Rafferty Asset Management
WMT icon

Rafferty Asset Management’s Walmart Inc WMT Stock Holding History

Rafferty Asset Management’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 		$44.7M Sell
360,066
-10,404
-3% -$1.28M 0.18% 69
2025
Q4 		$41.3M Sell
370,470
-7,002
-2% -$752K 0.14% 87
2025
Q3 		$38.9M Buy
377,472
+7,623
+2% +$759K 0.13% 95
2025
Q2 		$36.2M Buy
369,849
+67,096
+22% +$6.39M 0.12% 94
2025
Q1 		$26.6M Sell
302,753
-78,375
-21% -$7.35M 0.11% 114
2024
Q4 		$34.4M Buy
381,128
+40,547
+12% +$3.52M 0.12% 102
2024
Q3 		$27.5M Sell
340,581
-8,445
-2% -$620K 0.09% 117
2024
Q2 		$23.6M Buy
349,026
+15,344
+5% +$966K 0.09% 121
2024
Q1 		$20.1M Sell
333,682
-10,358
-3% -$593K 0.07% 145
2023
Q4 		$18.1M Buy
344,040
+16,779
+5% +$888K 0.08% 151
2023
Q3 		$17.4M Buy
327,261
+34,851
+12% +$1.85M 0.1% 129
2023
Q2 		$15.3M Buy
292,410
+28,008
+11% +$1.41M 0.09% 138
2023
Q1 		$13M Buy
264,402
+19,905
+8% +$945K 0.09% 149
2022
Q4 		$11.6M Buy
244,497
+114,876
+89% +$5.46M 0.1% 156
2022
Q3 		$5.6M Buy
129,621
+122,646
+1,758% +$5.37M 0.06% 315
2022
Q2 		$283K Sell
6,975
-4,437
-39% -$205K ﹤0.01% 931
2022
Q1 		$566K Sell
11,412
-9,120
-44% -$428K ﹤0.01% 939
2021
Q4 		$990K Buy
20,532
+852
+4% +$40.7K 0.01% 863
2021
Q3 		$914K Sell
19,680
-8,313
-30% -$401K 0.01% 866
2021
Q2 		$1.32M Buy
27,993
+10,197
+57% +$475K 0.01% 798
2021
Q1 		$806K Buy
17,796
+11,223
+171% +$520K 0.01% 823
2020
Q4 		$316K Sell
6,573
-4,617
-41% -$224K ﹤0.01% 796
2020
Q3 		$522K Sell
11,190
-8,250
-42% -$367K 0.01% 686
2020
Q2 		$776K Buy
19,440
+6,906
+55% +$284K 0.01% 613
2020
Q1 		$475K Sell
12,534
-6,360
-34% -$245K 0.02% 339
2019
Q4 		$748K Buy
18,894
+168
+0.9% +$6.67K 0.01% 613
2019
Q3 		$741K Buy
18,726
+2,823
+18% +$107K 0.01% 598
2019
Q2 		$586K Sell
15,903
-1,341
-8% -$46.2K 0.01% 648
2019
Q1 		$561K Buy
17,244
+9,207
+115% +$299K 0.01% 648
2018
Q4 		$250K Sell
8,037
-1,362
-14% -$43.7K 0.01% 581
2018
Q3 		$294K Buy
+9,399
New +$287K ﹤0.01% 617
2018
Q1 		– Sell
-142,191
Closed -$4.68M – 744
2017
Q4 		$4.68M Buy
+142,191
New +$4.35M 0.08% 131
2016
Q4 		– Sell
-159,357
Closed -$3.83M – 519
2016
Q3 		$3.83M Buy
159,357
+19,806
+14% +$481K 0.14% 49
2016
Q2 		$3.4M Buy
139,551
+125,067
+863% +$2.89M 0.23% 74
2016
Q1 		$331K Sell
14,484
-25,593
-64% -$561K 0.02% 471
2015
Q4 		$824K Sell
40,077
-87,873
-69% -$1.76M 0.1% 273
2015
Q3 		$2.77M Buy
127,950
+19,005
+17% +$436K 0.22% 91
2015
Q2 		$2.58M Sell
108,945
-15,357
-12% -$392K 0.17% 72
2015
Q1 		$3.41M Buy
124,302
+32,139
+35% +$912K 0.26% 45
2014
Q4 		$2.64M Buy
92,163
+43,125
+88% +$1.17M 0.6% 27
2014
Q3 		$1.25M Buy
49,038
+26,586
+118% +$671K 0.13% 55
2014
Q2 		$562K Sell
22,452
-6,888
-23% -$177K 0.11% 135
2014
Q1 		$747K Sell
29,340
-37,074
-56% -$931K 0.15% 56
2013
Q4 		$1.74M Buy
66,414
+36,270
+120% +$937K 0.42% 26
2013
Q3 		$743K Buy
+30,144
New +$760K 0.14% 50

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

Rafferty Asset Management's WMT Position: Q1 2026 in Review

Rafferty Asset Management reduced its Walmart Inc (WMT) stake by 2.8% in Q1 2026, selling an estimated $1.28M and leaving 360,066 shares worth $44.7M. The position accounts for 0.18% of the portfolio, ranked #69.

Rafferty Asset Management first reported a position in WMT in Q3 2013 and has held it in 45 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Rafferty Asset Management held 360,066 shares of Walmart Inc worth $44.7M as of Q1 2026.
  • Rafferty Asset Management sold 10,404 Walmart Inc shares in Q1 2026, an estimated $1.28M.
  • Walmart Inc made up 0.18% of Rafferty Asset Management's portfolio in Q1 2026, its #69 holding.
  • Rafferty Asset Management first reported a position in Walmart Inc in Q3 2013 and has held it in 45 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.