Kornitzer 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
Q1 | $61.6M | Sell |
495,932
-11,801
| -2% | -$1.45M | 1.33% | 17 |
|
|
2025
Q4 | $56.6M | Sell |
507,733
-11,571
| -2% | -$1.24M | 1.17% | 19 |
|
|
2025
Q3 | $53.5M | Sell |
519,304
-6,972
| -1% | -$694K | 1.07% | 20 |
|
|
2025
Q2 | $51.5M | Sell |
526,276
-11,526
| -2% | -$1.1M | 1.04% | 21 |
|
|
2025
Q1 | $47.2M | Sell |
537,802
-3,832
| -0.7% | -$359K | 0.97% | 25 |
|
|
2024
Q4 | $48.9M | Sell |
541,634
-6,086
| -1% | -$528K | 0.96% | 23 |
|
|
2024
Q3 | $44.2M | Sell |
547,720
-4,896
| -0.9% | -$360K | 0.82% | 25 |
|
|
2024
Q2 | $37.4M | Buy |
552,616
+59
| +0% | +$3.71K | 0.71% | 29 |
|
|
2024
Q1 | $33.2M | Sell |
552,557
-2,632
| -0.5% | -$151K | 0.61% | 33 |
|
|
2023
Q4 | $29.2M | Sell |
555,189
-12,201
| -2% | -$646K | 0.57% | 37 |
|
|
2023
Q3 | $30.2M | Sell |
567,390
-4,155
| -0.7% | -$221K | 0.62% | 29 |
|
|
2023
Q2 | $29.9M | Sell |
571,545
-7,977
| -1% | -$402K | 0.59% | 34 |
|
|
2023
Q1 | $28.5M | Buy |
579,522
+10,104
| +2% | +$480K | 0.57% | 36 |
|
|
2022
Q4 | $26.9M | Buy |
569,418
+9,492
| +2% | +$451K | 0.54% | 39 |
|
|
2022
Q3 | $24.2M | Sell |
559,926
-6,039
| -1% | -$265K | 0.52% | 42 |
|
|
2022
Q2 | $22.9M | Sell |
565,965
-7,371
| -1% | -$340K | 0.46% | 52 |
|
|
2022
Q1 | $28.5M | Sell |
573,336
-3,549
| -0.6% | -$167K | 0.47% | 54 |
|
|
2021
Q4 | $27.8M | Buy |
576,885
+17,427
| +3% | +$832K | 0.42% | 68 |
|
|
2021
Q3 | $26M | Buy |
559,458
+2,772
| +0.5% | +$134K | 0.4% | 72 |
|
|
2021
Q2 | $26.2M | Buy |
556,686
+2,805
| +0.5% | +$131K | 0.39% | 74 |
|
|
2021
Q1 | $25.1M | Buy |
553,881
+12,024
| +2% | +$557K | 0.4% | 74 |
|
|
2020
Q4 | $26M | Sell |
541,857
-5,859
| -1% | -$285K | 0.44% | 71 |
|
|
2020
Q3 | $25.5M | Sell |
547,716
-4,935
| -0.9% | -$219K | 0.5% | 57 |
|
|
2020
Q2 | $22.1M | Buy |
552,651
+17,139
| +3% | +$705K | 0.44% | 64 |
|
|
2020
Q1 | $20.3M | Sell |
535,512
-122,304
| -19% | -$4.7M | 0.48% | 56 |
|
|
2019
Q4 | $26.1M | Sell |
657,816
-13,614
| -2% | -$541K | 0.46% | 70 |
|
|
2019
Q3 | $26.6M | Sell |
671,430
-20,205
| -3% | -$763K | 0.48% | 67 |
|
|
2019
Q2 | $25.5M | Sell |
691,635
-4,716
| -0.7% | -$163K | 0.45% | 79 |
|
|
2019
Q1 | $22.6M | Sell |
696,351
-12,264
| -2% | -$398K | 0.41% | 93 |
|
|
2018
Q4 | $22M | Sell |
708,615
-10,452
| -1% | -$335K | 0.44% | 81 |
|
|
2018
Q3 | $22.5M | Sell |
719,067
-10,575
