Loomis, Sayles & Company’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 | $124K | Buy |
1,094
+428
| +64% | +$53.1K | ﹤0.01% | 573 |
|
|
2026
Q1 | $82.8K | Sell |
666
-259
| -28% | -$31.8K | ﹤0.01% | 602 |
|
|
2025
Q4 | $103K | Sell |
925
-35
| -4% | -$3.76K | ﹤0.01% | 574 |
|
|
2025
Q3 | $98.9K | Buy |
960
+16
| +2% | +$1.59K | ﹤0.01% | 566 |
|
|
2025
Q2 | $92.3K | Sell |
944
-38,944
| -98% | -$3.71M | ﹤0.01% | 570 |
|
|
2025
Q1 | $3.5M | Sell |
39,888
-9,094
| -19% | -$853K | 0.01% | 433 |
|
|
2024
Q4 | $4.42M | Sell |
48,982
-39,494
| -45% | -$3.43M | 0.01% | 422 |
|
|
2024
Q3 | $7.14M | Sell |
88,476
-6,905
| -7% | -$507K | 0.01% | 393 |
|
|
2024
Q2 | $6.46M | Buy |
95,381
+5,721
| +6% | +$360K | 0.01% | 407 |
|
|
2024
Q1 | $5.39M | Sell |
89,660
-12,667
| -12% | -$725K | 0.01% | 407 |
|
|
2023
Q4 | $5.38M | Buy |
102,327
+34,254
| +50% | +$1.81M | 0.01% | 395 |
|
|
2023
Q3 | $3.63M | Sell |
68,073
-942
| -1% | -$50.1K | 0.01% | 411 |
|
|
2023
Q2 | $3.62M | Sell |
69,015
-26,541
| -28% | -$1.34M | 0.01% | 414 |
|
|
2023
Q1 | $4.7M | Buy |
95,556
+1,806
| +2% | +$85.7K | 0.01% | 404 |
|
|
2022
Q4 | $4.43M | Sell |
93,750
-22,983
| -20% | -$1.09M | 0.01% | 380 |
|
|
2022
Q3 | $5.05M | Sell |
116,733
-419,895
| -78% | -$18.4M | 0.01% | 361 |
|
|
2022
Q2 | $21.7M | Sell |
536,628
-375,426
| -41% | -$17.3M | 0.04% | 233 |
|
|
2022
Q1 | $45.3M | Buy |
912,054
+103,890
| +13% | +$4.88M | 0.06% | 147 |
|
|
2021
Q4 | $39M | Sell |
808,164
-155,937
| -16% | -$7.44M | 0.05% | 210 |
|
|
2021
Q3 | $44.8M | Buy |
964,101
+17,817
| +2% | +$858K | 0.06% | 173 |
|
|
2021
Q2 | $44.5M | Sell |
946,284
-60,723
| -6% | -$2.83M | 0.05% | 178 |
|
|
2021
Q1 | $45.6M | Buy |
1,007,007
+751,383
| +294% | +$34.8M | 0.06% | 161 |
|
|
2020
Q4 | $12.3M | Buy |
255,624
+216,420
| +552% | +$10.5M | 0.02% | 328 |
|
|
2020
Q3 | $1.83M | Sell |
39,204
-2,106
| -5% | -$93.6K | ﹤0.01% | 421 |
|
|
2020
Q2 | $1.65M | Buy |
41,310
+10,812
| +35% | +$445K | ﹤0.01% | 422 |
|
|
2020
Q1 | $1.16M | Buy |
30,498
+23,568
| +340% | +$907K | ﹤0.01% | 441 |
|
|
2019
Q4 | $275K | Buy |
6,930
+609
| +10% | +$24.2K | ﹤0.01% | 517 |
|
|
2019
Q3 | $250K | Buy |
+6,321
| New | +$239K | ﹤0.01% | 510 |
|
|
2019
Q1 | – | Sell |
-62,700
| Closed | -$1.95M | – | 889 |
|
|
2018
Q4 | $1.95M | Sell |
62,700
-84,612
| -57% | -$2.71M | ﹤0.01% | 515 |
|
|
2018
Q3 | $4.61M | Sell |
147,312
-18,279
| -11% | -$559K | 0.01% | 485 |
|
|
2018
Q2 | $4.73M | Sell |
165,591
-130,119
| -44% | -$3.7M | 0.01% | 526 |
