Los Angeles 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 | $11.8M | Sell |
94,592
-86,859
| -48% | -$10.7M | 0.05% | 237 |
|
|
2025
Q4 | $18.5M | Sell |
181,451
-122,189
| -40% | -$13.1M | 0.06% | 183 |
|
|
2025
Q3 | $31.3M | Sell |
303,640
-1,674,302
| -85% | -$167M | 0.11% | 148 |
|
|
2025
Q2 | $193M | Buy |
1,977,942
+536,497
| +37% | +$51.1M | 0.72% | 27 |
|
|
2025
Q1 | $127M | Buy |
1,441,445
+430,863
| +43% | +$40.4M | 0.56% | 40 |
|
|
2024
Q4 | $91.3M | Buy |
1,010,582
+197,029
| +24% | +$17.1M | 0.37% | 60 |
|
|
2024
Q3 | $65.7M | Sell |
813,553
-522,187
| -39% | -$38.3M | 0.27% | 85 |
|
|
2024
Q2 | $90.4M | Buy |
1,335,740
+485,569
| +57% | +$30.6M | 0.32% | 65 |
|
|
2024
Q1 | $51.2M | Sell |
850,171
-447,638
| -34% | -$25.6M | 0.17% | 121 |
|
|
2023
Q4 | $68.2M | Buy |
1,297,809
+679,830
| +110% | +$36M | 0.25% | 87 |
|
|
2023
Q3 | $32.9M | Buy |
617,979
+51,216
| +9% | +$2.73M | 0.14% | 141 |
|
|
2023
Q2 | $29.7M | Buy |
566,763
+11,538
| +2% | +$582K | 0.12% | 154 |
|
|
2023
Q1 | $27.3M | Sell |
555,225
-290,124
| -34% | -$13.8M | 0.12% | 166 |
|
|
2022
Q4 | $40M | Buy |
845,349
+286,806
| +51% | +$13.6M | 0.19% | 119 |
|
|
2022
Q3 | $24.1M | Sell |
558,543
-467,904
| -46% | -$20.5M | 0.13% | 157 |
|
|
2022
Q2 | $41.6M | Sell |
1,026,447
-1,611,951
| -61% | -$74.3M | 0.2% | 112 |
|
|
2022
Q1 | $131M | Buy |
2,638,398
+82,305
| +3% | +$3.86M | 0.51% | 43 |
|
|
2021
Q4 | $123M | Buy |
2,556,093
+552,654
| +28% | +$26.4M | 0.46% | 51 |
|
|
2021
Q3 | $93.1M | Buy |
2,003,439
+913,539
| +84% | +$44M | 0.42% | 53 |
|
|
2021
Q2 | $51.2M | Sell |
1,089,900
-310,638
| -22% | -$14.5M | 0.23% | 102 |
|
|
2021
Q1 | $63.4M | Sell |
1,400,538
-584,079
| -29% | -$27.1M | 0.29% | 84 |
|
|
2020
Q4 | $95.4M | Buy |
1,984,617
+35,283
| +2% | +$1.71M | 0.41% | 51 |
|
|
2020
Q3 | $90.9M | Sell |
1,949,334
-89,244
| -4% | -$3.97M | 0.42% | 55 |
|
|
2020
Q2 | $81.4M | Sell |
2,038,578
-609,915
| -23% | -$25.1M | 0.39% | 59 |
|
|
2020
Q1 | $100M | Sell |
2,648,493
-33,951
| -1% | -$1.31M | 0.63% | 29 |
|
|
2019
Q4 | $106M | Sell |
2,682,444
-21,702
| -0.8% | -$862K | 0.53% | 41 |
|
|
2019
Q3 | $107M | Buy |
2,704,146
+368,154
| +16% | +$13.9M | 0.58% | 34 |
|
|
2019
Q2 | $86M | Sell |
2,335,992
-442,830
| -16% | -$15.3M | 0.46% | 54 |
|
|
2019
Q1 | $90.3M | Sell |
2,778,822
-501,960
| -15% | -$16.3M | 0.5% | 40 |
|
|
2018
Q4 | $102M | Sell |
3,280,782
-367,740
| -10% | -$11.8M | 0.63% | 32 |
|
|
2018
Q3 | $114M | Sell |
3,648,522
-11,250
| -0.3% | -$344K | 0.6% | 27 |
|
|
