QCG
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Quadrant Capital Group’s Walmart Inc WMT Stock Holding History

Quadrant Capital Group’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 		$16.8M Buy
135,166
+3,441
+3% +$422K 0.5% 29
2025
Q4 		$14.7M Buy
131,725
+794
+0.6% +$85.3K 0.44% 28
2025
Q3 		$13.5M Buy
130,931
+5,176
+4% +$515K 0.44% 30
2025
Q2 		$12.3M Buy
125,755
+6,747
+6% +$643K 0.44% 30
2025
Q1 		$10.4M Buy
119,008
+58,098
+95% +$5.45M 0.39% 30
2024
Q4 		$5.5M Sell
60,910
-743
-1% -$64.5K 0.38% 36
2024
Q3 		$4.98M Sell
61,653
-281
-0.5% -$20.6K 0.35% 38
2024
Q2 		$4.19M Buy
61,934
+2,014
+3% +$127K 0.31% 43
2024
Q1 		$3.61M Buy
59,920
+676
+1% +$38.7K 0.28% 48
2023
Q4 		$3.11M Sell
59,244
-2,025
-3% -$107K 0.27% 52
2023
Q3 		$3.27M Buy
61,269
+4,977
+9% +$265K 0.33% 45
2023
Q2 		$2.95M Buy
56,292
+1,413
+3% +$71.3K 0.29% 48
2023
Q1 		$2.7M Buy
54,879
+2,028
+4% +$96.3K 0.28% 54
2022
Q4 		$2.5M Buy
52,851
+5,436
+11% +$258K 0.28% 53
2022
Q3 		$2.05M Buy
47,415
+6,744
+17% +$295K 0.27% 56
2022
Q2 		$1.65M Sell
40,671
-2,769
-6% -$128K 0.22% 69
2022
Q1 		$2.16M Buy
43,440
+2,709
+7% +$127K 0.26% 58
2021
Q4 		$1.96M Sell
40,731
-2,958
-7% -$141K 0.23% 66
2021
Q3 		$2.03M Buy
43,689
+1,071
+3% +$51.6K 0.28% 56
2021
Q2 		$2M Sell
42,618
-285
-0.7% -$13.3K 0.29% 53
2021
Q1 		$1.94M Buy
42,903
+4,053
+10% +$188K 0.32% 46
2020
Q4 		$1.87M Buy
38,850
+3,981
+11% +$193K 0.35% 45
2020
Q3 		$1.63M Sell
34,869
-6,789
-16% -$302K 0.35% 48
2020
Q2 		$1.66M Sell
41,658
-17,073
-29% -$702K 0.37% 50
2020
Q1 		$2.22M Buy
58,731
+23,865
+68% +$918K 0.37% 49
2019
Q4 		$1.35M Buy
34,866
+8,571
+33% +$340K 0.16% 101
2019
Q3 		$1.02M Buy
26,295
+366
+1% +$13.8K 0.16% 109
2019
Q2 		$933K Buy
25,929
+2,862
+12% +$98.6K 0.15% 108
2019
Q1 		$731K Buy
23,067
+7,533
+48% +$244K 0.13% 128
2018
Q4 		$462K Buy
15,534
+777
+5% +$24.9K 0.12% 130
2018
Q3 		$439K Buy
14,757
+504
+4% +$15.4K 0.13% 117
2018
Q2 		$388K Sell
14,253
-102
-0.7% -$2.9K 0.14% 122
2018
Q1 		$407K Buy
14,355
+1,878
+15% +$60.4K 0.15% 126
2017
Q4 		$393K Buy
12,477
+843
+7% +$25.8K 0.16% 121
2017
Q3 		$284K Sell
11,634
-42
-0.4% -$1.1K 0.12% 146
2017
Q2 		$252K Buy
11,676
+705
+6% +$17.9K 0.11% 153
2017
Q1 		$249K Buy
10,971
+306
+3% +$7.04K 0.11% 155
2016
Q4 		$232K Sell
10,665
-1,575
-13% -$36.8K 0.12% 128
2016
Q3 		$279K Buy
12,240
+3,411
+39% +$82.8K 0.18% 99
2016
Q2 		$203K Sell
8,829
-1,407
-14% -$32.6K 0.14% 123
2016
Q1 		$226K Buy
10,236
+1,674
+20% +$36.7K 0.15% 111
2015
Q4 		$170K Sell
8,562
-3,525
-29% -$70.7K 0.12% 154
2015
Q3 		$258K Buy
12,087
+1,338
+12% +$30.7K 0.18% 98
2015
Q2 		$251K Buy
+10,749
New +$274K 0.16% 105

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

Quadrant Capital Group's WMT Position: Q1 2026 in Review

Quadrant Capital Group increased its Walmart Inc (WMT) stake by 2.6% in Q1 2026, buying an estimated $422K and bringing the position to 135,166 shares worth $16.8M. The position accounts for 0.5% of the portfolio, ranked #29.

Quadrant Capital Group first reported a position in WMT in Q2 2015 and has held it in 44 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Quadrant Capital Group held 135,166 shares of Walmart Inc worth $16.8M as of Q1 2026.
  • Quadrant Capital Group bought 3,441 Walmart Inc shares in Q1 2026, an estimated $422K.
  • Walmart Inc made up 0.5% of Quadrant Capital Group's portfolio in Q1 2026, its #29 holding.
  • Quadrant Capital Group first reported a position in Walmart Inc in Q2 2015 and has held it in 44 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.