Prelude Capital 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 | $2.24M | Buy |
18,061
+2,181
| +14% | +$268K | 0.17% | 141 |
|
|
2025
Q4 | $1.77M | Buy |
+15,880
| New | +$1.71M | 0.13% | 176 |
|
|
2025
Q2 | – | Sell |
-17,833
| Closed | -$1.57M | – | 1402 |
|
|
2025
Q1 | $1.57M | Sell |
17,833
-6,543
| -27% | -$614K | 0.12% | 196 |
|
|
2024
Q4 | $2.2M | Buy |
+24,376
| New | +$2.12M | 0.14% | 166 |
|
|
2024
Q3 | – | Sell |
-47,547
| Closed | -$3.22M | – | 1573 |
|
|
2024
Q2 | $3.22M | Buy |
47,547
+35,289
| +288% | +$2.22M | 0.22% | 113 |
|
|
2024
Q1 | $738K | Sell |
12,258
-16,713
| -58% | -$956K | 0.04% | 479 |
|
|
2023
Q4 | $1.52M | Buy |
28,971
+20,802
| +255% | +$1.1M | 0.1% | 222 |
|
|
2023
Q3 | $435K | Sell |
8,169
-1,734
| -18% | -$92.3K | 0.03% | 517 |
|
|
2023
Q2 | $519K | Buy |
9,903
+4,995
| +102% | +$252K | 0.03% | 447 |
|
|
2023
Q1 | $241K | Buy |
+4,908
| New | +$233K | 0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-10,695
| Closed | -$493K | – | 2091 |
|
|
2022
Q1 | $531K | Sell |
10,695
-37,731
| -78% | -$1.77M | 0.02% | 832 |
|
|
2021
Q4 | $2.34M | Buy |
48,426
+35,646
| +279% | +$1.7M | 0.06% | 266 |
|
|
2021
Q3 | $594K | Sell |
12,780
-59,772
| -82% | -$2.88M | 0.02% | 807 |
|
|
2021
Q2 | $3.41M | Buy |
72,552
+11,499
| +19% | +$536K | 0.1% | 144 |
|
|
2021
Q1 | $2.76M | Buy |
61,053
+23,853
| +64% | +$1.1M | 0.07% | 238 |
|
|
2020
Q4 | $1.79M | Buy |
37,200
+23,508
| +172% | +$1.14M | 0.05% | 329 |
|
|
2020
Q3 | $639K | Buy |
13,692
+7,098
| +108% | +$316K | 0.03% | 376 |
|
|
2020
Q2 | $263K | Buy |
6,594
+1,833
| +39% | +$75.4K | 0.01% | 655 |
|
|
2020
Q1 | $180K | Sell |
4,761
-46,356
| -91% | -$1.78M | 0.01% | 468 |
|
|
2019
Q4 | $2.02M | Buy |
+51,117
| New | +$2.03M | 0.08% | 220 |
|
|
2019
Q3 | – | Sell |
-5,595
| Closed | -$211K | – | 2094 |
|
|
2019
Q2 | $206K | Buy |
5,595
+4,341
| +346% | +$150K | 0.01% | 722 |
|
|
2019
Q1 | $41K | Sell |
1,254
-720
| -36% | -$23.3K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $61K | Buy |
+1,974
| New | +$63.3K | ﹤0.01% | 1070 |
|
|
2018
Q2 | – | Sell |
-3,768
| Closed | -$112K | – | 1974 |
|
|
2018
Q1 | $112K | Sell |
3,768
-18,774
| -83% | -$604K | 0.01% | 845 |
|
|
2017
Q4 | $742K | Buy |
+22,542
| New | +$690K | 0.06% | 320 |
|
|
2017
Q1 | – | Sell |
-6,411
| Closed | -$148K | – | 1811 |
|
|
2016
Q4 | $148K | Sell |
6,411
-6,213
| -49% | -$145K | 0.02% | 688 |
|
|
2016
Q3 | $303K | Sell |
12,624
-8,289
| -40% | -$201K | 0.03% | 429 |
|
|
2016
Q2 | $509K | Buy |
+20,913
| New | +$484K | 0.07% | 283 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$66K | – | 2076 |
|
|
2015
Q1 | $66K | Buy |
+2,400
| New | +$68.1K | 0.01% | 1179 |
|
|
2014
Q4 | – | Sell |
-4,020
| Closed | -$102K | – | 2179 |
|
|
2014
Q3 | $102K | Buy |
+4,020
| New | +$102K | 0.01% | 1082 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$306K | – | 2198 |
|
|
2014
Q1 | $306K | Buy |
+12,000
| New | +$301K | 0.04% | 588 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$3K | – | 1950 |
|
|
2013
Q3 | $3K | Buy |
+120
| New | +$3.02K | ﹤0.01% | 1609 |
|
Other funds holding WMT
VCM
VPM
Prelude Capital Management's WMT Position: Q1 2026 in Review
Prelude Capital Management increased its Walmart Inc (WMT) stake by 14% in Q1 2026, buying an estimated $268K and bringing the position to 18,061 shares worth $2.24M. The position accounts for 0.17% of the portfolio, ranked #141.
Prelude Capital Management first reported a position in WMT in Q3 2013 and has held it in 32 quarters since. The position peaked at $3.41M in Q2 2021. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Prelude Capital Management held 18,061 shares of Walmart Inc worth $2.24M as of Q1 2026.
- Prelude Capital Management bought 2,181 Walmart Inc shares in Q1 2026, an estimated $268K.
- Walmart Inc made up 0.17% of Prelude Capital Management's portfolio in Q1 2026, its #141 holding.
- Prelude Capital Management first reported a position in Walmart Inc in Q3 2013 and has held it in 32 quarters since.
- Prelude Capital Management's Walmart Inc position peaked at $3.41M in Q2 2021.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.