Letko, Brosseau & Associates’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 | $24.8M | Sell |
199,426
-8,180
| -4% | -$1M | 0.4% | 61 |
|
|
2025
Q4 | $23.1M | Sell |
207,606
-188,905
| -48% | -$20.3M | 0.38% | 59 |
|
|
2025
Q3 | $40.9M | Sell |
396,511
-9,610
| -2% | -$957K | 0.7% | 47 |
|
|
2025
Q2 | $39.7M | Sell |
406,121
-27,190
| -6% | -$2.59M | 0.76% | 47 |
|
|
2025
Q1 | $38M | Sell |
433,311
-280,315
| -39% | -$26.3M | 0.81% | 48 |
|
|
2024
Q4 | $64.5M | Sell |
713,626
-132,685
| -16% | -$11.5M | 1.25% | 32 |
|
|
2024
Q3 | $68.3M | Sell |
846,311
-153,775
| -15% | -$11.3M | 1.24% | 34 |
|
|
2024
Q2 | $67.7M | Sell |
1,000,086
-49,219
| -5% | -$3.1M | 1.28% | 30 |
|
|
2024
Q1 | $63.1M | Sell |
1,049,305
-15,245
| -1% | -$872K | 1.1% | 35 |
|
|
2023
Q4 | $55.9M | Sell |
1,064,550
-64,905
| -6% | -$3.43M | 1.02% | 39 |
|
|
2023
Q3 | $60.2M | Sell |
1,129,455
-15,156
| -1% | -$807K | 1.18% | 32 |
|
|
2023
Q2 | $60M | Sell |
1,144,611
-20,850
| -2% | -$1.05M | 1.12% | 34 |
|
|
2023
Q1 | $57.3M | Sell |
1,165,461
-54,090
| -4% | -$2.57M | 1.07% | 36 |
|
|
2022
Q4 | $57.6M | Sell |
1,219,551
-94,674
| -7% | -$4.5M | 1.04% | 35 |
|
|
2022
Q3 | $56.8M | Sell |
1,314,225
-18,750
| -1% | -$821K | 1.13% | 30 |
|
|
2022
Q2 | $54M | Buy |
1,332,975
+50,985
| +4% | +$2.35M | 0.96% | 34 |
|
|
2022
Q1 | $63.6M | Sell |
1,281,990
-21,570
| -2% | -$1.01M | 0.95% | 35 |
|
|
2021
Q4 | $62.9M | Sell |
1,303,560
-23,460
| -2% | -$1.12M | 0.9% | 39 |
|
|
2021
Q3 | $61.7M | Sell |
1,327,020
-87,276
| -6% | -$4.2M | 0.89% | 41 |
|
|
2021
Q2 | $66.5M | Sell |
1,414,296
-50,535
| -3% | -$2.35M | 0.89% | 43 |
|
|
2021
Q1 | $66.3M | Sell |
1,464,831
-95,760
| -6% | -$4.44M | 0.9% | 44 |
|
|
2020
Q4 | $75M | Sell |
1,560,591
-200,745
| -11% | -$9.75M | 1.03% | 32 |
|
|
2020
Q3 | $82.1M | Sell |
1,761,336
-184,200
| -9% | -$8.19M | 1.28% | 24 |
|
|
2020
Q2 | $77.7M | Sell |
1,945,536
-59,232
| -3% | -$2.44M | 1.15% | 27 |
|
|
2020
Q1 | $75.9M | Sell |
2,004,768
-56,475
| -3% | -$2.17M | 1.3% | 22 |
|
|
2019
Q4 | $81.7M | Sell |
2,061,243
-127,320
| -6% | -$5.06M | 0.81% | 40 |
|
|
2019
Q3 | $86.6M | Sell |
2,188,563
-108,390
| -5% | -$4.09M | 0.88% | 33 |
|
|
2019
Q2 | $84.6M | Sell |
2,296,953
-209,229
| -8% | -$7.21M | 0.85% | 37 |
|
|
2019
Q1 | $81.5M | Sell |
2,506,182
-153,909
| -6% | -$4.99M | 0.81% | 39 |
|
|
2018
Q4 | $82.6M | Sell |
2,660,091
-247,845
| -9% | -$7.95M | 0.92% | 38 |
|
|
2018
Q3 | $91M | Sell |
2,907,936
-457,887
| -14% | -$14M | 0.85% | 41 |
|
|
2018
Q2 | $96.1M | Sell |
3,365,823
-53,820
| -2% | -$1.53M | 0.88% | 38 |
|
|
2018
