McGowan Group 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
$1.04M Buy
8,387
+317
+4% +$38.9K 0.13% 60
2025
Q4
$899K Buy
8,070
+245
+3% +$26.3K 0.11% 61
2025
Q3
$806K Sell
7,825
-2,039
-21% -$203K 0.1% 63
2025
Q2
$964K Sell
9,864
-692
-7% -$65.9K 0.12% 61
2025
Q1
$927K Sell
10,556
-811
-7% -$76.1K 0.12% 56
2024
Q4
$1.03M Buy
11,367
+1,690
+17% +$147K 0.14% 53
2024
Q3
$781K Buy
9,677
+10
+0.1% +$734 0.1% 58
2024
Q2
$655K Buy
9,667
+109
+1% +$6.86K 0.09% 64
2024
Q1
$575K Sell
9,558
-12
-0.1% -$687 0.08% 67
2023
Q4
$503K Sell
9,570
-432
-4% -$22.9K 0.08% 69
2023
Q3
$533K Sell
10,002
-294
-3% -$15.6K 0.08% 70
2023
Q2
$539K Buy
10,296
+552
+6% +$27.8K 0.08% 82
2023
Q1
$479K Buy
9,744
+1,023
+12% +$48.6K 0.08% 81
2022
Q4
$412K Buy
8,721
+1,023
+13% +$48.6K 0.07% 86
2022
Q3
$333K Sell
7,698
-576
-7% -$25.2K 0.06% 84
2022
Q2
$335K Buy
8,274
+723
+10% +$33.3K 0.06% 87
2022
Q1
$375K Buy
7,551
+15
+0.2% +$704 0.06% 83
2021
Q4
$363K Hold
7,536
0.06% 87
2021
Q3
$350K Buy
7,536
+15
+0.2% +$723 0.06% 78
2021
Q2
$353K Buy
7,521
+330
+5% +$15.4K 0.06% 83
2021
Q1
$326K Sell
7,191
-2,238
-24% -$104K 0.05% 82
2020
Q4
$453K Buy
9,429
+2,643
+39% +$128K 0.08% 65
2020
Q3
$316K Buy
6,786
+666
+11% +$29.6K 0.06% 71
2020
Q2
$244K Buy
6,120
+24
+0.4% +$987 0.05% 82
2020
Q1
$231K Hold
6,096
0.05% 75
2019
Q4
$241K Buy
6,096
+258
+4% +$10.2K 0.04% 83
2019
Q3
$231K Hold
5,838
0.04% 85
2019
Q2
$215K Buy
+5,838
New +$201K 0.03% 101
2018
Q3
Sell
-7,326
Closed -$209K 110
2018
Q2
$209K Hold
7,326
0.04% 104
2018
Q1
$217K Sell
7,326
-15
-0.2% -$482 0.04% 98
2017
Q4
$242K Buy
+7,341
New +$225K 0.04% 91
2015
Q1
Sell
-7,137
Closed -$204K 136
2014
Q4
$204K Buy
+7,137
New +$193K 0.04% 155

Other funds holding WMT

McGowan Group Asset Management's WMT Position: Q1 2026 in Review

McGowan Group Asset Management increased its Walmart Inc (WMT) stake by 3.9% in Q1 2026, buying an estimated $38.9K and bringing the position to 8,387 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #60.

McGowan Group Asset Management first reported a position in WMT in Q4 2014 and has held it in 32 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • McGowan Group Asset Management held 8,387 shares of Walmart Inc worth $1.04M as of Q1 2026.
  • McGowan Group Asset Management bought 317 Walmart Inc shares in Q1 2026, an estimated $38.9K.
  • Walmart Inc made up 0.13% of McGowan Group Asset Management's portfolio in Q1 2026, its #60 holding.
  • McGowan Group Asset Management first reported a position in Walmart Inc in Q4 2014 and has held it in 32 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.