Lazard Asset 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 | $95.3M | Buy |
766,542
+167,745
| +28% | +$20.6M | 0.16% | 136 |
|
|
2025
Q4 | $66.7M | Buy |
598,797
+51,361
| +9% | +$5.51M | 0.11% | 179 |
|
|
2025
Q3 | $56.4M | Buy |
547,436
+300,153
| +121% | +$29.9M | 0.08% | 185 |
|
|
2025
Q2 | $24.2M | Sell |
247,283
-469,589
| -66% | -$44.7M | 0.03% | 357 |
|
|
2025
Q1 | $62.9M | Buy |
716,872
+208,439
| +41% | +$19.6M | 0.1% | 165 |
|
|
2024
Q4 | $45.9M | Buy |
508,433
+199,931
| +65% | +$17.3M | 0.07% | 205 |
|
|
2024
Q3 | $24.9M | Sell |
308,502
-85,738
| -22% | -$6.3M | 0.03% | 303 |
|
|
2024
Q2 | $26.7M | Sell |
394,240
-31,147
| -7% | -$1.96M | 0.03% | 319 |
|
|
2024
Q1 | $25.6M | Buy |
425,387
+212,831
| +100% | +$12.2M | 0.03% | 331 |
|
|
2023
Q4 | $11.2M | Sell |
212,556
-7,524
| -3% | -$398K | 0.01% | 531 |
|
|
2023
Q3 | $11.7M | Buy |
220,080
+26,241
| +14% | +$1.4M | 0.02% | 515 |
|
|
2023
Q2 | $10.2M | Buy |
193,839
+165,537
| +585% | +$8.35M | 0.01% | 553 |
|
|
2023
Q1 | $1.39M | Sell |
28,302
-54,537
| -66% | -$2.59M | ﹤0.01% | 966 |
|
|
2022
Q4 | $3.91M | Buy |
82,839
+43,167
| +109% | +$2.05M | 0.01% | 775 |
|
|
2022
Q3 | $1.71M | Sell |
39,672
-42,390
| -52% | -$1.86M | ﹤0.01% | 916 |
|
|
2022
Q2 | $3.33M | Sell |
82,062
-958,371
| -92% | -$44.2M | ﹤0.01% | 814 |
|
|
2022
Q1 | $51.6M | Sell |
1,040,433
-142,878
| -12% | -$6.71M | 0.06% | 263 |
|
|
2021
Q4 | $57.1M | Sell |
1,183,311
-239,010
| -17% | -$11.4M | 0.06% | 261 |
|
|
2021
Q3 | $66.1M | Buy |
1,422,321
+344,079
| +32% | +$16.6M | 0.07% | 230 |
|
|
2021
Q2 | $50.7M | Buy |
1,078,242
+185,385
| +21% | +$8.63M | 0.06% | 274 |
|
|
2021
Q1 | $40.4M | Sell |
892,857
-642,699
| -42% | -$29.8M | 0.05% | 297 |
|
|
2020
Q4 | $73.8M | Sell |
1,535,556
-36,099
| -2% | -$1.75M | 0.09% | 186 |
|
|
2020
Q3 | $73.3M | Sell |
1,571,655
-73,209
| -4% | -$3.25M | 0.1% | 160 |
|
|
2020
Q2 | $65.7M | Buy |
1,644,864
+466,821
| +40% | +$19.2M | 0.1% | 166 |
|
|
2020
Q1 | $44.6M | Buy |
1,178,043
+527,598
| +81% | +$20.3M | 0.08% | 175 |
|
|
2019
Q4 | $25.8M | Buy |
650,445
+153,468
| +31% | +$6.09M | 0.04% | 308 |
|
|
2019
Q3 | $19.7M | Buy |
496,977
+232,983
| +88% | +$8.79M | 0.03% | 358 |
|
|
2019
Q2 | $9.72M | Buy |
263,994
+197,196
| +295% | +$6.8M | 0.02% | 468 |
|
|
2019
Q1 | $2.17M | Sell |
66,798
-10,530
| -14% | -$341K | ﹤0.01% | 732 |
|
|
2018
Q4 | $2.4M | Buy |
77,328
+435
| +0.6% | +$13.9K | ﹤0.01% | 629 |
|
|
2018
Q3 | $2.41M | Sell |
76,893
-276,714
| -78% | -$8.46M | ﹤0.01% | 646 |
|
|
2018
Q2 | $10.1M | Sell |
