Payden & Rygel’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 | $18.4M | Sell |
148,300
-44,800
| -23% | -$5.5M | 1.42% | 20 |
|
|
2025
Q4 | $21.5M | Sell |
193,100
-13,700
| -7% | -$1.47M | 1.49% | 18 |
|
|
2025
Q3 | $21.3M | Buy |
206,800
+100
| +0% | +$9.96K | 1.77% | 14 |
|
|
2025
Q2 | $20.2M | Sell |
206,700
-42,800
| -17% | -$4.08M | 1.67% | 22 |
|
|
2025
Q1 | $21.9M | Buy |
249,500
+6,200
| +3% | +$582K | 1.88% | 12 |
|
|
2024
Q4 | $22M | Sell |
243,300
-13,500
| -5% | -$1.17M | 1.89% | 12 |
|
|
2024
Q3 | $20.7M | Sell |
256,800
-129,200
| -33% | -$9.49M | 1.6% | 19 |
|
|
2024
Q2 | $26.1M | Sell |
386,000
-250,000
| -39% | -$15.7M | 2.11% | 7 |
|
|
2024
Q1 | $38.3M | Buy |
636,000
+258,900
| +69% | +$14.8M | 1.8% | 4 |
|
|
2023
Q4 | $19.8M | Buy |
377,100
+348,900
| +1,237% | +$18.5M | 1.38% | 23 |
|
|
2023
Q3 | $1.5M | Hold |
28,200
| – | – | 0.1% | 90 |
|
|
2023
Q2 | $1.48M | Buy |
28,200
+4,800
| +21% | +$242K | 0.1% | 98 |
|
|
2023
Q1 | $1.15M | Buy |
23,400
+1,200
| +5% | +$57K | 0.07% | 98 |
|
|
2022
Q4 | $1.05M | Hold |
22,200
| – | – | 0.06% | 96 |
|
|
2022
Q3 | $960K | Hold |
22,200
| – | – | 0.06% | 95 |
|
|
2022
Q2 | $900K | Hold |
22,200
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $1.1M | Sell |
22,200
-102,750
| -82% | -$4.82M | 0.06% | 93 |
|
|
2021
Q4 | $6.03M | Sell |
124,950
-580,200
| -82% | -$27.7M | 0.28% | 73 |
|
|
2021
Q3 | $32.8M | Sell |
705,150
-2,400
| -0.3% | -$116K | 1.7% | 15 |
|
|
2021
Q2 | $33.3M | Buy |
707,550
+252,900
| +56% | +$11.8M | 1.59% | 16 |
|
|
2021
Q1 | $20.6M | Sell |
454,650
-125,460
| -22% | -$5.81M | 0.96% | 58 |
|
|
2020
Q4 | $27.9M | Buy |
580,110
+1,350
| +0.2% | +$65.6K | 1.43% | 36 |
|
|
2020
Q3 | $27M | Buy |
578,760
+566,100
| +4,472% | +$25.2M | 1.6% | 28 |
|
|
2020
Q2 | $505K | Hold |
12,660
| – | – | 0.03% | 79 |
|
|
2020
Q1 | $480K | Hold |
12,660
| – | – | 0.03% | 76 |
|
|
2019
Q4 | $502K | Hold |
12,660
| – | – | 0.03% | 70 |
|
|
2019
Q3 | $501K | Hold |
12,660
| – | – | 0.03% | 67 |
|
|
2019
Q2 | $466K | Hold |
12,660
| – | – | 0.03% | 75 |
|
|
2019
Q1 | $412K | Hold |
12,660
| – | – | 0.03% | 79 |
|
|
2018
Q4 | $393K | Hold |
12,660
| – | – | 0.03% | 75 |
|
|
2018
Q3 | $396K | Sell |
12,660
-38,100
| -75% | -$1.17M | 0.03% | 73 |
|
|
2018
Q2 | $1.45M | Buy |
50,760
+38,100
| +301% | +$1.08M | 0.11% | 69 |
|
|
2018
Q1 | $375K | Hold |
12,660
| – | – | 0.03% | 78 |
|
|
2017
Q4 | $417K | Hold |
12,660
| – | – | 0.04% | 79 |
|
|
2017
Q3 | $330K | Sell |
12,660
-411,900
| -97% | -$10.8M | 0.03% | 81 |
|
|
2017
Q2 | $10.7M | Hold |
424,560
| – | – | 0.94% | 47 |
|
|
2017
Q1 | $10.2M | Hold |
424,560
| – | – | 0.93% | 52 |
|
|
2016
Q4 | $9.78M | Hold |
424,560
| – | – | 0.9% | 51 |
|
|
2016
Q3 | $10.2M | Buy |
424,560
+45,900
| +12% | +$1.11M | 1.02% | 43 |
|
|
2016
Q2 | $9.22M | Buy |
378,660
+64,500
| +21% | +$1.49M | 1.05% | 47 |
|
|
2016
Q1 | $7.17M | Buy |
314,160
+301,500
| +2,382% | +$6.61M | 0.87% | 55 |
|
|
2015
Q4 | $259K | Sell |
12,660
-294,900
| -96% | -$5.92M | 0.03% | 71 |
|
|
2015
Q3 | $6.65M | Buy |
307,560
+299,700
| +3,813% | +$6.88M | 0.96% | 54 |
|
|
2015
Q2 | $186K | Hold |
7,860
| – | – | 0.02% | 75 |
|
|
2015
Q1 | $215K | Hold |
7,860
| – | – | 0.03% | 78 |
|
|
2014
Q4 | $225K | Hold |
7,860
| – | – | 0.04% | 68 |
|
|
2014
Q3 | $200K | Hold |
7,860
| – | – | 0.04% | 75 |
|
|
2014
Q2 | $197K | Hold |
7,860
| – | – | 0.05% | 76 |
|
|
2014
Q1 | $200K | Hold |
7,860
| – | – | 0.08% | 69 |
|
|
2013
Q4 | $206K | Hold |
7,860
| – | – | 0.07% | 91 |
|
|
2013
Q3 | $194K | Hold |
7,860
| – | – | 0.07% | 84 |
|
|
2013
Q2 | $195K | Buy |
+7,860
| New | +$201K | 0.08% | 81 |
|
Other funds holding WMT
VCM
VPM
Payden & Rygel's WMT Position: Q1 2026 in Review
Payden & Rygel reduced its Walmart Inc (WMT) stake by 23% in Q1 2026, selling an estimated $5.5M and leaving 148,300 shares worth $18.4M. The position accounts for 1.42% of the portfolio, ranked #20.
Payden & Rygel first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.3M in Q1 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Payden & Rygel held 148,300 shares of Walmart Inc worth $18.4M as of Q1 2026.
- Payden & Rygel sold 44,800 Walmart Inc shares in Q1 2026, an estimated $5.5M.
- Walmart Inc made up 1.42% of Payden & Rygel's portfolio in Q1 2026, its #20 holding.
- Payden & Rygel first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Payden & Rygel's Walmart Inc position peaked at $38.3M in Q1 2024.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.