Pegasus 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 | $1.18M | Sell |
9,463
-35,231
| -79% | -$4.33M | 0.38% | 40 |
|
|
2025
Q4 | $4.98M | Buy |
44,694
+1,096
| +3% | +$118K | 1.53% | 21 |
|
|
2025
Q3 | $4.49M | Buy |
43,598
+235
| +0.5% | +$23.4K | 1.44% | 25 |
|
|
2025
Q2 | $4.24M | Buy |
43,363
+1,656
| +4% | +$158K | 1.45% | 27 |
|
|
2025
Q1 | $3.66M | Buy |
41,707
+156
| +0.4% | +$14.6K | 1.47% | 25 |
|
|
2024
Q4 | $3.75M | Sell |
41,551
-1,292
| -3% | -$112K | 1.42% | 26 |
|
|
2024
Q3 | $3.46M | Sell |
42,843
-754
| -2% | -$55.4K | 1.32% | 26 |
|
|
2024
Q2 | $2.95M | Buy |
43,597
+2,508
| +6% | +$158K | 1.13% | 32 |
|
|
2024
Q1 | $2.47M | Buy |
41,089
+1,744
| +4% | +$99.8K | 0.96% | 37 |
|
|
2023
Q4 | $2.07M | Buy |
39,345
+54
| +0.1% | +$2.86K | 0.89% | 38 |
|
|
2023
Q3 | $2.09M | Buy |
39,291
+942
| +2% | +$50.1K | 0.97% | 38 |
|
|
2023
Q2 | $2.01M | Buy |
38,349
+282
| +0.7% | +$14.2K | 0.89% | 39 |
|
|
2023
Q1 | $1.87M | Buy |
38,067
+747
| +2% | +$35.5K | 0.93% | 40 |
|
|
2022
Q4 | $1.76M | Buy |
37,320
+159
| +0.4% | +$7.55K | 0.95% | 37 |
|
|
2022
Q3 | $1.61M | Sell |
37,161
-474
| -1% | -$20.8K | 0.91% | 39 |
|
|
2022
Q2 | $1.52M | Sell |
37,635
-1,023
| -3% | -$47.2K | 0.83% | 38 |
|
|
2022
Q1 | $1.92M | Buy |
38,658
+675
| +2% | +$31.7K | 0.83% | 41 |
|
|
2021
Q4 | $1.83M | Buy |
37,983
+1,968
| +5% | +$94K | 0.75% | 42 |
|
|
2021
Q3 | $1.67M | Buy |
36,015
+3,477
| +11% | +$168K | 0.77% | 42 |
|
|
2021
Q2 | $1.53M | Buy |
32,538
+477
| +1% | +$22.2K | 0.71% | 47 |
|
|
2021
Q1 | $1.45M | Buy |
32,061
+462
| +1% | +$21.4K | 0.74% | 47 |
|
|
2020
Q4 | $1.52M | Buy |
31,599
+216
| +0.7% | +$10.5K | 0.83% | 43 |
|
|
2020
Q3 | $1.46M | Sell |
31,383
-228
| -0.7% | -$10.1K | 0.92% | 39 |
|
|
2020
Q2 | $1.26M | Hold |
31,611
| – | – | 0.86% | 41 |
|
|
2020
Q1 | $1.2M | Sell |
31,611
-15
| -0% | -$577 | 0.99% | 41 |
|
|
2019
Q4 | $1.25M | Buy |
31,626
+342
| +1% | +$13.6K | 0.82% | 45 |
|
|
2019
Q3 | $1.24M | Buy |
31,284
+549
| +2% | +$20.7K | 0.9% | 41 |
|
|
2019
Q2 | $1.13M | Buy |
30,735
+864
| +3% | +$29.8K | 0.88% | 41 |
|
|
2019
Q1 | $971K | Buy |
29,871
+429
| +1% | +$13.9K | 0.8% | 40 |
|
|
2018
Q4 | $914K | Buy |
29,442
+321
| +1% | +$10.3K | 0.86% | 40 |
|
|
2018
Q3 | $912K | Sell |
29,121
-18
| -0.1% | -$551 | 0.76% | 44 |
|
|
2018
Q2 | $832K | Buy |
+29,139
| New | +$828K | 0.78% | 46 |
|
Other funds holding WMT
VCM
VPM
Pegasus Asset Management's WMT Position: Q1 2026 in Review
Pegasus Asset Management reduced its Walmart Inc (WMT) stake by 79% in Q1 2026, selling an estimated $4.33M and leaving 9,463 shares worth $1.18M. The position accounts for 0.38% of the portfolio, ranked #40.
Pegasus Asset Management first reported a position in WMT in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.98M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Pegasus Asset Management held 9,463 shares of Walmart Inc worth $1.18M as of Q1 2026.
- Pegasus Asset Management sold 35,231 Walmart Inc shares in Q1 2026, an estimated $4.33M.
- Walmart Inc made up 0.38% of Pegasus Asset Management's portfolio in Q1 2026, its #40 holding.
- Pegasus Asset Management first reported a position in Walmart Inc in Q2 2018 and has held it in 32 quarters since.
- Pegasus Asset Management's Walmart Inc position peaked at $4.98M in Q4 2025.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.