353,607
-680,091
| -66% | -$19.3M | 0.02% | 435 |
|
|
2018
Q1 | $30.7M | Sell |
1,033,698
-149,136
| -13% | -$4.8M | 0.05% | 238 |
|
|
2017
Q4 | $38.9M | Buy |
1,182,834
+3,366
| +0.3% | +$103K | 0.07% | 200 |
|
|
2017
Q3 | $30.7M | Buy |
1,179,468
+339,219
| +40% | +$8.9M | 0.06% | 227 |
|
|
2017
Q2 | $21.2M | Buy |
840,249
+115,041
| +16% | +$2.92M | 0.04% | 283 |
|
|
2017
Q1 | $17.4M | Buy |
725,208
+14,127
| +2% | +$325K | 0.03% | 336 |
|
|
2016
Q4 | $16.4M | Sell |
711,081
-217,776
| -23% | -$5.08M | 0.03% | 318 |
|
|
2016
Q3 | $22.3M | Buy |
928,857
+231,774
| +33% | +$5.62M | 0.04% | 239 |
|
|
2016
Q2 | $17M | Buy |
697,083
+359,832
| +107% | +$8.33M | 0.04% | 285 |
|
|
2016
Q1 | $7.7M | Sell |
337,251
-15,189
| -4% | -$333K | 0.02% | 429 |
|
|
2015
Q4 | $7.2M | Buy |
352,440
+23,595
| +7% | +$473K | 0.02% | 454 |
|
|
2015
Q3 | $7.11M | Sell |
328,845
-68,706
| -17% | -$1.58M | 0.02% | 428 |
|
|
2015
Q2 | $9.4M | Sell |
397,551
-675,708
| -63% | -$17.2M | 0.02% | 405 |
|
|
2015
Q1 | $29.4M | Buy |
1,073,259
+6,783
| +0.6% | +$192K | 0.06% | 204 |
|
|
2014
Q4 | $30.5M | Sell |
1,066,476
-326,514
| -23% | -$8.82M | 0.07% | 206 |
|
|
2014
Q3 | $35.5M | Buy |
1,392,990
+17,190
| +1% | +$434K | 0.08% | 186 |
|
|
2014
Q2 | $34.4M | Sell |
1,375,800
-691,851
| -33% | -$17.8M | 0.07% | 199 |
|
|
2014
Q1 | $52.7M | Sell |
2,067,651
-7,432,362
| -78% | -$187M | 0.12% | 162 |
|
|
2013
Q4 | $249M | Sell |
9,500,013
-8,821,380
| -48% | -$228M | 0.55% | 54 |
|
|
2013
Q3 | $452M | Sell |
18,321,393
-6,333,609
| -26% | -$160M | 1.07% | 24 |
|
|
2013
Q2 | $612M | Buy |
+24,655,002
| New | +$632M | 1.45% | 12 |
|
Other funds holding WMT
VCM
VPM
Lazard Asset Management's WMT Position: Q1 2026 in Review
Lazard Asset Management increased its Walmart Inc (WMT) stake by 28% in Q1 2026, buying an estimated $20.6M and bringing the position to 766,542 shares worth $95.3M. The position accounts for 0.16% of the portfolio, ranked #136.
Lazard Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $612M in Q2 2013. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Lazard Asset Management held 766,542 shares of Walmart Inc worth $95.3M as of Q1 2026.
- Lazard Asset Management bought 167,745 Walmart Inc shares in Q1 2026, an estimated $20.6M.
- Walmart Inc made up 0.16% of Lazard Asset Management's portfolio in Q1 2026, its #136 holding.
- Lazard Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Lazard Asset Management's Walmart Inc position peaked at $612M in Q2 2013.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.