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MAI Capital Management’s Walmart Inc WMT Stock Holding History

MAI Capital 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 		$77.8M Buy
626,029
+2,978
+0.5% +$366K 0.44% 45
2025
Q4 		$69.4M Buy
623,051
+25,098
+4% +$2.69M 0.4% 50
2025
Q3 		$61.6M Buy
597,953
+55,048
+10% +$5.48M 0.38% 53
2025
Q2 		$53.1M Buy
542,905
+26,769
+5% +$2.55M 0.37% 57
2025
Q1 		$45.3M Sell
516,136
-4,783
-0.9% -$449K 0.34% 66
2024
Q4 		$47.1M Buy
520,919
+68,455
+15% +$5.94M 0.35% 63
2024
Q3 		$36.5M Sell
452,464
-16,121
-3% -$1.18M 0.35% 61
2024
Q2 		$31.7M Buy
468,585
+12,692
+3% +$799K 0.31% 66
2024
Q1 		$27.4M Buy
455,893
+134,302
+42% +$7.68M 0.28% 73
2023
Q4 		$16.9M Buy
321,591
+18,273
+6% +$967K 0.22% 90
2023
Q3 		$16.2M Buy
303,318
+23,484
+8% +$1.25M 0.24% 83
2023
Q2 		$14.7M Buy
279,834
+16,128
+6% +$814K 0.22% 96
2023
Q1 		$13M Sell
263,706
-9,372
-3% -$445K 0.2% 111
2022
Q4 		$12.9M Buy
273,078
+15,528
+6% +$737K 0.22% 106
2022
Q3 		$11.1M Buy
257,550
+7,242
+3% +$317K 0.21% 102
2022
Q2 		$10.1M Buy
250,308
+5,016
+2% +$231K 0.19% 108
2022
Q1 		$12.2M Sell
245,292
-4,140
-2% -$194K 0.21% 105
2021
Q4 		$12M Buy
249,432
+6,351
+3% +$303K 0.19% 105
2021
Q3 		$11.3M Buy
243,081
+38,463
+19% +$1.85M 0.22% 98
2021
Q2 		$9.62M Sell
204,618
-25,326
-11% -$1.18M 0.19% 113
2021
Q1 		$10.4M Buy
229,944
+22,779
+11% +$1.06M 0.23% 103
2020
Q4 		$9.95M Buy
207,165
+48,144
+30% +$2.34M 0.25% 94
2020
Q3 		$7.42M Sell
159,021
-897
-0.6% -$39.9K 0.21% 96
2020
Q2 		$6.38M Buy
159,918
+29,835
+23% +$1.23M 0.2% 98
2020
Q1 		$4.93M Buy
130,083
+4,011
+3% +$154K 0.2% 100
2019
Q4 		$4.99M Buy
126,072
+64,707
+105% +$2.57M 0.16% 117
2019
Q3 		$2.43M Sell
61,365
-6,372
-9% -$240K 0.11% 149
2019
Q2 		$2.5M Buy
67,737
+12,360
+22% +$426K 0.11% 152
2019
Q1 		$1.8M Buy
55,377
+831
+2% +$26.9K 0.09% 164
2018
Q4 		$1.69M Buy
54,546
+9,975
+22% +$320K 0.1% 163
2018
Q3 		$1.4M Sell
44,571
-327
-0.7% -$10K 0.07% 187
2018
Q2 		$1.28M Buy
44,898
+1,362
+3% +$38.7K 0.07% 192
2018
Q1 		$1.29M Buy
43,536
+5,301
+14% +$171K 0.07% 188
2017
Q4 		$1.26M Buy
38,235
+22,626
+145% +$692K 0.07% 191
2017
Q3 		$407K Buy
15,609
+2,100
+16% +$55.1K 0.02% 302
2017
Q2 		$341K Buy
13,509
+1,440
+12% +$36.6K 0.02% 321
2017
Q1 		$290K Sell
12,069
-1,671
-12% -$38.5K 0.02% 348
2016
Q4 		$317K Buy
13,740
+795
+6% +$18.6K 0.02% 317
2016
Q3 		$311K Buy
12,945
+600
+5% +$14.6K 0.02% 326
2016
Q2 		$300K Buy
12,345
+123
+1% +$2.85K 0.02% 317
2016
Q1 		$279K Sell
12,222
-3,930
-24% -$86.2K 0.02% 331
2015
Q4 		$330K Sell
16,152
-912
-5% -$18.3K 0.03% 314
2015
Q3 		$369K Sell
17,064
-28,302
-62% -$649K 0.03% 324
2015
Q2 		$1.07M Buy
45,366
+30,183
+199% +$770K 0.07% 200
2015
Q1 		$416K Buy
15,183
+5,319
+54% +$151K 0.03% 330
2014
Q4 		$282K Sell
9,864
-975
-9% -$26.3K 0.02% 368
2014
Q3 		$276K Buy
10,839
+765
+8% +$19.3K 0.03% 313
2014
Q2 		$252K Sell
10,074
-591
-6% -$15.2K 0.02% 334
2014
Q1 		$272K Sell
10,665
-1,029
-9% -$25.8K 0.03% 320
2013
Q4 		$307K Sell
11,694
-807
-6% -$20.8K 0.03% 285
2013
Q3 		$308K Buy
12,501
+1,089
+10% +$27.5K 0.04% 257
2013
Q2 		$283K Buy
+11,412
New +$292K 0.04% 254

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

MAI Capital Management's WMT Position: Q1 2026 in Review

MAI Capital Management increased its Walmart Inc (WMT) stake by 0.48% in Q1 2026, buying an estimated $366K and bringing the position to 626,029 shares worth $77.8M. The position accounts for 0.44% of the portfolio, ranked #45.

MAI Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • MAI Capital Management held 626,029 shares of Walmart Inc worth $77.8M as of Q1 2026.
  • MAI Capital Management bought 2,978 Walmart Inc shares in Q1 2026, an estimated $366K.
  • Walmart Inc made up 0.44% of MAI Capital Management's portfolio in Q1 2026, its #45 holding.
  • MAI Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.