|
|
2018
Q1 | $8.77M | Buy |
295,710
+285,558
| +2,813% | +$9.19M | 0.02% | 458 |
|
|
2017
Q4 | $334K | Sell |
10,152
-2,169
| -18% | -$66.4K | ﹤0.01% | 585 |
|
|
2017
Q3 | $321K | Buy |
12,321
+969
| +9% | +$25.4K | ﹤0.01% | 596 |
|
|
2017
Q2 | $286K | Sell |
11,352
-186,516
| -94% | -$4.73M | ﹤0.01% | 590 |
|
|
2017
Q1 | $4.75M | Buy |
197,868
+196,947
| +21,384% | +$4.53M | 0.01% | 520 |
|
|
2016
Q4 | $21K | Sell |
921
-8,067
| -90% | -$188K | ﹤0.01% | 780 |
|
|
2016
Q3 | $216K | Buy |
8,988
+1,914
| +27% | +$46.4K | ﹤0.01% | 639 |
|
|
2016
Q2 | $172K | Buy |
7,074
+5,838
| +472% | +$135K | ﹤0.01% | 638 |
|
|
2016
Q1 | $28K | Sell |
1,236
-528
| -30% | -$11.6K | ﹤0.01% | 691 |
|
|
2015
Q4 | $36K | Sell |
1,764
-301,227
| -99% | -$6.04M | ﹤0.01% | 745 |
|
|
2015
Q3 | $6.55M | Buy |
302,991
+18,354
| +6% | +$421K | 0.02% | 465 |
|
|
2015
Q2 | $6.73M | Buy |
284,637
+9,951
| +4% | +$254K | 0.02% | 508 |
|
|
2015
Q1 | $7.53M | Sell |
274,686
-468,201
| -63% | -$13.3M | 0.02% | 510 |
|
|
2014
Q4 | $21.3M | Sell |
742,887
-47,928
| -6% | -$1.3M | 0.06% | 312 |
|
|
2014
Q3 | $20.2M | Sell |
790,815
-13,611
| -2% | -$344K | 0.06% | 313 |
|
|
2014
Q2 | $20.1M | Sell |
804,426
-11,760
| -1% | -$302K | 0.06% | 354 |
|
|
2014
Q1 | $20.8M | Buy |
816,186
+56,730
| +7% | +$1.42M | 0.06% | 338 |
|
|
2013
Q4 | $19.9M | Sell |
759,456
-251,685
| -25% | -$6.5M | 0.06% | 358 |
|
|
2013
Q3 | $24.9M | Sell |
1,011,141
-429,357
| -30% | -$10.8M | 0.08% | 250 |
|
|
2013
Q2 | $35.8M | Buy |
+1,440,498
| New | +$36.9M | 0.13% | 185 |
|
Other funds holding WMT
Loomis, Sayles & Company's WMT Position: Q2 2026 in Review
Loomis, Sayles & Company increased its Walmart Inc (WMT) stake by 64% in Q2 2026, buying an estimated $53.1K and bringing the position to 1,094 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #573.
Loomis, Sayles & Company first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $45.6M in Q1 2021. 4,393 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Loomis, Sayles & Company held 1,094 shares of Walmart Inc worth $124K as of Q2 2026.
- Loomis, Sayles & Company bought 428 Walmart Inc shares in Q2 2026, an estimated $53.1K.
- Walmart Inc made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #573 holding.
- Loomis, Sayles & Company first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
- Loomis, Sayles & Company's Walmart Inc position peaked at $45.6M in Q1 2021.
- 4,393 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.