Montag & Associates’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 | $29.1M | Buy |
233,554
+462
| +0.2% | +$56.7K | 1.35% | 12 |
|
|
2025
Q4 | $26M | Sell |
233,092
-6,741
| -3% | -$724K | 1.19% | 15 |
|
|
2025
Q3 | $24.7M | Sell |
239,833
-2,336
| -1% | -$233K | 1.14% | 15 |
|
|
2025
Q2 | $23.7M | Sell |
242,169
-7,042
| -3% | -$671K | 1.15% | 17 |
|
|
2025
Q1 | $21.9M | Sell |
249,211
-3,547
| -1% | -$333K | 1.1% | 16 |
|
|
2024
Q4 | $22.9M | Sell |
252,758
-2,469
| -1% | -$214K | 1.09% | 17 |
|
|
2024
Q3 | $20.6M | Sell |
255,227
-1,336
| -0.5% | -$98.1K | 0.97% | 20 |
|
|
2024
Q2 | $17.4M | Sell |
256,563
-1,290
| -0.5% | -$81.2K | 0.88% | 28 |
|
|
2024
Q1 | $15.6M | Buy |
257,853
+2,133
| +0.8% | +$122K | 0.78% | 28 |
|
|
2023
Q4 | $13.5M | Buy |
255,720
+4,638
| +2% | +$245K | 0.75% | 32 |
|
|
2023
Q3 | $13.4M | Buy |
251,082
+24,831
| +11% | +$1.32M | 0.85% | 24 |
|
|
2023
Q2 | $11.9M | Sell |
226,251
-1,224
| -0.5% | -$61.7K | 0.73% | 31 |
|
|
2023
Q1 | $11.2M | Buy |
227,475
+255
| +0.1% | +$12.1K | 0.73% | 32 |
|
|
2022
Q4 | $10.8M | Sell |
227,220
-13,704
| -6% | -$651K | 0.72% | 35 |
|
|
2022
Q3 | $10.4M | Buy |
240,924
+1,233
| +0.5% | +$54K | 0.72% | 31 |
|
|
2022
Q2 | $9.71M | Sell |
239,691
-2,850
| -1% | -$131K | 0.63% | 37 |
|
|
2022
Q1 | $12M | Sell |
242,541
-4,806
| -2% | -$226K | 0.64% | 34 |
|
|
2021
Q4 | $11.9M | Sell |
247,347
-2,811
| -1% | -$134K | 0.59% | 39 |
|
|
2021
Q3 | $11.6M | Sell |
250,158
-6,819
| -3% | -$329K | 0.62% | 39 |
|
|
2021
Q2 | $12.1M | Sell |
256,977
-1,161
| -0.4% | -$54.1K | 0.64% | 37 |
|
|
2021
Q1 | $11.7M | Sell |
258,138
-273
| -0.1% | -$12.6K | 0.66% | 36 |
|
|
2020
Q4 | $12.4M | Buy |
258,411
+2,100
| +0.8% | +$102K | 0.76% | 33 |
|
|
2020
Q3 | $12M | Sell |
256,311
-4,533
| -2% | -$202K | 0.96% | 23 |
|
|
2020
Q2 | $10.4M | Sell |
260,844
-4,137
| -2% | -$170K | 0.91% | 25 |
|
|
2020
Q1 | $10M | Sell |
264,981
-63,456
| -19% | -$2.44M | 1% | 24 |
|
|
2019
Q4 | $13M | Sell |
328,437
-84,465
| -20% | -$3.35M | 1.04% | 22 |
|
|
2019
Q3 | $16.3M | Buy |
412,902
+5,970
| +1% | +$225K | 1.42% | 13 |
|
|
2019
Q2 | $15M | Buy |
406,932
+44,046
| +12% | +$1.52M | 1.34% | 14 |
|
|
2019
Q1 | $11.8M | Buy |
362,886
+20,352
| +6% | +$660K | 1.09% | 21 |
|
|
2018
Q4 | $10.6M | Sell |
342,534
-158,928
| -32% | -$5.1M | 1.14% | 20 |
|
|
2018
Q3 | $15.7M | Buy |
