Monarch Capital 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
Q2 | $13M | Sell |
114,462
-3,315
| -3% | -$412K | 2.97% | 7 |
|
|
2026
Q1 | $14.7M | Sell |
117,777
-8,158
| -6% | -$1M | 3.59% | 3 |
|
|
2025
Q4 | $14M | Sell |
125,935
-4,589
| -4% | -$493K | 3.45% | 3 |
|
|
2025
Q3 | $13.5M | Sell |
130,524
-2,509
| -2% | -$250K | 3.3% | 4 |
|
|
2025
Q2 | $13M | Sell |
133,033
-6,013
| -4% | -$573K | 3.49% | 3 |
|
|
2025
Q1 | $12.2M | Sell |
139,046
-6,628
| -5% | -$622K | 3.4% | 4 |
|
|
2024
Q4 | $13.2M | Sell |
145,674
-5,209
| -3% | -$452K | 3.61% | 3 |
|
|
2024
Q3 | $12.2M | Sell |
150,883
-2,086
| -1% | -$153K | 3.28% | 5 |
|
|
2024
Q2 | $10.4M | Sell |
152,969
-1,875
| -1% | -$118K | 3.04% | 5 |
|
|
2024
Q1 | $9.34M | Sell |
154,844
-3,265
| -2% | -$187K | 2.64% | 10 |
|
|
2023
Q4 | $8.33M | Sell |
158,109
-6,450
| -4% | -$341K | 2.52% | 11 |
|
|
2023
Q3 | $8.77M | Sell |
164,559
-2,688
| -2% | -$143K | 2.82% | 8 |
|
|
2023
Q2 | $8.76M | Sell |
167,247
-4,848
| -3% | -$245K | 2.66% | 8 |
|
|
2023
Q1 | $8.49M | Sell |
172,095
-7,110
| -4% | -$337K | 2.6% | 10 |
|
|
2022
Q4 | $8.5M | Sell |
179,205
-10,872
| -6% | -$516K | 2.61% | 11 |
|
|
2022
Q3 | $8.22M | Sell |
190,077
-5,424
| -3% | -$238K | 2.68% | 10 |
|
|
2022
Q2 | $7.92M | Sell |
195,501
-864
| -0.4% | -$39.8K | 2.36% | 11 |
|
|
2022
Q1 | $9.75M | Sell |
196,365
-2,883
| -1% | -$135K | 2.58% | 10 |
|
|
2021
Q4 | $9.61M | Sell |
199,248
-2,172
| -1% | -$104K | 2.46% | 11 |
|
|
2021
Q3 | $9.36M | Sell |
201,420
-444
| -0.2% | -$21.4K | 2.6% | 9 |
|
|
2021
Q2 | $9.49M | Sell |
201,864
-2,943
| -1% | -$137K | 2.71% | 9 |
|
|
2021
Q1 | $9.27M | Sell |
204,807
-1,785
| -0.9% | -$82.7K | 2.75% | 9 |
|
|
2020
Q4 | $9.93M | Sell |
206,592
-4,419
| -2% | -$215K | 3.12% | 7 |
|
|
2020
Q3 | $9.84M | Sell |
211,011
-4,383
| -2% | -$195K | 3.42% | 5 |
|
|
2020
Q2 | $8.6M | Sell |
215,394
-4,665
| -2% | -$192K | 3.14% | 7 |
|
|
2020
Q1 | $8.33M | Sell |
220,059
-8,001
| -4% | -$308K | 3.4% | 3 |
|
|
2019
Q4 | $9.03M | Buy |
228,060
+1,176
| +0.5% | +$46.7K | 2.95% | 6 |
|
|
2019
Q3 | $8.98M | Sell |
226,884
-1,065
| -0.5% | -$40.2K | 3.14% | 5 |
|
|
2019
Q2 | $8.39M | Sell |
227,949
-3,114
| -1% | -$107K | 3% | 8 |
|
|
2019
Q1 | $7.51M | Sell |
231,063
-1,665
| -0.7% | -$54K | 2.72% | 12 |
|
|
2018
Q4 | $7.23M | Sell |
232,728
-2,514
| -1% | -$80.6K | 2.93% | 8 |
|
|
2018
Q3 | $7.36M | Sell |
235,242
-10,329
| -4% | -$316K | 2.66% | 11 |
|
|
2018
Q2 | $7.01M | Sell |
