Neuberger Berman Group’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 | $575M | Sell |
4,629,617
-589,392
| -11% | -$72.4M | 0.44% | 40 |
|
|
2025
Q4 | $581M | Sell |
5,219,009
-385,605
| -7% | -$41.4M | 0.43% | 36 |
|
|
2025
Q3 | $578M | Buy |
5,604,614
+513,488
| +10% | +$51.1M | 0.42% | 37 |
|
|
2025
Q2 | $498M | Buy |
5,091,126
+42,645
| +0.8% | +$4.06M | 0.38% | 50 |
|
|
2025
Q1 | $443M | Sell |
5,048,481
-2,065,614
| -29% | -$194M | 0.37% | 54 |
|
|
2024
Q4 | $643M | Sell |
7,114,095
-1,238,374
| -15% | -$107M | 0.51% | 30 |
|
|
2024
Q3 | $674M | Sell |
8,352,469
-1,721,489
| -17% | -$126M | 0.53% | 32 |
|
|
2024
Q2 | $682M | Sell |
10,073,958
-1,099,088
| -10% | -$69.2M | 0.56% | 30 |
|
|
2024
Q1 | $672M | Sell |
11,173,046
-1,217,854
| -10% | -$69.7M | 0.56% | 28 |
|
|
2023
Q4 | $651M | Sell |
12,390,900
-2,411,040
| -16% | -$128M | 0.57% | 25 |
|
|
2023
Q3 | $789M | Buy |
14,801,940
+2,006,292
| +16% | +$107M | 0.72% | 14 |
|
|
2023
Q2 | $670M | Buy |
12,795,648
+3,991,980
| +45% | +$201M | 0.6% | 26 |
|
|
2023
Q1 | $433M | Buy |
8,803,668
+1,736,676
| +25% | +$82.4M | 0.4% | 50 |
|
|
2022
Q4 | $334M | Sell |
7,066,992
-295,545
| -4% | -$14M | 0.33% | 69 |
|
|
2022
Q3 | $318M | Sell |
7,362,537
-3,819,549
| -34% | -$167M | 0.33% | 64 |
|
|
2022
Q2 | $453M | Buy |
11,182,086
+2,456,190
| +28% | +$113M | 0.46% | 37 |
|
|
2022
Q1 | $433M | Buy |
8,725,896
+15,663
| +0.2% | +$735K | 0.37% | 54 |
|
|
2021
Q4 | $417M | Buy |
8,710,233
+2,356,473
| +37% | +$112M | 0.33% | 64 |
|
|
2021
Q3 | $293M | Buy |
6,353,760
+1,336,620
| +27% | +$64.4M | 0.26% | 100 |
|
|
2021
Q2 | $234M | Sell |
5,017,140
-603,537
| -11% | -$28.1M | 0.2% | 135 |
|
|
2021
Q1 | $254M | Buy |
5,620,677
+663,435
| +13% | +$30.7M | 0.24% | 109 |
|
|
2020
Q4 | $238M | Sell |
4,957,242
-301,704
| -6% | -$14.7M | 0.25% | 105 |
|
|
2020
Q3 | $245M | Sell |
5,258,946
-1,860,492
| -26% | -$82.7M | 0.29% | 81 |
|
|
2020
Q2 | $284M | Buy |
7,119,438
+332,928
| +5% | +$13.7M | 0.35% | 68 |
|
|
2020
Q1 | $257M | Buy |
6,786,510
+563,736
| +9% | +$21.7M | 0.39% | 57 |
|
|
2019
Q4 | $247M | Sell |
6,222,774
-957,288
| -13% | -$38M | 0.29% | 88 |
|
|
2019
Q3 | $284M | Buy |
7,180,062
+78,981
| +1% | +$2.98M | 0.35% | 68 |
|
|
2019
Q2 | $262M | Buy |
7,101,081
+298,020
| +4% | +$10.3M | 0.31% | 76 |
|
|
2019
Q1 | $221M | Buy |
6,803,061
+186,969
| +3% | +$6.06M | 0.27% | 92 |
|
|
2018
Q4 | $205M | Buy |
6,616,092
+268,914
| +4% | +$8.62M | 0.29% | 84 |
|
|
2018
Q3 | $199M | Sell |
6,347,178
-337,596
| -5% | -$10.3M | 0.23% | 131 |
|
|
2018
Q2 | $191M | Sell |
