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Madison Asset Management’s Walmart Inc WMT Stock Holding History

Madison Asset Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$374K Sell
3,012
-164
-5% -$20.1K ﹤0.01% 327
2025
Q4 		$354K Hold
3,176
– – ﹤0.01% 323
2025
Q3 		$327K Buy
3,176
+500
+19% +$49.8K ﹤0.01% 319
2025
Q2 		$262K Hold
2,676
– – ﹤0.01% 319
2025
Q1 		$235K Hold
2,676
– – ﹤0.01% 333
2024
Q4 		$242K Sell
2,676
-500
-16% -$43.4K ﹤0.01% 330
2024
Q3 		$256K Buy
3,176
+14
+0.4% +$1.03K ﹤0.01% 318
2024
Q2 		$214K Buy
+3,162
New +$199K ﹤0.01% 321
2022
Q2 		– Sell
-4,659
Closed -$231K – 384
2022
Q1 		$231K Sell
4,659
-90
-2% -$4.22K ﹤0.01% 310
2021
Q4 		$229K Hold
4,749
– – ﹤0.01% 312
2021
Q3 		$221K Sell
4,749
-186
-4% -$8.96K ﹤0.01% 308
2021
Q2 		$232K Hold
4,935
– – ﹤0.01% 312
2021
Q1 		$223K Sell
4,935
-690
-12% -$32K ﹤0.01% 310
2020
Q4 		$270K Buy
5,625
+1,050
+23% +$51K ﹤0.01% 292
2020
Q3 		$213K Buy
+4,575
New +$203K ﹤0.01% 265

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Madison Asset Management's WMT Position: Q1 2026 in Review

Madison Asset Management reduced its Walmart Inc (WMT) stake by 5.2% in Q1 2026, selling an estimated $20.1K and leaving 3,012 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Madison Asset Management first reported a position in WMT in Q3 2020 and has held it in 15 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Madison Asset Management held 3,012 shares of Walmart Inc worth $374K as of Q1 2026.
  • Madison Asset Management sold 164 Walmart Inc shares in Q1 2026, an estimated $20.1K.
  • Walmart Inc made up ﹤0.01% of Madison Asset Management's portfolio in Q1 2026, its #327 holding.
  • Madison Asset Management first reported a position in Walmart Inc in Q3 2020 and has held it in 15 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.