Q1 | $101M | Sell |
3,419,643
-1,069,905
| -24% | -$34.4M | 0.95% | 37 |
|
|
2017
Q4 | $148M | Sell |
4,489,548
-381,660
| -8% | -$11.7M | 1.3% | 29 |
|
|
2017
Q3 | $127M | Sell |
4,871,208
-93,030
| -2% | -$2.44M | 1.15% | 34 |
|
|
2017
Q2 | $125M | Sell |
4,964,238
-193,275
| -4% | -$4.91M | 1.22% | 34 |
|
|
2017
Q1 | $124M | Sell |
5,157,513
-151,650
| -3% | -$3.49M | 1.16% | 34 |
|
|
2016
Q4 | $122M | Sell |
5,309,163
-487,323
| -8% | -$11.4M | 1.12% | 35 |
|
|
2016
Q3 | $139M | Sell |
5,796,486
-311,637
| -5% | -$7.56M | 1.3% | 32 |
|
|
2016
Q2 | $149M | Sell |
6,108,123
-104,574
| -2% | -$2.42M | 1.42% | 29 |
|
|
2016
Q1 | $142M | Sell |
6,212,697
-223,269
| -3% | -$4.9M | 1.4% | 29 |
|
|
2015
Q4 | $132M | Sell |
6,435,966
-221,391
| -3% | -$4.44M | 1.36% | 32 |
|
|
2015
Q3 | $144M | Sell |
6,657,357
-6,825
| -0.1% | -$157K | 1.47% | 31 |
|
|
2015
Q2 | $158M | Buy |
6,664,182
+53,190
| +0.8% | +$1.36M | 1.44% | 33 |
|
|
2015
Q1 | $181M | Sell |
6,610,992
-135,750
| -2% | -$3.85M | 1.71% | 26 |
|
|
2014
Q4 | $193M | Sell |
6,746,742
-70,575
| -1% | -$1.91M | 1.69% | 25 |
|
|
2014
Q3 | $174M | Sell |
6,817,317
-53,745
| -0.8% | -$1.36M | 1.48% | 30 |
|
|
2014
Q2 | $172M | Buy |
6,871,062
+84,150
| +1% | +$2.16M | 1.37% | 33 |
|
|
2014
Q1 | $173M | Buy |
6,786,912
+69,795
| +1% | +$1.75M | 1.48% | 32 |
|
|
2013
Q4 | $176M | Sell |
6,717,117
-308,628
| -4% | -$7.97M | 1.45% | 31 |
|
|
2013
Q3 | $173M | Buy |
7,025,745
+14,025
| +0.2% | +$354K | 1.51% | 31 |
|
|
2013
Q2 | $174M | Buy |
+7,011,720
| New | +$180M | 1.63% | 26 |
|
Other funds holding WMT
VCM
VPM
Letko, Brosseau & Associates's WMT Position: Q1 2026 in Review
Letko, Brosseau & Associates reduced its Walmart Inc (WMT) stake by 3.9% in Q1 2026, selling an estimated $1M and leaving 199,426 shares worth $24.8M. The position accounts for 0.4% of the portfolio, ranked #61.
Letko, Brosseau & Associates first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $193M in Q4 2014. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Letko, Brosseau & Associates held 199,426 shares of Walmart Inc worth $24.8M as of Q1 2026.
- Letko, Brosseau & Associates sold 8,180 Walmart Inc shares in Q1 2026, an estimated $1M.
- Walmart Inc made up 0.4% of Letko, Brosseau & Associates's portfolio in Q1 2026, its #61 holding.
- Letko, Brosseau & Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Letko, Brosseau & Associates's Walmart Inc position peaked at $193M in Q4 2014.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Letko, Brosseau & Associates's 13F filing for Q1 2026, filed 12 May 2026.