2018
Q2 | $104M | Buy |
3,659,772
+239,700
| +7% | +$6.81M | 0.58% | 24 |
|
|
2018
Q1 | $101M | Buy |
3,420,072
+350,736
| +11% | +$11.3M | 0.57% | 26 |
|
|
2017
Q4 | $101M | Buy |
3,069,336
+874,209
| +40% | +$26.7M | 0.55% | 30 |
|
|
2017
Q3 | $57.2M | Buy |
2,195,127
+292,746
| +15% | +$7.68M | 0.33% | 73 |
|
|
2017
Q2 | $48M | Sell |
1,902,381
-683,874
| -26% | -$17.4M | 0.3% | 78 |
|
|
2017
Q1 | $62.1M | Buy |
2,586,255
+718,086
| +38% | +$16.5M | 0.45% | 48 |
|
|
2016
Q4 | $43M | Buy |
1,868,169
+572,031
| +44% | +$13.4M | 0.34% | 83 |
|
|
2016
Q3 | $31.2M | Buy |
1,296,138
+66,804
| +5% | +$1.62M | 0.26% | 112 |
|
|
2016
Q2 | $29.9M | Sell |
1,229,334
-97,257
| -7% | -$2.25M | 0.25% | 109 |
|
|
2016
Q1 | $30.3M | Buy |
1,326,591
+929,883
| +234% | +$20.4M | 0.27% | 106 |
|
|
2015
Q4 | $8.11M | Sell |
396,708
-934,680
| -70% | -$18.8M | 0.07% | 268 |
|
|
2015
Q3 | $28.8M | Buy |
1,331,388
+81,990
| +7% | +$1.88M | 0.28% | 104 |
|
|
2015
Q2 | $29.5M | Sell |
1,249,398
-699,768
| -36% | -$17.8M | 0.28% | 108 |
|
|
2015
Q1 | $53.4M | Sell |
1,949,166
-635,721
| -25% | -$18M | 0.49% | 49 |
|
|
2014
Q4 | $74M | Buy |
2,584,887
+800,259
| +45% | +$21.6M | 0.68% | 32 |
|
|
2014
Q3 | $45.5M | Buy |
1,784,628
+179,577
| +11% | +$4.53M | 0.55% | 37 |
|
|
2014
Q2 | $40.2M | Sell |
1,605,051
-145,392
| -8% | -$3.73M | 0.39% | 71 |
|
|
2014
Q1 | $44.6M | Sell |
1,750,443
-33,117
| -2% | -$832K | 0.49% | 50 |
|
|
2013
Q4 | $46.8M | Sell |
1,783,560
-11,151
| -0.6% | -$288K | 0.52% | 38 |
|
|
2013
Q3 | $44.2M | Buy |
1,794,711
+123,993
| +7% | +$3.13M | 0.55% | 36 |
|
|
2013
Q2 | $41.5M | Buy |
+1,670,718
| New | +$42.8M | 0.59% | 32 |
|
Other funds holding WMT
VCM
VPM
Los Angeles Capital Management's WMT Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Walmart Inc (WMT) stake by 48% in Q1 2026, selling an estimated $10.7M and leaving 94,592 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #237.
Los Angeles Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $193M in Q2 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Los Angeles Capital Management held 94,592 shares of Walmart Inc worth $11.8M as of Q1 2026.
- Los Angeles Capital Management sold 86,859 Walmart Inc shares in Q1 2026, an estimated $10.7M.
- Walmart Inc made up 0.05% of Los Angeles Capital Management's portfolio in Q1 2026, its #237 holding.
- Los Angeles Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Walmart Inc position peaked at $193M in Q2 2025.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.