Rathbones Group’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 | $123M | Sell |
986,787
-399,718
| -29% | -$49.1M | 0.49% | 52 |
|
|
2025
Q4 | $154M | Sell |
1,386,505
-95,103
| -6% | -$10.2M | 0.6% | 42 |
|
|
2025
Q3 | $153M | Buy |
1,481,608
+2,237
| +0.2% | +$223K | 0.62% | 40 |
|
|
2025
Q2 | $145M | Sell |
1,479,371
-37,547
| -2% | -$3.58M | 0.62% | 42 |
|
|
2025
Q1 | $133M | Sell |
1,516,918
-7,655
| -0.5% | -$718K | 0.64% | 41 |
|
|
2024
Q4 | $138M | Sell |
1,524,573
-57,882
| -4% | -$5.02M | 0.67% | 39 |
|
|
2024
Q3 | $128M | Sell |
1,582,455
-848
| -0.1% | -$62.3K | 0.64% | 40 |
|
|
2024
Q2 | $107M | Sell |
1,583,303
-1,550
| -0.1% | -$97.6K | 0.58% | 44 |
|
|
2024
Q1 | $95.4M | Buy |
1,584,853
+2,764
| +0.2% | +$158K | 0.55% | 46 |
|
|
2023
Q4 | $83.1M | Sell |
1,582,089
-3,063
| -0.2% | -$162K | 0.54% | 52 |
|
|
2023
Q3 | $84.5M | Buy |
1,585,152
+31,569
| +2% | +$1.68M | 0.61% | 44 |
|
|
2023
Q2 | $81.4M | Buy |
1,553,583
+1,534,923
| +8,226% | +$77.4M | 0.76% | 40 |
|
|
2023
Q1 | $917K | Sell |
18,660
-2,433
| -12% | -$115K | 0.01% | 257 |
|
|
2022
Q4 | $997K | Sell |
21,093
-2,955
| -12% | -$140K | 0.01% | 250 |
|
|
2022
Q3 | $1.04M | Sell |
24,048
-2,010
| -8% | -$88.1K | 0.01% | 239 |
|
|
2022
Q2 | $1.06M | Sell |
26,058
-1,680
| -6% | -$77.5K | 0.01% | 245 |
|
|
2022
Q1 | $1.38M | Buy |
27,738
+1,647
| +6% | +$77.3K | 0.01% | 228 |
|
|
2021
Q4 | $1.26M | Hold |
26,091
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $1.21M | Hold |
26,091
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $1.23M | Sell |
26,091
-1,524
| -6% | -$71K | 0.01% | 238 |
|
|
2021
Q1 | $1.25M | Sell |
27,615
-2,376
| -8% | -$110K | 0.02% | 228 |
|
|
2020
Q4 | $1.44M | Sell |
29,991
-315
| -1% | -$15.3K | 0.02% | 209 |
|
|
2020
Q3 | $1.41M | Sell |
30,306
-1,668
| -5% | -$74.2K | 0.02% | 192 |
|
|
2020
Q2 | $1.28M | Sell |
31,974
-1,791
| -5% | -$73.7K | 0.03% | 185 |
|
|
2020
Q1 | $1.28M | Sell |
33,765
-2,070
| -6% | -$79.6K | 0.04% | 158 |
|
|
2019
Q4 | $1.42M | Sell |
35,835
-14,445
| -29% | -$574K | 0.04% | 170 |
|
|
2019
Q3 | $1.99M | Buy |
50,280
+954
| +2% | +$36K | 0.06% | 143 |
|
|
2019
Q2 | $1.82M | Sell |
49,326
-1,290
| -3% | -$44.5K | 0.06% | 144 |
|
|
2019
Q1 | $1.65M | Sell |
50,616
-3,522
| -7% | -$114K | 0.05% | 147 |
|
|
2018
Q4 | $1.68M | Sell |
54,138
-10,665
| -16% | -$342K | 0.06% | 138 |
|
|
2018
Q3 | $2.03M | Sell |
64,803
-6,051
| -9% | -$185K | 0.07% | 135 |
|
|
2018
Q2 | $2.02M | Sell |
70,854
-4,569
| -6% | -$130K | 0.08% | 127 |
|
|
2018
Q1 | $2.24M | Sell |
75,423
-8,721
| -10% | -$281K | 0.09% | 123 |
|
|
2017
Q4 | $2.77M | Sell |
84,144
-75
| -0.1% | -$2.29K | 0.11% | 118 |
|
|
2017
Q3 | $2.19M | Sell |
84,219
-11,235
| -12% | -$295K | 0.1% | 127 |
|
|
2017
Q2 | $2.41M | Sell |
95,454
-4,140
| -4% | -$105K | 0.11% | 122 |
|
|
2017
Q1 | $2.39M | Sell |
99,594
-25,905
| -21% | -$596K | 0.11% | 119 |
|
|
2016
Q4 | $2.89M | Buy |
125,499
+3,420
| +3% | +$79.8K | 0.14% | 104 |
|
|
2016
Q3 | $2.94M | Sell |
122,079
-1,830
| -1% | -$44.4K | 0.15% | 98 |
|
|
2016
Q2 | $3.02M | Sell |
123,909
-5,415
| -4% | -$125K | 0.17% | 94 |
|
|
2016
Q1 | $2.95M | Sell |
129,324
-564
| -0.4% | -$12.4K | 0.18% | 89 |
|
|
2015
Q4 | $2.73M | Sell |
129,888
-10,032
| -7% | -$201K | 0.17% | 89 |
|
|
2015
Q3 | $3.02M | Buy |
139,920
+10,110
| +8% | +$232K | 0.2% | 82 |
|
|
2015
Q2 | $3.07M | Sell |
129,810
-4,299
| -3% | -$110K | 0.2% | 87 |
|
|
2015
Q1 | $3.68M | Buy |
134,109
+216
| +0.2% | +$6.13K | 0.24% | 75 |
|
|
2014
Q4 | $3.83M | Buy |
133,893
+22,410
| +20% | +$606K | 0.25% | 81 |
|
|
2014
Q3 | $2.84M | Buy |
111,483
+9,840
| +10% | +$248K | 0.2% | 90 |
|
|
2014
Q2 | $2.54M | Buy |
101,643
+15,135
| +17% | +$389K | 0.18% | 94 |
|
|
2014
Q1 | $2.2M | Buy |
86,508
+2,187
| +3% | +$54.9K | 0.18% | 99 |
|
|
2013
Q4 | $2.21M | Buy |
84,321
+978
| +1% | +$25.3K | 0.22% | 95 |
|
|
2013
Q3 | $2.06M | Buy |
83,343
+3,000
| +4% | +$75.6K | 0.24% | 94 |
|
|
2013
Q2 | $2M | Buy |
+80,343
| New | +$2.06M | 0.27% | 82 |
|
Other funds holding WMT
VCM
VPM
Rathbones Group's WMT Position: Q1 2026 in Review
Rathbones Group reduced its Walmart Inc (WMT) stake by 29% in Q1 2026, selling an estimated $49.1M and leaving 986,787 shares worth $123M. The position accounts for 0.49% of the portfolio, ranked #52.
Rathbones Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $154M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Rathbones Group held 986,787 shares of Walmart Inc worth $123M as of Q1 2026.
- Rathbones Group sold 399,718 Walmart Inc shares in Q1 2026, an estimated $49.1M.
- Walmart Inc made up 0.49% of Rathbones Group's portfolio in Q1 2026, its #52 holding.
- Rathbones Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Rathbones Group's Walmart Inc position peaked at $154M in Q4 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.