Mariner’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 | $610M | Buy |
4,909,217
+224,202
| +5% | +$27.5M | 0.71% | 24 |
|
|
2025
Q4 | $522M | Buy |
4,685,015
+338,581
| +8% | +$36.4M | 0.62% | 29 |
|
|
2025
Q3 | $448M | Buy |
4,346,434
+159,978
| +4% | +$15.9M | 0.58% | 32 |
|
|
2025
Q2 | $409M | Buy |
4,186,456
+217,377
| +5% | +$20.7M | 0.59% | 29 |
|
|
2025
Q1 | $348M | Buy |
3,969,079
+240,300
| +6% | +$22.5M | 0.58% | 30 |
|
|
2024
Q4 | $337M | Buy |
3,728,779
+148,488
| +4% | +$12.9M | 0.57% | 32 |
|
|
2024
Q3 | $289M | Buy |
3,580,291
+36,768
| +1% | +$2.7M | 0.51% | 35 |
|
|
2024
Q2 | $240M | Buy |
3,543,523
+119,629
| +3% | +$7.53M | 0.47% | 37 |
|
|
2024
Q1 | $206M | Buy |
3,423,894
+178,416
| +5% | +$10.2M | 0.43% | 49 |
|
|
2023
Q4 | $171M | Buy |
3,245,478
+170,160
| +6% | +$9M | 0.4% | 53 |
|
|
2023
Q3 | $164M | Buy |
3,075,318
+85,011
| +3% | +$4.52M | 0.44% | 47 |
|
|
2023
Q2 | $157M | Buy |
2,990,307
+13,173
| +0.4% | +$665K | 0.42% | 49 |
|
|
2023
Q1 | $146M | Sell |
2,977,134
-286,548
| -9% | -$13.6M | 0.43% | 51 |
|
|
2022
Q4 | $154M | Sell |
3,263,682
-45,555
| -1% | -$2.16M | 0.5% | 41 |
|
|
2022
Q3 | $143M | Buy |
3,309,237
+217,563
| +7% | +$9.53M | 0.57% | 32 |
|
|
2022
Q2 | $125M | Buy |
3,091,674
+639,627
| +26% | +$29.5M | 0.51% | 40 |
|
|
2022
Q1 | $122M | Buy |
2,452,047
+387,450
| +19% | +$18.2M | 0.46% | 47 |
|
|
2021
Q4 | $99.6M | Buy |
2,064,597
+336,606
| +19% | +$16.1M | 0.42% | 56 |
|
|
2021
Q3 | $80.3M | Buy |
1,727,991
+163,590
| +10% | +$7.88M | 0.42% | 57 |
|
|
2021
Q2 | $73.5M | Buy |
1,564,401
+191,982
| +14% | +$8.94M | 0.46% | 56 |
|
|
2021
Q1 | $62.1M | Buy |
1,372,419
+128,088
| +10% | +$5.93M | 0.43% | 60 |
|
|
2020
Q4 | $59.8M | Buy |
1,244,331
+187,113
| +18% | +$9.09M | 0.46% | 57 |
|
|
2020
Q3 | $49.3M | Buy |
1,057,218
+53,964
| +5% | +$2.4M | 0.46% | 51 |
|
|
2020
Q2 | $40.1M | Buy |
1,003,254
+104,088
| +12% | +$4.28M | 0.4% | 68 |
|
|
2020
Q1 | $34.1M | Buy |
899,166
+22,383
| +3% | +$861K | 0.43% | 62 |
|
|
2019
Q4 | $34.7M | Buy |
876,783
+352,233
| +67% | +$14M | 0.36% | 81 |
|
|
2019
Q3 | $20.8M | Sell |
524,550
-21,240
| -4% | -$802K | 0.25% | 114 |
|
|
2019
Q2 | $20.1M | Sell |
545,790
-295,476
| -35% | -$10.2M | 0.24% | 117 |
|
|
2019
Q1 | $16.8M | Buy |
841,266
+256,317
| +44% | +$8.31M | 0.24% | 118 |
|
|
2018
Q4 | $18.1M | Sell |
584,949
-31,380