501,462
+146,325
| +41% | +$4.48M | 1.38% | 11 |
|
|
2018
Q2 | $10.1M | Sell |
355,137
-72,990
| -17% | -$2.07M | 1.04% | 17 |
|
|
2018
Q1 | $12.7M | Sell |
428,127
-50,934
| -11% | -$1.64M | 1.31% | 10 |
|
|
2017
Q4 | $15.8M | Buy |
479,061
+126,147
| +36% | +$3.86M | 1.53% | 5 |
|
|
2017
Q3 | $9.19M | Sell |
352,914
-21,681
| -6% | -$569K | 0.99% | 18 |
|
|
2017
Q2 | $9.45M | Buy |
374,595
+159,162
| +74% | +$4.04M | 1.06% | 15 |
|
|
2017
Q1 | $5.18M | Sell |
215,433
-52,425
| -20% | -$1.21M | 0.58% | 51 |
|
|
2016
Q4 | $6.17M | Sell |
267,858
-3,600
| -1% | -$84K | 0.73% | 41 |
|
|
2016
Q3 | $6.53M | Buy |
271,458
+960
| +0.4% | +$23.3K | 0.83% | 30 |
|
|
2016
Q2 | $6.58M | Sell |
270,498
-3,015
| -1% | -$69.8K | 0.87% | 33 |
|
|
2016
Q1 | $6.24M | Buy |
273,513
+127,800
| +88% | +$2.8M | 0.88% | 28 |
|
|
2015
Q4 | $2.98M | Buy |
145,713
+7,800
| +6% | +$157K | 0.44% | 74 |
|
|
2015
Q3 | $2.98M | Sell |
137,913
-1,335
| -1% | -$30.6K | 0.47% | 71 |
|
|
2015
Q2 | $3.29M | Sell |
139,248
-2,175
| -2% | -$55.5K | 0.48% | 72 |
|
|
2015
Q1 | $3.88M | Hold |
141,423
| – | – | 0.56% | 64 |
|
|
2014
Q4 | $4.05M | Sell |
141,423
-300
| -0.2% | -$8.11K | 0.61% | 56 |
|
|
2014
Q3 | $3.61M | Sell |
141,723
-8,433
| -6% | -$213K | 0.6% | 59 |
|
|
2014
Q2 | $3.76M | Sell |
150,156
-2,925
| -2% | -$75.1K | 0.61% | 53 |
|
|
2014
Q1 | $3.9M | Sell |
153,081
-10,725
| -7% | -$269K | 0.66% | 53 |
|
|
2013
Q4 | $4.3M | Buy |
163,806
+1,827
| +1% | +$47.2K | 0.74% | 44 |
|
|
2013
Q3 | $3.99M | Buy |
161,979
+5,871
| +4% | +$148K | 0.75% | 44 |
|
|
2013
Q2 | $3.88M | Buy |
+156,108
| New | +$4M | 0.79% | 47 |
|
Other funds holding WMT
VCM
VPM
Montag & Associates's WMT Position: Q1 2026 in Review
Montag & Associates increased its Walmart Inc (WMT) stake by 0.2% in Q1 2026, buying an estimated $56.7K and bringing the position to 233,554 shares worth $29.1M. The position accounts for 1.35% of the portfolio, ranked #12.
Montag & Associates first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Montag & Associates held 233,554 shares of Walmart Inc worth $29.1M as of Q1 2026.
- Montag & Associates bought 462 Walmart Inc shares in Q1 2026, an estimated $56.7K.
- Walmart Inc made up 1.35% of Montag & Associates's portfolio in Q1 2026, its #12 holding.
- Montag & Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.