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Oppenheimer Asset Management’s Walmart Inc WMT Stock Holding History

Oppenheimer Asset Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.2M Sell
186,819
-2,166
-1% -$266K 0.27% 88
2025
Q4 		$21.1M Buy
188,985
+6,531
+4% +$701K 0.26% 91
2025
Q3 		$18.8M Buy
182,454
+7,443
+4% +$741K 0.21% 119
2025
Q2 		$17.1M Sell
175,011
-65,796
-27% -$6.27M 0.2% 134
2025
Q1 		$21.1M Sell
240,807
-16,514
-6% -$1.55M 0.26% 92
2024
Q4 		$23.2M Buy
257,321
+11,940
+5% +$1.04M 0.28% 82
2024
Q3 		$19.8M Sell
245,381
-55,167
-18% -$4.05M 0.24% 101
2024
Q2 		$20.4M Buy
300,548
+41,272
+16% +$2.6M 0.26% 90
2024
Q1 		$15.6M Sell
259,276
-45,515
-15% -$2.6M 0.23% 107
2023
Q4 		$16M Sell
304,791
-9,321
-3% -$493K 0.22% 107
2023
Q3 		$16.7M Sell
314,112
-4,422
-1% -$235K 0.26% 85
2023
Q2 		$16.7M Sell
318,534
-3,936
-1% -$199K 0.25% 94
2023
Q1 		$15.8M Buy
322,470
+483
+0.2% +$22.9K 0.24% 91
2022
Q4 		$15.2M Buy
321,987
+11,289
+4% +$536K 0.25% 101
2022
Q3 		$13.4M Buy
310,698
+17,499
+6% +$767K 0.24% 106
2022
Q2 		$11.9M Buy
293,199
+67,395
+30% +$3.11M 0.2% 120
2022
Q1 		$11.2M Buy
225,804
+11,496
+5% +$540K 0.16% 154
2021
Q4 		$10.3M Buy
214,308
+12,144
+6% +$580K 0.14% 180
2021
Q3 		$9.39M Buy
202,164
+9,246
+5% +$445K 0.13% 185
2021
Q2 		$9.07M Buy
192,918
+4,848
+3% +$226K 0.13% 189
2021
Q1 		$8.52M Sell
188,070
-35,148
-16% -$1.63M 0.13% 188
2020
Q4 		$10.7M Buy
223,218
+6,486
+3% +$315K 0.18% 140
2020
Q3 		$10.1M Buy
216,732
+7,170
+3% +$319K 0.2% 130
2020
Q2 		$8.37M Buy
209,562
+39,414
+23% +$1.62M 0.17% 147
2020
Q1 		$6.44M Buy
170,148
+9,492
+6% +$365K 0.16% 155
2019
Q4 		$6.36M Sell
160,656
-4,353
-3% -$173K 0.13% 184
2019
Q3 		$6.53M Sell
165,009
-1,044
-0.6% -$39.4K 0.15% 174
2019
Q2 		$6.12M Buy
166,053
+3,516
+2% +$121K 0.14% 191
2019
Q1 		$5.28M Buy
162,537
+11,451
+8% +$371K 0.12% 211
2018
Q4 		$4.69M Buy
151,086
+35,289
+30% +$1.13M 0.12% 208
2018
Q3 		$3.63M Buy
115,797
+11,904
+11% +$364K 0.08% 284
2018
Q2 		$2.96M Buy
103,893
+8,544
+9% +$243K 0.07% 310
2018
Q1 		$2.83M Buy
95,349
+11,121
+13% +$358K 0.07% 304
2017
Q4 		$2.19M Hold
84,228
– – 0.06% 351
2017
Q3 		$2.19M Buy
84,228
+20,043
+31% +$526K 0.06% 353
2017
Q2 		$1.62M Buy
64,185
+25,902
+68% +$658K 0.04% 416
2017
Q1 		$921K Buy
+38,283
New +$881K 0.03% 595

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer Asset Management's WMT Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Walmart Inc (WMT) stake by 1.1% in Q1 2026, selling an estimated $266K and leaving 186,819 shares worth $23.2M. The position accounts for 0.27% of the portfolio, ranked #88.

Oppenheimer Asset Management first reported a position in WMT in Q1 2017 and has held it in 37 quarters since. The position peaked at $23.2M in Q4 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Oppenheimer Asset Management held 186,819 shares of Walmart Inc worth $23.2M as of Q1 2026.
  • Oppenheimer Asset Management sold 2,166 Walmart Inc shares in Q1 2026, an estimated $266K.
  • Walmart Inc made up 0.27% of Oppenheimer Asset Management's portfolio in Q1 2026, its #88 holding.
  • Oppenheimer Asset Management first reported a position in Walmart Inc in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Walmart Inc position peaked at $23.2M in Q4 2024.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.