O'Shaughnessy 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 | $193M | Buy |
1,552,813
+183,230
| +13% | +$22.5M | 0.96% | 12 |
|
|
2025
Q4 | $153M | Buy |
1,369,583
+40,964
| +3% | +$4.4M | 0.84% | 12 |
|
|
2025
Q3 | $137M | Buy |
1,328,619
+76,923
| +6% | +$7.66M | 0.8% | 16 |
|
|
2025
Q2 | $122M | Buy |
1,251,696
+118,379
| +10% | +$11.3M | 0.83% | 13 |
|
|
2025
Q1 | $99.5M | Buy |
1,133,317
+83,602
| +8% | +$7.84M | 0.8% | 16 |
|
|
2024
Q4 | $94.8M | Buy |
1,049,715
+118,803
| +13% | +$10.3M | 0.8% | 17 |
|
|
2024
Q3 | $74.7M | Buy |
930,912
+43,926
| +5% | +$3.23M | 0.67% | 22 |
|
|
2024
Q2 | $60.1M | Buy |
886,986
+117,855
| +15% | +$7.42M | 0.62% | 29 |
|
|
2024
Q1 | $46.3M | Buy |
769,131
+163,044
| +27% | +$9.33M | 0.51% | 35 |
|
|
2023
Q4 | $31.8M | Sell |
606,087
-99,144
| -14% | -$5.25M | 0.42% | 54 |
|
|
2023
Q3 | $37.6M | Buy |
705,231
+113,289
| +19% | +$6.03M | 0.56% | 38 |
|
|
2023
Q2 | $31M | Buy |
591,942
+42,156
| +8% | +$2.13M | 0.46% | 55 |
|
|
2023
Q1 | $27M | Buy |
549,786
+1,770
| +0.3% | +$84K | 0.43% | 62 |
|
|
2022
Q4 | $25.9M | Buy |
548,016
+182,118
| +50% | +$8.65M | 0.42% | 67 |
|
|
2022
Q3 | $15.8M | Buy |
365,898
+187,641
| +105% | +$8.22M | 0.3% | 94 |
|
|
2022
Q2 | $7.22M | Sell |
178,257
-56,760
| -24% | -$2.62M | 0.13% | 176 |
|
|
2022
Q1 | $11.7M | Buy |
235,017
+705
| +0.3% | +$33.1K | 0.19% | 139 |
|
|
2021
Q4 | $11.3M | Sell |
234,312
-70,680
| -23% | -$3.37M | 0.2% | 127 |
|
|
2021
Q3 | $14.2M | Buy |
304,992
+21,609
| +8% | +$1.04M | 0.29% | 93 |
|
|
2021
Q2 | $13.3M | Buy |
283,383
+34,935
| +14% | +$1.63M | 0.27% | 106 |
|
|
2021
Q1 | $11.2M | Sell |
248,448
-5,607
| -2% | -$260K | 0.25% | 99 |
|
|
2020
Q4 | $12.2M | Buy |
254,055
+212,160
| +506% | +$10.3M | 0.33% | 71 |
|
|
2020
Q3 | $1.95M | Buy |
41,895
+16,113
| +62% | +$716K | 0.06% | 188 |
|
|
2020
Q2 | $1.03M | Buy |
25,782
+19,845
| +334% | +$816K | 0.03% | 268 |
|
|
2020
Q1 | $225K | Sell |
5,937
-2,964
| -33% | -$114K | 0.01% | 439 |
|
|
2019
Q4 | $353K | Buy |
8,901
+8,715
| +4,685% | +$346K | 0.01% | 468 |
|
|
2019
Q3 | $7K | Buy |
186
+6
| +3% | +$226 | ﹤0.01% | 806 |
|
|
2019
Q2 | $7K | Buy |
180
+9
| +5% | +$310 | ﹤0.01% | 803 |
|
|
2019
Q1 | $6K | Buy |
+171
| New | +$5.54K | ﹤0.01% | 804 |
|
|
2018
Q4 | – | Sell |
-2,850
| Closed | -$88K | – | 1029 |
|
|
2018
Q3 | $88K | Sell |
2,850
-578,388
| -100% | -$17.7M | ﹤0.01% | 665 |
|
|
2018
Q2 | $16.5M | Sell |
581,238
-15,099
| -3% | -$429K | 0.35% | 67 |
|
|
2018
Q1 | $17.7M | Sell |
596,337
-2,856
| -0.5% | -$91.9K | 0.39% | 65 |
|
|
2017
Q4 | $19.7M | Sell |
599,193
-2,850
| -0.5% | -$87.2K | 0.46% | 54 |
|
|
2017
Q3 | $15.7M | Buy |
602,043
+333,006
| +124% | +$8.74M | 0.36% | 61 |
|
|
2017
Q2 | $6.79M | Buy |
269,037
+211,116
| +364% | +$5.36M | 0.16% | 103 |
|
|
2017
Q1 | $1.39M | Sell |
57,921
-22,914
| -28% | -$527K | 0.03% | 245 |
|
|
2016
Q4 | $3.33M | Sell |
80,835
-176,964
| -69% | -$4.13M | 0.08% | 154 |
|
|
2016
Q3 | $6.2M | Sell |
257,799
-11,277
| -4% | -$274K | 0.15% | 112 |
|
|
2016
Q2 | $6.55M | Buy |
269,076
+756
| +0.3% | +$17.5K | 0.17% | 114 |
|
|
2016
Q1 | $6.15M | Buy |
268,320
+53,331
| +25% | +$1.17M | 0.15% | 119 |
|
|
2015
Q4 | $4.39M | Buy |
214,989
+176,181
| +454% | +$3.53M | 0.11% | 143 |
|
|
2015
Q3 | $839K | Buy |
38,808
+38,646
| +23,856% | +$887K | 0.02% | 321 |
|
|
2015
Q2 | $4K | Sell |
162
-294
| -64% | -$7.5K | ﹤0.01% | 857 |
|
|
2015
Q1 | $13K | Sell |
456
-108,903
| -100% | -$3.09M | ﹤0.01% | 724 |
|
|
2014
Q4 | $3.13M | Sell |
109,359
-9,183
| -8% | -$248K | 0.06% | 196 |
|
|
2014
Q3 | $3.02M | Sell |
118,542
-17,682
| -13% | -$446K | 0.06% | 208 |
|
|
2014
Q2 | $3.41M | Buy |
136,224
+4,218
| +3% | +$108K | 0.06% | 197 |
|
|
2014
Q1 | $3.36M | Buy |
132,006
+33,402
| +34% | +$839K | 0.07% | 194 |
|
|
2013
Q4 | $2.59M | Buy |
98,604
+5,799
| +6% | +$150K | 0.05% | 215 |
|
|
2013
Q3 | $2.29M | Sell |
92,805
-7,152
| -7% | -$180K | 0.05% | 212 |
|
|
2013
Q2 | $2.48M | Buy |
+99,957
| New | +$2.56M | 0.07% | 206 |
|
Other funds holding WMT
VCM
VPM
O'Shaughnessy Asset Management's WMT Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Walmart Inc (WMT) stake by 13% in Q1 2026, buying an estimated $22.5M and bringing the position to 1,552,813 shares worth $193M. The position accounts for 0.96% of the portfolio, ranked #12.
O'Shaughnessy Asset Management first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- O'Shaughnessy Asset Management held 1,552,813 shares of Walmart Inc worth $193M as of Q1 2026.
- O'Shaughnessy Asset Management bought 183,230 Walmart Inc shares in Q1 2026, an estimated $22.5M.
- Walmart Inc made up 0.96% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #12 holding.
- O'Shaughnessy Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.