6,684,774
-2,002,812
| -23% | -$56.9M | 0.21% | 137 |
|
|
2018
Q1 | $258M | Buy |
8,687,586
+898,167
| +12% | +$28.9M | 0.29% | 81 |
|
|
2017
Q4 | $257M | Buy |
7,789,419
+360,627
| +5% | +$11M | 0.29% | 77 |
|
|
2017
Q3 | $193M | Sell |
7,428,792
-510,975
| -6% | -$13.4M | 0.24% | 123 |
|
|
2017
Q2 | $200M | Buy |
7,939,767
+3,974,166
| +100% | +$101M | 0.26% | 109 |
|
|
2017
Q1 | $95.3M | Sell |
3,965,601
-1,463,616
| -27% | -$33.7M | 0.12% | 247 |
|
|
2016
Q4 | $125M | Buy |
5,429,217
+2,951,370
| +119% | +$68.9M | 0.17% | 197 |
|
|
2016
Q3 | $59.6M | Buy |
2,477,847
+234,132
| +10% | +$5.68M | 0.08% | 340 |
|
|
2016
Q2 | $54.6M | Buy |
2,243,715
+1,172,838
| +110% | +$27.1M | 0.08% | 346 |
|
|
2016
Q1 | $24.4M | Buy |
1,070,877
+533,910
| +99% | +$11.7M | 0.03% | 544 |
|
|
2015
Q4 | $11M | Sell |
536,967
-1,077,342
| -67% | -$21.6M | 0.01% | 749 |
|
|
2015
Q3 | $34.9M | Sell |
1,614,309
-2,407,170
| -60% | -$55.2M | 0.05% | 474 |
|
|
2015
Q2 | $95.1M | Sell |
4,021,479
-19,689
| -0.5% | -$502K | 0.11% | 273 |
|
|
2015
Q1 | $111M | Buy |
4,041,168
+1,582,491
| +64% | +$44.9M | 0.12% | 253 |
|
|
2014
Q4 | $70.4M | Buy |
2,458,677
+694,848
| +39% | +$18.8M | 0.07% | 346 |
|
|
2014
Q3 | $45M | Buy |
1,763,829
+592,329
| +51% | +$15M | 0.05% | 457 |
|
|
2014
Q2 | $29.3M | Sell |
1,171,500
-4,763,949
| -80% | -$122M | 0.03% | 560 |
|
|
2014
Q1 | $151M | Sell |
5,935,449
-192,114
| -3% | -$4.82M | 0.15% | 197 |
|
|
2013
Q4 | $161M | Buy |
6,127,563
+746,958
| +14% | +$19.3M | 0.17% | 189 |
|
|
2013
Q3 | $133M | Buy |
5,380,605
+1,399,446
| +35% | +$35.3M | 0.15% | 208 |
|
|
2013
Q2 | $98.9M | Buy |
+3,981,159
| New | +$102M | 0.12% | 260 |
|
Other funds holding WMT
VCM
VPM
Neuberger Berman Group's WMT Position: Q1 2026 in Review
Neuberger Berman Group reduced its Walmart Inc (WMT) stake by 11% in Q1 2026, selling an estimated $72.4M and leaving 4,629,617 shares worth $575M. The position accounts for 0.44% of the portfolio, ranked #40.
Neuberger Berman Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $789M in Q3 2023. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Neuberger Berman Group held 4,629,617 shares of Walmart Inc worth $575M as of Q1 2026.
- Neuberger Berman Group sold 589,392 Walmart Inc shares in Q1 2026, an estimated $72.4M.
- Walmart Inc made up 0.44% of Neuberger Berman Group's portfolio in Q1 2026, its #40 holding.
- Neuberger Berman Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Neuberger Berman Group's Walmart Inc position peaked at $789M in Q3 2023.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.