Meeder 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 | $1.05M | Sell |
8,470
-106,372
| -93% | -$13.1M | 0.06% | 161 |
|
|
2025
Q4 | $12.8M | Buy |
114,842
+83,722
| +269% | +$8.99M | 0.69% | 32 |
|
|
2025
Q3 | $3.21M | Sell |
31,120
-275,083
| -90% | -$27.4M | 0.18% | 80 |
|
|
2025
Q2 | $29.9M | Buy |
306,203
+104
| +0% | +$9.91K | 1.84% | 12 |
|
|
2025
Q1 | $26.9M | Buy |
306,099
+46
| +0% | +$4.32K | 1.81% | 13 |
|
|
2024
Q4 | $27.7M | Buy |
306,053
+134,149
| +78% | +$11.6M | 1.92% | 13 |
|
|
2024
Q3 | $13.9M | Buy |
171,904
+100,652
| +141% | +$7.39M | 0.93% | 26 |
|
|
2024
Q2 | $4.82M | Sell |
71,252
-72,720
| -51% | -$4.58M | 0.34% | 53 |
|
|
2024
Q1 | $8.66M | Buy |
143,972
+131,036
| +1,013% | +$7.5M | 0.55% | 45 |
|
|
2023
Q4 | $680K | Sell |
12,936
-316,800
| -96% | -$16.8M | 0.05% | 163 |
|
|
2023
Q3 | $17.6M | Buy |
329,736
+308,283
| +1,437% | +$16.4M | 1.39% | 17 |
|
|
2023
Q2 | $1.12M | Buy |
21,453
+7,242
| +51% | +$365K | 0.08% | 153 |
|
|
2023
Q1 | $698K | Sell |
14,211
-42,087
| -75% | -$2M | 0.06% | 187 |
|
|
2022
Q4 | $2.66M | Sell |
56,298
-42,915
| -43% | -$2.04M | 0.23% | 107 |
|
|
2022
Q3 | $4.29M | Buy |
99,213
+43,737
| +79% | +$1.92M | 0.25% | 83 |
|
|
2022
Q2 | $2.25M | Sell |
55,476
-184,785
| -77% | -$8.52M | 0.13% | 137 |
|
|
2022
Q1 | $11.9M | Buy |
+240,261
| New | +$11.3M | 0.58% | 35 |
|
|
2021
Q4 | – | Sell |
-102,270
| Closed | -$4.75M | – | 2359 |
|
|
2021
Q3 | $4.75M | Buy |
102,270
+22,482
| +28% | +$1.08M | 0.25% | 90 |
|
|
2021
Q2 | $3.75M | Sell |
79,788
-144
| -0.2% | -$6.71K | 0.18% | 117 |
|
|
2021
Q1 | $3.62M | Buy |
79,932
+49,569
| +163% | +$2.3M | 0.19% | 114 |
|
|
2020
Q4 | $1.46M | Sell |
30,363
-117,711
| -79% | -$5.72M | 0.32% | 61 |
|
|
2020
Q3 | $6.91M | Buy |
148,074
+123,453
| +501% | +$5.49M | 0.45% | 50 |
|
|
2020
Q2 | $983K | Sell |
24,621
-187,242
| -88% | -$7.7M | 0.06% | 252 |
|
|
2020
Q1 | $8.02M | Sell |
211,863
-28,428
| -12% | -$1.09M | 0.62% | 31 |
|
|
2019
Q4 | $9.52M | Sell |
240,291
-6,792
| -3% | -$270K | 0.58% | 47 |
|
|
2019
Q3 | $9.77M | Buy |
247,083
+1,554
| +0.6% | +$58.7K | 0.65% | 34 |
|
|
2019
Q2 | $9.04M | Buy |
245,529
+56,508
| +30% | +$1.95M | 0.63% | 42 |
|
|
2019
Q1 | $6.14M | Buy |
189,021
+72,186
| +62% | +$2.34M | 0.49% | 60 |
|
|
2018
Q4 | $3.63M | Buy |
116,835
+61,440
| +111% | +$1.97M | 0.32% | 78 |
|
|
2018
Q3 | $1.73M | Sell |
55,395
-160,488
| -74% | -$4.91M | 0.13% | 151 |
|
|
2018
Q2 | $6.16M | Sell |
215,883
-7,062
| -3% | -$201K | 0.53% | 55 |
|
|
2018
Q1 | $6.61M | Buy |
222,945
+9,873
| +5% | +$318K | 0.61% | 32 |
|
|
2017
Q4 | $7.01M | Sell |
213,072
-111,279
| -34% | -$3.4M | 0.6% | 29 |
|
|
2017
Q3 | $8.45M | Sell |
324,351
-23,469
| -7% | -$616K | 0.92% | 13 |
|
|
2017
Q2 | $8.77M | Sell |
347,820
-37,062
| -10% | -$941K | 0.84% | 19 |
|
|
2017
Q1 | $9.25M | Sell |
384,882
-249
| -0.1% | -$5.73K | 0.83% | 19 |
|
|
2016
Q4 | $8.87M | Buy |
385,131
+41,640
| +12% | +$972K | 0.85% | 22 |
|
|
2016
Q3 | $8.26M | Sell |
343,491
-3,642
| -1% | -$88.4K | 0.7% | 20 |
|
|
2016
Q2 | $8.45M | Sell |
347,133
-20,535
| -6% | -$475K | 0.79% | 21 |
|
|
2016
Q1 | $8.39M | Buy |
367,668
+254,118
| +224% | +$5.57M | 0.79% | 21 |
|
|
2015
Q4 | $2.32M | Sell |
113,550
-392,199
| -78% | -$7.87M | 0.21% | 126 |
|
|
2015
Q3 | $10.9M | Buy |
505,749
+30,024
| +6% | +$689K | 1.07% | 9 |
|
|
2015
Q2 | $11.2M | Buy |
475,725
+231,990
| +95% | +$5.92M | 1.14% | 10 |
|
|
2015
Q1 | $6.68M | Buy |
243,735
+20,085
| +9% | +$570K | 0.72% | 25 |
|
|
2014
Q4 | $6.4M | Sell |
223,650
-86,130
| -28% | -$2.33M | 0.81% | 29 |
|
|
2014
Q3 | $7.9M | Buy |
309,780
+165,990
| +115% | +$4.19M | 1.16% | 17 |
|
|
2014
Q2 | $3.6M | Sell |
143,790
-82,800
| -37% | -$2.13M | 0.53% | 51 |
|
|
2014
Q1 | $5.77M | Buy |
+226,590
| New | +$5.69M | 0.95% | 29 |
|
Other funds holding WMT
VCM
VPM
Meeder Asset Management's WMT Position: Q1 2026 in Review
Meeder Asset Management reduced its Walmart Inc (WMT) stake by 93% in Q1 2026, selling an estimated $13.1M and leaving 8,470 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #161.
Meeder Asset Management first reported a position in WMT in Q1 2014 and has held it in 48 quarters since. The position peaked at $29.9M in Q2 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Meeder Asset Management held 8,470 shares of Walmart Inc worth $1.05M as of Q1 2026.
- Meeder Asset Management sold 106,372 Walmart Inc shares in Q1 2026, an estimated $13.1M.
- Walmart Inc made up 0.06% of Meeder Asset Management's portfolio in Q1 2026, its #161 holding.
- Meeder Asset Management first reported a position in Walmart Inc in Q1 2014 and has held it in 48 quarters since.
- Meeder Asset Management's Walmart Inc position peaked at $29.9M in Q2 2025.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.