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Oxbow Advisors’s Walmart Inc WMT Stock Holding History

Oxbow Advisors’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 		$2.41M Sell
19,397
-9,274
-32% -$1.14M 0.2% 113
2025
Q4 		$3.19M Sell
28,671
-109
-0.4% -$11.7K 0.28% 95
2025
Q3 		$2.97M Buy
28,780
+120
+0.4% +$11.9K 0.28% 89
2025
Q2 		$2.8M Sell
28,660
-454
-2% -$43.3K 0.31% 80
2025
Q1 		$2.56M Sell
29,114
-783
-3% -$73.5K 0.27% 78
2024
Q4 		$2.7M Buy
29,897
+1,444
+5% +$125K 0.32% 71
2024
Q3 		$2.3M Buy
28,453
+8,834
+45% +$649K 0.23% 76
2024
Q2 		$1.33M Buy
19,619
+703
+4% +$44.3K 0.16% 89
2024
Q1 		$1.14M Buy
18,916
+808
+4% +$46.2K 0.16% 82
2023
Q4 		$952K Buy
18,108
+162
+0.9% +$8.57K 0.14% 85
2023
Q3 		$957K Sell
17,946
-150
-0.8% -$7.98K 0.15% 78
2023
Q2 		$948K Buy
18,096
+405
+2% +$20.4K 0.15% 88
2023
Q1 		$870K Sell
17,691
-255
-1% -$12.1K 0.16% 88
2022
Q4 		$848K Sell
17,946
-561
-3% -$26.6K 0.16% 92
2022
Q3 		$800K Sell
18,507
-426
-2% -$18.7K 0.13% 115
2022
Q2 		$767K Hold
18,933
– – 0.11% 124
2022
Q1 		$940K Sell
18,933
-390
-2% -$18.3K 0.09% 125
2021
Q4 		$932K Buy
19,323
+594
+3% +$28.4K 0.09% 131
2021
Q3 		$870K Sell
18,729
-1,506
-7% -$72.6K 0.09% 148
2021
Q2 		$951K Buy
20,235
+9,978
+97% +$465K 0.1% 143
2021
Q1 		$464K Sell
10,257
-2,100
-17% -$97.3K 0.06% 196
2020
Q4 		$594K Buy
12,357
+1,200
+11% +$58.3K 0.08% 164
2020
Q3 		$520K Buy
11,157
+1,800
+19% +$80K 0.07% 176
2020
Q2 		$374K Hold
9,357
– – 0.05% 208
2020
Q1 		$354K Hold
9,357
– – 0.06% 200
2019
Q4 		$371K Hold
9,357
– – 0.04% 224
2019
Q3 		$370K Buy
9,357
+297
+3% +$11.2K 0.05% 220
2019
Q2 		$334K Hold
9,060
– – 0.04% 232
2019
Q1 		$295K Sell
9,060
-468
-5% -$15.2K 0.04% 227
2018
Q4 		$296K Sell
9,528
-210
-2% -$6.73K 0.04% 223
2018
Q3 		$305K Hold
9,738
– – 0.04% 230
2018
Q2 		$278K Hold
9,738
– – 0.04% 240
2018
Q1 		$289K Hold
9,738
– – 0.06% 184
2017
Q4 		$321K Buy
9,738
+468
+5% +$14.3K 0.06% 190
2017
Q3 		$241K Sell
9,270
-180
-2% -$4.72K 0.05% 200
2017
Q2 		$238K Hold
9,450
– – 0.04% 205
2017
Q1 		$227K Buy
+9,450
New +$217K 0.04% 214
2016
Q3 		– Sell
-9,450
Closed -$229K – 258
2016
Q2 		$229K Buy
+9,450
New +$219K 0.03% 223
2015
Q3 		– Sell
-8,745
Closed -$207K – 280
2015
Q2 		$207K Buy
8,745
+285
+3% +$7.27K 0.03% 239
2015
Q1 		$232K Hold
8,460
– – 0.03% 176
2014
Q4 		$242K Hold
8,460
– – 0.03% 179
2014
Q3 		$216K Hold
8,460
– – 0.03% 192
2014
Q2 		$212K Sell
8,460
-600
-7% -$15.4K 0.03% 196
2014
Q1 		$231K Sell
9,060
-11,391
-56% -$286K 0.03% 191
2013
Q4 		$536K Hold
20,451
– – 0.08% 144
2013
Q3 		$504K Hold
20,451
– – 0.08% 141
2013
Q2 		$508K Buy
+20,451
New +$524K 0.09% 126

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

Oxbow Advisors's WMT Position: Q1 2026 in Review

Oxbow Advisors reduced its Walmart Inc (WMT) stake by 32% in Q1 2026, selling an estimated $1.14M and leaving 19,397 shares worth $2.41M. The position accounts for 0.2% of the portfolio, ranked #113.

Oxbow Advisors first reported a position in WMT in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.19M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Oxbow Advisors held 19,397 shares of Walmart Inc worth $2.41M as of Q1 2026.
  • Oxbow Advisors sold 9,274 Walmart Inc shares in Q1 2026, an estimated $1.14M.
  • Walmart Inc made up 0.2% of Oxbow Advisors's portfolio in Q1 2026, its #113 holding.
  • Oxbow Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 47 quarters since.
  • Oxbow Advisors's Walmart Inc position peaked at $3.19M in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.