| -1% | -$323K | 0.36% | 101 |
|
|
2018
Q2 | $20.8M | Buy |
729,642
+1,314
| +0.2% | +$37.4K | 0.35% | 107 |
|
|
2018
Q1 | $21.6M | Buy |
728,328
+1,260
| +0.2% | +$40.5K | 0.37% | 103 |
|
|
2017
Q4 | $23.9M | Sell |
727,068
-10,440
| -1% | -$319K | 0.41% | 85 |
|
|
2017
Q3 | $19.2M | Buy |
737,508
+180
| +0% | +$4.72K | 0.34% | 96 |
|
|
2017
Q2 | $18.6M | Sell |
737,328
-115,773
| -14% | -$2.94M | 0.33% | 98 |
|
|
2017
Q1 | $20.5M | Buy |
853,101
+468
| +0.1% | +$10.8K | 0.36% | 90 |
|
|
2016
Q4 | $19.6M | Buy |
852,633
+15,837
| +2% | +$370K | 0.37% | 87 |
|
|
2016
Q3 | $20.1M | Sell |
836,796
-11,850
| -1% | -$287K | 0.36% | 91 |
|
|
2016
Q2 | $20.7M | Sell |
848,646
-411,540
| -33% | -$9.53M | 0.37% | 94 |
|
|
2016
Q1 | $28.8M | Sell |
1,260,186
-66,441
| -5% | -$1.46M | 0.49% | 64 |
|
|
2015
Q4 | $27.1M | Buy |
1,326,627
+68,217
| +5% | +$1.37M | 0.44% | 72 |
|
|
2015
Q3 | $27.2M | Sell |
1,258,410
-27,360
| -2% | -$628K | 0.43% | 79 |
|
|
2015
Q2 | $30.4M | Buy |
1,285,770
+18,675
| +1% | +$476K | 0.41% | 86 |
|
|
2015
Q1 | $34.7M | Sell |
1,267,095
-6,477
| -0.5% | -$184K | 0.42% | 85 |
|
|
2014
Q4 | $36.5M | Sell |
1,273,572
-987,912
| -44% | -$26.7M | 0.43% | 84 |
|
|
2014
Q3 | $57.6M | Buy |
2,261,484
+527,196
| +30% | +$13.3M | 0.66% | 51 |
|
|
2014
Q2 | $43.4M | Buy |
1,734,288
+282,933
| +19% | +$7.27M | 0.47% | 78 |
|
|
2014
Q1 | $37M | Buy |
1,451,355
+136,620
| +10% | +$3.43M | 0.39% | 84 |
|
|
2013
Q4 | $34.5M | Sell |
1,314,735
-6,888
| -0.5% | -$178K | 0.37% | 81 |
|
|
2013
Q3 | $32.6M | Buy |
1,321,623
+7,650
| +0.6% | +$193K | 0.38% | 82 |
|
|
2013
Q2 | $32.6M | Buy |
+1,313,973
| New | +$33.7M | 0.43% | 80 |
|
Other funds holding WMT
VCM
VPM
Kornitzer Capital Management's WMT Position: Q1 2026 in Review
Kornitzer Capital Management reduced its Walmart Inc (WMT) stake by 2.3% in Q1 2026, selling an estimated $1.45M and leaving 495,932 shares worth $61.6M. The position accounts for 1.33% of the portfolio, ranked #17.
Kornitzer Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Kornitzer Capital Management held 495,932 shares of Walmart Inc worth $61.6M as of Q1 2026.
- Kornitzer Capital Management sold 11,801 Walmart Inc shares in Q1 2026, an estimated $1.45M.
- Walmart Inc made up 1.33% of Kornitzer Capital Management's portfolio in Q1 2026, its #17 holding.
- Kornitzer Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.