Railway Pension Investments’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
Q2 | – | Sell |
-340,239
| Closed | -$42.3M | – | 113 |
|
|
2026
Q1 | $42.3M | Sell |
340,239
-49,900
| -13% | -$6.13M | 0.6% | 41 |
|
|
2025
Q4 | $43.5M | Hold |
390,139
| – | – | 0.51% | 51 |
|
|
2025
Q3 | $40.2M | Hold |
390,139
| – | – | 0.54% | 50 |
|
|
2025
Q2 | $38.1M | Sell |
390,139
-446,500
| -53% | -$42.5M | 0.54% | 64 |
|
|
2025
Q1 | $73.4M | Sell |
836,639
-819,558
| -49% | -$76.9M | 1.04% | 32 |
|
|
2024
Q4 | $150M | Sell |
1,656,197
-104,400
| -6% | -$9.06M | 1.98% | 4 |
|
|
2024
Q3 | $142M | Sell |
1,760,597
-232,300
| -12% | -$17.1M | 1.7% | 4 |
|
|
2024
Q2 | $135M | Sell |
1,992,897
-230,342
| -10% | -$14.5M | 1.61% | 9 |
|
|
2024
Q1 | $134M | Sell |
2,223,239
-97,600
| -4% | -$5.58M | 1.3% | 19 |
|
|
2023
Q4 | $122M | Buy |
2,320,839
+19,800
| +0.9% | +$1.05M | 1.26% | 23 |
|
|
2023
Q3 | $123M | Buy |
2,301,039
+503,400
| +28% | +$26.8M | 1.33% | 26 |
|
|
2023
Q2 | $94.2M | Buy |
1,797,639
+16,200
| +0.9% | +$817K | 0.94% | 35 |
|
|
2023
Q1 | $87.6M | Buy |
1,781,439
+388,800
| +28% | +$18.5M | 0.9% | 39 |
|
|
2022
Q4 | $65.8M | Buy |
1,392,639
+644,400
| +86% | +$30.6M | 0.66% | 49 |
|
|
2022
Q3 | $32.3M | Sell |
748,239
-612,300
| -45% | -$26.8M | 0.35% | 84 |
|
|
2022
Q2 | $55.1M | Sell |
1,360,539
-2,271,828
| -63% | -$105M | 0.54% | 56 |
|
|
2022
Q1 | $180M | Buy |
3,632,367
+27,900
| +0.8% | +$1.31M | 1.39% | 22 |
|
|
2021
Q4 | $174M | Buy |
3,604,467
+89,100
| +3% | +$4.25M | 1.3% | 25 |
|
|
2021
Q3 | $163M | Buy |
3,515,367
+347,700
| +11% | +$16.8M | 1.32% | 24 |
|
|
2021
Q2 | $149M | Buy |
3,167,667
+141,300
| +5% | +$6.58M | 1.24% | 27 |
|
|
2021
Q1 | $137M | Sell |
3,026,367
-354,999
| -10% | -$16.4M | 1.27% | 25 |
|
|
2020
Q4 | $162M | Buy |
3,381,366
+15,900
| +0.5% | +$772K | 1.56% | 16 |
|
|
2020
Q3 | $157M | Buy |
3,365,466
+71,700
| +2% | +$3.19M | 1.62% | 15 |
|
|
2020
Q2 | $132M | Buy |
3,293,766
+759,000
| +30% | +$31.2M | 1.47% | 18 |
|
|
2020
Q1 | $96M | Sell |
2,534,766
-2,858,763
| -53% | -$110M | 1.33% | 21 |
|
|
2019
Q4 | $214M | Buy |
5,393,529
+249,135
| +5% | +$9.89M | 2.39% | 3 |
|
|
2019
Q3 | $204M | Buy |
5,144,394
+1,397,868
| +37% | +$52.8M | 2.48% | 1 |
|
|
2019
Q2 | $138M | Buy |
3,746,526
+23,115
| +0.6% | +$797K | 1.79% | 10 |
|
|
2019
Q1 | $121M | Buy |
3,723,411
+1,289,694
| +53% | +$41.8M | 1.69% | 12 |
|
|
2018
Q4 | $75.6M | Buy |
+2,433,717
| New | +$78M | 1.51% | 10 |
|
Other funds holding WMT
Railway Pension Investments's WMT Position: Q2 2026 in Review
Railway Pension Investments sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 340,239 shares — an estimated $42.3M sold.
Railway Pension Investments first reported a position in WMT in Q4 2018 and held it in 30 quarters. The position peaked at $214M in Q4 2019. 4,426 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Railway Pension Investments reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
- Railway Pension Investments sold 340,239 Walmart Inc shares in Q2 2026, an estimated $42.3M.
- Railway Pension Investments first reported a position in Walmart Inc in Q4 2018 and held it in 30 quarters.
- Railway Pension Investments's Walmart Inc position peaked at $214M in Q4 2019.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.