LSV 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 | $1.53M | Hold |
12,300
| – | – | ﹤0.01% | 603 |
|
|
2025
Q4 | $1.37M | Hold |
12,300
| – | – | ﹤0.01% | 616 |
|
|
2025
Q3 | $1.27M | Sell |
12,300
-4,540
| -27% | -$452K | ﹤0.01% | 621 |
|
|
2025
Q2 | $1.65M | Sell |
16,840
-3,380
| -17% | -$322K | ﹤0.01% | 576 |
|
|
2025
Q1 | $1.77M | Buy |
20,220
+60
| +0.3% | +$5.63K | ﹤0.01% | 571 |
|
|
2024
Q4 | $1.82M | Buy |
20,160
+60
| +0.3% | +$5.21K | ﹤0.01% | 565 |
|
|
2024
Q3 | $1.62M | Sell |
20,100
-50,200
| -71% | -$3.69M | ﹤0.01% | 596 |
|
|
2024
Q2 | $4.76M | Sell |
70,300
-126,520
| -64% | -$7.97M | 0.01% | 519 |
|
|
2024
Q1 | $11.8M | Sell |
196,820
-228,400
| -54% | -$13.1M | 0.02% | 412 |
|
|
2023
Q4 | $22.3M | Sell |
425,220
-183,480
| -30% | -$9.71M | 0.05% | 321 |
|
|
2023
Q3 | $32.5M | Sell |
608,700
-91,200
| -13% | -$4.85M | 0.08% | 255 |
|
|
2023
Q2 | $36.7M | Buy |
699,900
+345,300
| +97% | +$17.4M | 0.08% | 238 |
|
|
2023
Q1 | $17.4M | Sell |
354,600
-63,900
| -15% | -$3.03M | 0.04% | 324 |
|
|
2022
Q4 | $19.8M | Sell |
418,500
-111,900
| -21% | -$5.31M | 0.04% | 311 |
|
|
2022
Q3 | $22.9M | Sell |
530,400
-65,400
| -11% | -$2.86M | 0.05% | 280 |
|
|
2022
Q2 | $24.1M | Sell |
595,800
-25,200
| -4% | -$1.16M | 0.05% | 282 |
|
|
2022
Q1 | $30.8M | Sell |
621,000
-14,700
| -2% | -$690K | 0.06% | 281 |
|
|
2021
Q4 | $30.7M | Sell |
635,700
-19,800
| -3% | -$945K | 0.05% | 292 |
|
|
2021
Q3 | $30.5M | Hold |
655,500
| – | – | 0.06% | 300 |
|
|
2021
Q2 | $30.8M | Sell |
655,500
-674,100
| -51% | -$31.4M | 0.05% | 307 |
|
|
2021
Q1 | $60.2M | Sell |
1,329,600
-1,190,400
| -47% | -$55.1M | 0.1% | 220 |
|
|
2020
Q4 | $121M | Sell |
2,520,000
-687,600
| -21% | -$33.4M | 0.22% | 134 |
|
|
2020
Q3 | $150M | Sell |
3,207,600
-26,400
| -0.8% | -$1.17M | 0.31% | 100 |
|
|
2020
Q2 | $129M | Sell |
3,234,000
-590,700
| -15% | -$24.3M | 0.27% | 104 |
|
|
2020
Q1 | $145M | Sell |
3,824,700
-253,200
| -6% | -$9.74M | 0.35% | 79 |
|
|
2019
Q4 | $162M | Sell |
4,077,900
-1,500
| -0% | -$59.6K | 0.25% | 119 |
|
|
2019
Q3 | $161M | Sell |
4,079,400
-145,800
| -3% | -$5.5M | 0.27% | 115 |
|
|
2019
Q2 | $156M | Sell |
4,225,200
-192,750
| -4% | -$6.64M | 0.25% | 116 |
|
|
2019
Q1 | $144M | Sell |
4,417,950
-1,854,600
| -30% | -$60.1M | 0.23% | 122 |
|
|
2018
Q4 | $195M | Sell |
6,272,550
-6,857,646
| -52% | -$220M | 0.35% | 82 |
|
|
2018
Q3 | $411M | Sell |
13,130,196
-609,384
| -4% | -$18.6M | 0.61% | 39 |
|
|
2018
