Paloma Partners’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 | – | Sell |
-33,000
| Closed | -$3.68M | – | 79 |
|
|
2025
Q4 | $3.68M | Buy |
+33,000
| New | +$3.54M | 0.67% | 32 |
|
|
2024
Q4 | – | Sell |
-55,674
| Closed | -$4.5M | – | 1099 |
|
|
2024
Q3 | $4.5M | Buy |
55,674
+37,364
| +204% | +$2.74M | 0.12% | 159 |
|
|
2024
Q2 | $1.24M | Buy |
+18,310
| New | +$1.15M | 0.03% | 465 |
|
|
2024
Q1 | – | Sell |
-12,726
| Closed | -$728K | – | 1088 |
|
|
2023
Q4 | $669K | Buy |
+12,726
| New | +$673K | 0.02% | 487 |
|
|
2022
Q2 | – | Sell |
-9,276
| Closed | -$460K | – | 1801 |
|
|
2022
Q1 | $460K | Sell |
9,276
-173,859
| -95% | -$8.16M | 0.01% | 819 |
|
|
2021
Q4 | $8.83M | Buy |
+183,135
| New | +$8.74M | 0.13% | 113 |
|
|
2021
Q3 | – | Sell |
-115,776
| Closed | -$5.44M | – | 1946 |
|
|
2021
Q2 | $5.44M | Sell |
115,776
-330,933
| -74% | -$15.4M | 0.1% | 182 |
|
|
2021
Q1 | $20.2M | Buy |
446,709
+281,103
| +170% | +$13M | 0.43% | 25 |
|
|
2020
Q4 | $7.96M | Sell |
165,606
-349,620
| -68% | -$17M | 0.21% | 96 |
|
|
2020
Q3 | $24M | Sell |
515,226
-64,746
| -11% | -$2.88M | 0.61% | 17 |
|
|
2020
Q2 | $23.2M | Buy |
579,972
+535,422
| +1,202% | +$22M | 0.4% | 30 |
|
|
2020
Q1 | $1.69M | Sell |
44,550
-44,163
| -50% | -$1.7M | 0.09% | 166 |
|
|
2019
Q4 | $3.51M | Buy |
88,713
+58,284
| +192% | +$2.31M | 0.05% | 365 |
|
|
2019
Q3 | $1.2M | Sell |
30,429
-500,175
| -94% | -$18.9M | 0.03% | 646 |
|
|
2019
Q2 | $19.5M | Buy |
530,604
+502,344
| +1,778% | +$17.3M | 0.33% | 41 |
|
|
2019
Q1 | $919K | Buy |
28,260
+20,046
| +244% | +$650K | 0.02% | 769 |
|
|
2018
Q4 | $255K | Sell |
8,214
-131,553
| -94% | -$4.22M | 0.01% | 937 |
|
|
2018
Q3 | $4.37M | Sell |
139,767
-148,272
| -51% | -$4.54M | 0.08% | 211 |
|
|
2018
Q2 | $8.22M | Buy |
288,039
+185,457
| +181% | +$5.27M | 0.15% | 105 |
|
|
2018
Q1 | $3.04M | Sell |
102,582
-79,017
| -44% | -$2.54M | 0.05% | 354 |
|
|
2017
Q4 | $5.98M | Buy |
181,599
+59,580
| +49% | +$1.82M | 0.08% | 226 |
|
|
2017
Q3 | $3.18M | Sell |
122,019
-288,936
| -70% | -$7.58M | 0.04% | 455 |
|
|
2017
Q2 | $10.4M | Buy |
410,955
+168,273
| +69% | +$4.27M | 0.12% | 122 |
|
|
2017
Q1 | $5.83M | Sell |
242,682
-198,687
| -45% | -$4.57M | 0.07% | 258 |
|
|
2016
Q4 | $10.2M | Buy |
441,369
+364,578
| +475% | +$8.51M | 0.1% | 116 |
|
|
2016
Q3 | $1.84M | Sell |
76,791
-469,617
| -86% | -$11.4M | 0.02% | 588 |
|
|
2016
Q2 | $13.3M | Buy |
546,408
+359,184
| +192% | +$8.31M | 0.15% | 67 |
|
|
2016
Q1 | $4.27M | Buy |
187,224
+166,506
| +804% | +$3.65M | 0.07% | 226 |
|
|
2015
Q4 | $424K | Buy |
+20,718
| New | +$416K | 0.01% | 1130 |
|
|
2015
Q3 | – | Sell |
-383,694
| Closed | -$9.07M | – | 1958 |
|
|
2015
Q2 | $9.07M | Buy |
383,694
+366,684
| +2,156% | +$9.35M | 0.17% | 117 |
|
|
2015
Q1 | $466K | Buy |
+17,010
| New | +$483K | 0.01% | 813 |
|
|
2014
Q4 | – | Sell |
-415,680
| Closed | -$10.6M | – | 1398 |
|
|
2014
Q3 | $10.6M | Buy |
415,680
+367,194
| +757% | +$9.27M | 0.49% | 46 |
|
|
2014
Q2 | $1.21M | Buy |
+48,486
| New | +$1.25M | 0.05% | 309 |
|
|
2014
Q1 | – | Sell |
-152,379
| Closed | -$4M | – | 1029 |
|
|
2013
Q4 | $4M | Sell |
152,379
-198,021
| -57% | -$5.11M | 0.2% | 118 |
|
|
2013
Q3 | $8.64M | Buy |
350,400
+149,691
| +75% | +$3.77M | 0.34% | 51 |
|
|
2013
Q2 | $4.98M | Buy |
+200,709
| New | +$5.14M | 0.28% | 90 |
|
Other funds holding WMT
VCM
VPM
Paloma Partners's WMT Position: Q1 2026 in Review
Paloma Partners sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 33,000 shares — an estimated $3.68M sold.
Paloma Partners first reported a position in WMT in Q2 2013 and held it in 36 quarters. The position peaked at $24M in Q3 2020. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Paloma Partners reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
- Paloma Partners sold 33,000 Walmart Inc shares in Q1 2026, an estimated $3.68M.
- Paloma Partners first reported a position in Walmart Inc in Q2 2013 and held it in 36 quarters.
- Paloma Partners's Walmart Inc position peaked at $24M in Q3 2020.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.