Ramsay Stattman Vela & Price’s Walmart Inc WMT Stock Holding History

Ramsay Stattman Vela & Price’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	$1.02M	Sell	8,234 -1,151	-12%	-$141K	0.2%	59
2025 Q4	$1.05M	Sell	9,385 -32	-0.3%	-$3.44K	0.19%	59
2025 Q3	$971K	Hold	9,417	–	–	0.17%	60
2025 Q2	$921K	Sell	9,417 -85	-0.9%	-$8.1K	0.17%	60
2025 Q1	$834K	Sell	9,502 -25	-0.3%	-$2.35K	0.16%	63
2024 Q4	$861K	Sell	9,527 -43	-0.4%	-$3.73K	0.16%	61
2024 Q3	$773K	Sell	9,570 -25	-0.3%	-$1.84K	0.14%	63
2024 Q2	$650K	Sell	9,595 -20	-0.2%	-$1.26K	0.12%	64
2024 Q1	$579K	Hold	9,615	–	–	0.11%	65
2023 Q4	$505K	Hold	9,615	–	–	0.1%	68
2023 Q3	$513K	Sell	9,615 -30	-0.3%	-$1.6K	0.11%	68
2023 Q2	$505K	Sell	9,645 -192	-2%	-$9.69K	0.1%	72
2023 Q1	$483K	Sell	9,837 -195	-2%	-$9.26K	0.1%	75
2022 Q4	$474K	Hold	10,032	–	–	0.11%	75
2022 Q3	$434K	Hold	10,032	–	–	0.11%	73
2022 Q2	$407K	Sell	10,032 -90	-0.9%	-$4.15K	0.09%	83
2022 Q1	$502K	Sell	10,122 -150	-1%	-$7.04K	0.1%	82
2021 Q4	$495K	Hold	10,272	–	–	0.11%	58
2021 Q3	$477K	Hold	10,272	–	–	0.12%	58
2021 Q2	$483K	Sell	10,272 -135	-1%	-$6.29K	0.12%	58
2021 Q1	$471K	Hold	10,407	–	–	0.13%	58
2020 Q4	$500K	Hold	10,407	–	–	0.14%	57
2020 Q3	$485K	Hold	10,407	–	–	0.15%	53
2020 Q2	$416K	Sell	10,407 -6	-0.1%	-$247	0.14%	53
2020 Q1	$394K	Sell	10,413 -2,235	-18%	-$86K	0.16%	51
2019 Q4	$501K	Sell	12,648 -300	-2%	-$11.9K	0.16%	52
2019 Q3	$512K	Sell	12,948 -120	-0.9%	-$4.53K	0.18%	50
2019 Q2	$481K	Sell	13,068 -390	-3%	-$13.4K	0.17%	50
2019 Q1	$438K	Hold	13,458	–	–	0.16%	51
2018 Q4	$418K	Hold	13,458	–	–	0.17%	50
2018 Q3	$421K	Sell	13,458 -33	-0.2%	-$1.01K	0.15%	52
2018 Q2	$385K	Hold	13,491	–	–	0.15%	52
2018 Q1	$400K	Hold	13,491	–	–	0.16%	52
2017 Q4	$444K	Buy	13,491 +150	+1%	+$4.59K	0.18%	51
2017 Q3	$347K	Buy	13,341 +4,746	+55%	+$125K	0.15%	52
2017 Q2	$217K	Sell	8,595 -1,425	-14%	-$36.2K	0.09%	58
2017 Q1	$241K	Sell	10,020 -151,092	-94%	-$3.48M	0.11%	57
2016 Q4	$3.71M	Sell	161,112 -26,646	-14%	-$622K	1.75%	30
2016 Q3	$4.51M	Sell	187,758 -5,310	-3%	-$129K	2.16%	27
2016 Q2	$4.7M	Sell	193,068 -2,985	-2%	-$69.1K	2.32%	28
2016 Q1	$4.48M	Sell	196,053 -1,380	-0.7%	-$30.3K	2.3%	27
2015 Q4	$4.03M	Sell	197,433 -10,845	-5%	-$218K	2.02%	28
2015 Q3	$4.5M	Buy	208,278 +7,158	+4%	+$164K	2.32%	25
2015 Q2	$4.75M	Buy	201,120 +2,265	+1%	+$57.8K	2.33%	26
2015 Q1	$5.45M	Sell	198,855 -618	-0.3%	-$17.5K	2.64%	19
2014 Q4	$5.71M	Buy	199,473 +3,720	+2%	+$101K	2.68%	20
2014 Q3	$4.99M	Buy	195,753 +255	+0.1%	+$6.44K	2.61%	22
2014 Q2	$4.89M	Buy	195,498 +1,665	+0.9%	+$42.8K	2.45%	25
2014 Q1	$4.94M	Buy	193,833 +2,244	+1%	+$56.4K	2.57%	22
2013 Q4	$5.03M	Hold	191,589	–	–	2.66%	21
2013 Q3	$4.72M	Buy	191,589 +3,045	+2%	+$76.8K	2.72%	20
2013 Q2	$4.68M	Buy	+188,544	New	+$4.83M	2.9%	20

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ramsay Stattman Vela & Price's WMT Position: Q1 2026 in Review

Ramsay Stattman Vela & Price reduced its Walmart Inc (WMT) stake by 12% in Q1 2026, selling an estimated $141K and leaving 8,234 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #59.

Ramsay Stattman Vela & Price first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.71M in Q4 2014. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Ramsay Stattman Vela & Price held 8,234 shares of Walmart Inc worth $1.02M as of Q1 2026.
Ramsay Stattman Vela & Price sold 1,151 Walmart Inc shares in Q1 2026, an estimated $141K.
Walmart Inc made up 0.2% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #59 holding.
Ramsay Stattman Vela & Price first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
Ramsay Stattman Vela & Price's Walmart Inc position peaked at $5.71M in Q4 2014.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.