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Martingale Asset Management’s Walmart Inc WMT Stock Holding History

Martingale 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 		$39M Sell
313,795
-26,855
-8% -$3.3M 0.98% 8
2025
Q4 		$38M Sell
340,650
-18,493
-5% -$1.99M 0.96% 13
2025
Q3 		$37M Sell
359,143
-84,505
-19% -$8.41M 0.93% 14
2025
Q2 		$43.4M Sell
443,648
-23,369
-5% -$2.23M 1.06% 12
2025
Q1 		$41M Sell
467,017
-26,731
-5% -$2.51M 1.04% 13
2024
Q4 		$44.6M Sell
493,748
-72,647
-13% -$6.3M 1.09% 7
2024
Q3 		$45.7M Sell
566,395
-132,587
-19% -$9.74M 1.05% 10
2024
Q2 		$47.3M Sell
698,982
-79,736
-10% -$5.02M 1.02% 13
2024
Q1 		$46.9M Sell
778,718
-70,342
-8% -$4.02M 0.93% 16
2023
Q4 		$44.6M Sell
849,060
-91,017
-10% -$4.82M 0.91% 18
2023
Q3 		$50.1M Sell
940,077
-45,831
-5% -$2.44M 1.05% 14
2023
Q2 		$51.7M Sell
985,908
-34,752
-3% -$1.75M 1.01% 18
2023
Q1 		$50.2M Sell
1,020,660
-8,001
-0.8% -$380K 0.97% 15
2022
Q4 		$48.6M Sell
1,028,661
-103,335
-9% -$4.91M 0.95% 16
2022
Q3 		$48.9M Sell
1,131,996
-38,331
-3% -$1.68M 0.98% 17
2022
Q2 		$47.4M Sell
1,170,327
-208,962
-15% -$9.64M 0.86% 21
2022
Q1 		$68.5M Sell
1,379,289
-142,014
-9% -$6.67M 1.03% 16
2021
Q4 		$73.4M Sell
1,521,303
-109,107
-7% -$5.21M 0.94% 20
2021
Q3 		$75.8M Sell
1,630,410
-317,325
-16% -$15.3M 0.99% 14
2021
Q2 		$91.6M Sell
1,947,735
-185,247
-9% -$8.63M 1.05% 15
2021
Q1 		$96.6M Buy
2,132,982
+23,322
+1% +$1.08M 1.11% 12
2020
Q4 		$101M Buy
2,109,660
+106,626
+5% +$5.18M 1.15% 10
2020
Q3 		$93.4M Buy
2,003,034
+112,389
+6% +$5M 1.12% 11
2020
Q2 		$75.5M Buy
1,890,645
+28,683
+2% +$1.18M 0.89% 17
2020
Q1 		$70.5M Sell
1,861,962
-127,380
-6% -$4.9M 0.94% 12
2019
Q4 		$78.8M Sell
1,989,342
-36,402
-2% -$1.45M 0.81% 12
2019
Q3 		$80.1M Sell
2,025,744
-9,735
-0.5% -$367K 0.82% 14
2019
Q2 		$75M Buy
2,035,479
+9,585
+0.5% +$330K 0.78% 15
2019
Q1 		$65.9M Buy
2,025,894
+43,770
+2% +$1.42M 0.71% 16
2018
Q4 		$61.5M Sell
1,982,124
-71,232
-3% -$2.28M 0.81% 9
2018
Q3 		$64.3M Sell
2,053,356
-8,325
-0.4% -$255K 0.75% 15
2018
Q2 		$58.9M Buy
2,061,681
+206,706
+11% +$5.88M 0.72% 11
2018
Q1 		$55M Sell
1,854,975
-107,160
-5% -$3.45M 0.71% 18
2017
Q4 		$64.6M Sell
1,962,135
-147,312
-7% -$4.51M 0.86% 8
2017
Q3 		$54.9M Sell
2,109,447
-8,061
-0.4% -$211K 0.74% 12
2017
Q2 		$53.4M Sell
2,117,508
-24,948
-1% -$633K 0.75% 12
2017
Q1 		$51.5M Buy
2,142,456
+232,836
+12% +$5.36M 0.74% 12
2016
Q4 		$44M Sell
1,909,620
-356,901
-16% -$8.33M 0.62% 25
2016
Q3 		$54.5M Buy
2,266,521
+423,021
+23% +$10.3M 0.81% 13
2016
Q2 		$44.9M Buy
1,843,500
+22,227
+1% +$514K 0.74% 17
2016
Q1 		$41.6M Buy
1,821,273
+515,469
+39% +$11.3M 0.82% 16
2015
Q4 		$26.7M Sell
1,305,804
-179,022
-12% -$3.59M 0.59% 30
2015
Q3 		$32.1M Sell
1,484,826
-130,455
-8% -$2.99M 0.79% 18
2015
Q2 		$38.2M Buy
1,615,281
+136,536
+9% +$3.48M 0.89% 11
2015
Q1 		$40.5M Buy
1,478,745
+264,996
+22% +$7.52M 0.97% 10
2014
Q4 		$34.7M Buy
1,213,749
+509,343
+72% +$13.8M 0.96% 13
2014
Q3 		$18M Buy
704,406
+22,629
+3% +$571K 0.56% 28
2014
Q2 		$17.1M Sell
681,777
-7,431
-1% -$191K 0.53% 36
2014
Q1 		$17.6M Sell
689,208
-71,856
-9% -$1.8M 0.6% 26
2013
Q4 		$20M Sell
761,064
-271,128
-26% -$7M 0.69% 18
2013
Q3 		$25.4M Sell
1,032,192
-74,088
-7% -$1.87M 0.91% 10
2013
Q2 		$27.5M Buy
+1,106,280
New +$28.4M 1.02% 9

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

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

Martingale Asset Management reduced its Walmart Inc (WMT) stake by 7.9% in Q1 2026, selling an estimated $3.3M and leaving 313,795 shares worth $39M. The position accounts for 0.98% of the portfolio, ranked #8.

Martingale Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q4 2020. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Martingale Asset Management held 313,795 shares of Walmart Inc worth $39M as of Q1 2026.
  • Martingale Asset Management sold 26,855 Walmart Inc shares in Q1 2026, an estimated $3.3M.
  • Walmart Inc made up 0.98% of Martingale Asset Management's portfolio in Q1 2026, its #8 holding.
  • Martingale Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Martingale Asset Management's Walmart Inc position peaked at $101M in Q4 2020.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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