245,571
-15,588
| -6% | -$443K | 2.69% | 12 |
|
|
2018
Q1 | $7.75M | Sell |
261,159
-7,950
| -3% | -$256K | 2.98% | 8 |
|
|
2017
Q4 | $8.86M | Sell |
269,109
-26,439
| -9% | -$809K | 3.29% | 3 |
|
|
2017
Q3 | $7.7M | Sell |
295,548
-2,676
| -0.9% | -$70.2K | 2.87% | 8 |
|
|
2017
Q2 | $7.52M | Sell |
298,224
-13,920
| -4% | -$353K | 2.85% | 8 |
|
|
2017
Q1 | $7.5M | Buy |
312,144
+735
| +0.2% | +$16.9K | 2.74% | 9 |
|
|
2016
Q4 | $7.17M | Buy |
311,409
+1,371
| +0.4% | +$32K | 2.68% | 9 |
|
|
2016
Q3 | $7.45M | Sell |
310,038
-105
| -0% | -$2.55K | 2.82% | 10 |
|
|
2016
Q2 | $7.55M | Buy |
310,143
+150
| +0% | +$3.47K | 2.81% | 8 |
|
|
2016
Q1 | $7.08M | Buy |
309,993
+3,825
| +1% | +$83.9K | 2.55% | 10 |
|
|
2015
Q4 | $6.26M | Buy |
306,168
+31,509
| +11% | +$632K | 2.4% | 13 |
|
|
2015
Q3 | $5.94M | Buy |
274,659
+31,431
| +13% | +$721K | 2.42% | 11 |
|
|
2015
Q2 | $5.75M | Buy |
243,228
+7,467
| +3% | +$190K | 2.2% | 13 |
|
|
2015
Q1 | $6.46M | Buy |
235,761
+603
| +0.3% | +$17.1K | 2.44% | 11 |
|
|
2014
Q4 | $6.73M | Sell |
235,158
-1,050
| -0.4% | -$28.4K | 2.55% | 13 |
|
|
2014
Q3 | $6.02M | Sell |
236,208
-8,880
| -4% | -$224K | 2.4% | 15 |
|
|
2014
Q2 | $6.13M | Buy |
245,088
+4,425
| +2% | +$114K | 2.37% | 12 |
|
|
2014
Q1 | $6.13M | Buy |
240,663
+1,110
| +0.5% | +$27.9K | 2.42% | 12 |
|
|
2013
Q4 | $6.28M | Sell |
239,553
-2,685
| -1% | -$69.3K | 2.46% | 12 |
|
|
2013
Q3 | $5.97M | Sell |
242,238
-3,600
| -1% | -$90.8K | 2.5% | 13 |
|
|
2013
Q2 | $6.1M | Buy |
+245,838
| New | +$6.3M | 2.63% | 11 |
|
Other funds holding WMT
Monarch Capital Management's WMT Position: Q2 2026 in Review
Monarch Capital Management reduced its Walmart Inc (WMT) stake by 2.8% in Q2 2026, selling an estimated $412K and leaving 114,462 shares worth $13M. The position accounts for 2.97% of the portfolio, ranked #7.
Monarch Capital Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.7M in Q1 2026. 1,953 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Monarch Capital Management held 114,462 shares of Walmart Inc worth $13M as of Q2 2026.
- Monarch Capital Management sold 3,315 Walmart Inc shares in Q2 2026, an estimated $412K.
- Walmart Inc made up 2.97% of Monarch Capital Management's portfolio in Q2 2026, its #7 holding.
- Monarch Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- Monarch Capital Management's Walmart Inc position peaked at $14.7M in Q1 2026.
- 1,953 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.