Q2 | $392M | Sell |
13,739,580
-467,400
| -3% | -$13.3M | 0.61% | 41 |
|
|
2018
Q1 | $421M | Sell |
14,206,980
-610,650
| -4% | -$19.6M | 0.67% | 39 |
|
|
2017
Q4 | $488M | Sell |
14,817,630
-371,973
| -2% | -$11.4M | 0.77% | 23 |
|
|
2017
Q3 | $396M | Buy |
15,189,603
+1,199,793
| +9% | +$31.5M | 0.65% | 38 |
|
|
2017
Q2 | $353M | Buy |
13,989,810
+219,477
| +2% | +$5.57M | 0.63% | 39 |
|
|
2017
Q1 | $331M | Buy |
13,770,333
+611,442
| +5% | +$14.1M | 0.6% | 43 |
|
|
2016
Q4 | $303M | Buy |
13,158,891
+3,117,072
| +31% | +$72.8M | 0.56% | 50 |
|
|
2016
Q3 | $241M | Buy |
10,041,819
+1,856,700
| +23% | +$45M | 0.47% | 61 |
|
|
2016
Q2 | $199M | Buy |
8,185,119
+664,839
| +9% | +$15.4M | 0.41% | 75 |
|
|
2016
Q1 | $172M | Buy |
7,520,280
+778,500
| +12% | +$17.1M | 0.36% | 88 |
|
|
2015
Q4 | $138M | Buy |
6,741,780
+1,976,376
| +41% | +$39.7M | 0.3% | 98 |
|
|
2015
Q3 | $103M | Buy |
4,765,404
+1,052,124
| +28% | +$24.1M | 0.23% | 124 |
|
|
2015
Q2 | $87.8M | Buy |
3,713,280
+489,900
| +15% | +$12.5M | 0.18% | 144 |
|
|
2015
Q1 | $88.4M | Buy |
3,223,380
+60,300
| +2% | +$1.71M | 0.18% | 142 |
|
|
2014
Q4 | $90.5M | Buy |
3,163,080
+248,400
| +9% | +$6.71M | 0.19% | 135 |
|
|
2014
Q3 | $74.3M | Buy |
2,914,680
+1,225,020
| +73% | +$30.9M | 0.16% | 141 |
|
|
2014
Q2 | $42.3M | Buy |
1,689,660
+65,280
| +4% | +$1.68M | 0.09% | 185 |
|
|
2014
Q1 | $41.4M | Buy |
1,624,380
+130,500
| +9% | +$3.28M | 0.1% | 174 |
|
|
2013
Q4 | $39.2M | Sell |
1,493,880
-5,850
| -0.4% | -$151K | 0.09% | 187 |
|
|
2013
Q3 | $37M | Buy |
1,499,730
+164,850
| +12% | +$4.16M | 0.09% | 186 |
|
|
2013
Q2 | $33.1M | Buy |
+1,334,880
| New | +$34.2M | 0.09% | 192 |
|
Other funds holding WMT
VCM
VPM
LSV Asset Management's WMT Position: Q1 2026 in Review
LSV Asset Management held its Walmart Inc (WMT) position steady in Q1 2026 at 12,300 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #603.
LSV Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $488M in Q4 2017. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- LSV Asset Management held 12,300 shares of Walmart Inc worth $1.53M as of Q1 2026.
- LSV Asset Management left its Walmart Inc share count unchanged in Q1 2026.
- Walmart Inc made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #603 holding.
- LSV Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- LSV Asset Management's Walmart Inc position peaked at $488M in Q4 2017.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.