36.3K | 1.04% | 17 |
|
|
2020
Q2 | $5.1M | Sell |
127,743
-1,059
| -0.8% | -$43.6K | 0.95% | 19 |
|
|
2020
Q1 | $4.88M | Sell |
128,802
-1,428
| -1% | -$54.9K | 1.05% | 19 |
|
|
2019
Q4 | $5.16M | Sell |
130,230
-2,700
| -2% | -$107K | 0.94% | 16 |
|
|
2019
Q3 | $5.26M | Sell |
132,930
-975
| -0.7% | -$36.8K | 1.04% | 16 |
|
|
2019
Q2 | $4.93M | Sell |
133,905
-2,412
| -2% | -$83.1K | 1% | 15 |
|
|
2019
Q1 | $4.43M | Sell |
136,317
-753
| -0.5% | -$24.4K | 1.13% | 15 |
|
|
2018
Q4 | $4.26M | Buy |
137,070
+11,277
| +9% | +$362K | 1.16% | 15 |
|
|
2018
Q3 | $3.94M | Buy |
125,793
+117
| +0.1% | +$3.58K | 1.05% | 20 |
|
|
2018
Q2 | $3.59M | Buy |
125,676
+1,887
| +2% | +$53.6K | 1.04% | 19 |
|
|
2018
Q1 | $3.53M | Buy |
123,789
+6,213
| +5% | +$200K | 1.06% | 16 |
|
|
2017
Q4 | $3.98M | Buy |
117,576
+1,461
| +1% | +$44.7K | 1.29% | 17 |
|
|
2017
Q3 | $3.12M | Sell |
116,115
-1,152
| -1% | -$30.2K | 1.06% | 20 |
|
|
2017
Q2 | $2.86M | Sell |
117,267
-3,462
| -3% | -$87.9K | 1.11% | 20 |
|
|
2017
Q1 | $2.88M | Buy |
120,729
+27,768
| +30% | +$639K | 1.48% | 16 |
|
|
2016
Q4 | $2.12M | Sell |
92,961
-29,022
| -24% | -$677K | 1.3% | 17 |
|
|
2016
Q3 | $2.92M | Sell |
121,983
-765
| -0.6% | -$18.6K | 1.38% | 17 |
|
|
2016
Q2 | $3.02M | Buy |
+122,748
| New | +$2.84M | 1.51% | 15 |
|
Other funds holding WMT
Jacobi Capital Management's WMT Position: Q2 2026 in Review
Jacobi Capital Management reduced its Walmart Inc (WMT) stake by 1.5% in Q2 2026, selling an estimated $218K and leaving 114,565 shares worth $13M. The position accounts for 0.63% of the portfolio, ranked #27.
Jacobi Capital Management first reported a position in WMT in Q2 2016 and has held it in 41 quarters since. The position peaked at $14.5M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Jacobi Capital Management held 114,565 shares of Walmart Inc worth $13M as of Q2 2026.
- Jacobi Capital Management sold 1,759 Walmart Inc shares in Q2 2026, an estimated $218K.
- Walmart Inc made up 0.63% of Jacobi Capital Management's portfolio in Q2 2026, its #27 holding.
- Jacobi Capital Management first reported a position in Walmart Inc in Q2 2016 and has held it in 41 quarters since.
- Jacobi Capital Management's Walmart Inc position peaked at $14.5M in Q1 2026.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.