| -5% | -$1.01M | 0.32% | 91 |
|
|
2018
Q3 | $19.3M | Sell |
616,329
-28,923
| -4% | -$885K | 0.5% | 46 |
|
|
2018
Q2 | $18.4M | Buy |
645,252
+231,207
| +56% | +$6.57M | 0.52% | 42 |
|
|
2018
Q1 | $12.3M | Buy |
414,045
+27,330
| +7% | +$879K | 0.44% | 52 |
|
|
2017
Q4 | $12.7M | Buy |
386,715
+46,548
| +14% | +$1.42M | 0.49% | 46 |
|
|
2017
Q3 | $8.86M | Buy |
340,167
+4,323
| +1% | +$113K | 0.4% | 54 |
|
|
2017
Q2 | $8.47M | Sell |
335,844
-45,054
| -12% | -$1.14M | 0.4% | 52 |
|
|
2017
Q1 | $9.15M | Sell |
380,898
-1,416
| -0.4% | -$32.6K | 0.4% | 54 |
|
|
2016
Q4 | $8.81M | Buy |
382,314
+97,626
| +34% | +$2.28M | 0.41% | 51 |
|
|
2016
Q3 | $6.84M | Buy |
284,688
+11,052
| +4% | +$268K | 0.33% | 57 |
|
|
2016
Q2 | $6.66M | Buy |
273,636
+453
| +0.2% | +$10.5K | 0.36% | 56 |
|
|
2016
Q1 | $6.24M | Buy |
273,183
+10,356
| +4% | +$227K | 0.37% | 50 |
|
|
2015
Q4 | $5.37M | Buy |
262,827
+72,642
| +38% | +$1.46M | 0.34% | 60 |
|
|
2015
Q3 | $4.11M | Sell |
190,185
-60,735
| -24% | -$1.39M | 0.18% | 121 |
|
|
2015
Q2 | $5.93M | Buy |
250,920
+63,591
| +34% | +$1.62M | 0.28% | 96 |
|
|
2015
Q1 | $5.14M | Buy |
187,329
+97,506
| +109% | +$2.77M | 0.44% | 45 |
|
|
2014
Q4 | $2.57M | Sell |
89,823
-5,265
| -6% | -$142K | 0.23% | 80 |
|
|
2014
Q3 | $2.42M | Buy |
95,088
+34,074
| +56% | +$860K | 0.27% | 63 |
|
|
2014
Q2 | $1.53M | Sell |
61,014
-4,653
| -7% | -$120K | 0.17% | 117 |
|
|
2014
Q1 | $1.67M | Buy |
65,667
+4,005
| +6% | +$101K | 0.22% | 100 |
|
|
2013
Q4 | $1.62M | Buy |
61,662
+180
| +0.3% | +$4.65K | 0.2% | 103 |
|
|
2013
Q3 | $1.52M | Sell |
61,482
-444
| -0.7% | -$11.2K | 0.28% | 90 |
|
|
2013
Q2 | $1.54M | Buy |
+61,926
| New | +$1.59M | 0.32% | 82 |
|
Other funds holding WMT
VCM
VPM
Mariner's WMT Position: Q1 2026 in Review
Mariner increased its Walmart Inc (WMT) stake by 4.8% in Q1 2026, buying an estimated $27.5M and bringing the position to 4,909,217 shares worth $610M. The position accounts for 0.71% of the portfolio, ranked #24.
Mariner 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.
- Mariner held 4,909,217 shares of Walmart Inc worth $610M as of Q1 2026.
- Mariner bought 224,202 Walmart Inc shares in Q1 2026, an estimated $27.5M.
- Walmart Inc made up 0.71% of Mariner's portfolio in Q1 2026, its #24 holding.
- Mariner 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 Mariner's 13F filing for Q1 2026, filed 13 May 2026.