RB Capital Management’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 | $4.79M | Buy |
38,521
+154
| +0.4% | +$18.9K | 1.02% | 23 |
|
|
2025
Q4 | $4.27M | Buy |
38,367
+145
| +0.4% | +$15.6K | 0.85% | 27 |
|
|
2025
Q3 | $3.94M | Buy |
38,222
+1,463
| +4% | +$146K | 0.81% | 28 |
|
|
2025
Q2 | $3.59M | Buy |
36,759
+2,462
| +7% | +$235K | 0.81% | 30 |
|
|
2025
Q1 | $3.01M | Buy |
34,297
+470
| +1% | +$44.1K | 0.7% | 33 |
|
|
2024
Q4 | $3.06M | Sell |
33,827
-226
| -0.7% | -$19.6K | 0.7% | 36 |
|
|
2024
Q3 | $2.75M | Buy |
34,053
+364
| +1% | +$26.7K | 0.64% | 40 |
|
|
2024
Q2 | $2.28M | Buy |
33,689
+921
| +3% | +$58K | 0.56% | 45 |
|
|
2024
Q1 | $1.97M | Buy |
32,768
+3,092
| +10% | +$177K | 0.52% | 48 |
|
|
2023
Q4 | $1.56M | Buy |
29,676
+570
| +2% | +$30.2K | 0.45% | 55 |
|
|
2023
Q3 | $1.55M | Sell |
29,106
-204
| -0.7% | -$10.9K | 0.48% | 50 |
|
|
2023
Q2 | $1.54M | Buy |
29,310
+195
| +0.7% | +$9.84K | 0.46% | 54 |
|
|
2023
Q1 | $1.43M | Sell |
29,115
-198
| -0.7% | -$9.4K | 0.45% | 55 |
|
|
2022
Q4 | $1.39M | Buy |
29,313
+174
| +0.6% | +$8.26K | 0.49% | 53 |
|
|
2022
Q3 | $1.26M | Buy |
29,139
+1,698
| +6% | +$74.4K | 0.48% | 53 |
|
|
2022
Q2 | $1.11M | Buy |
27,441
+1,476
| +6% | +$68.1K | 0.41% | 60 |
|
|
2022
Q1 | $1.29M | Buy |
25,965
+207
| +0.8% | +$9.72K | 0.41% | 56 |
|
|
2021
Q4 | $1.24M | Buy |
25,758
+636
| +3% | +$30.4K | 0.39% | 56 |
|
|
2021
Q3 | $1.17M | Buy |
25,122
+420
| +2% | +$20.2K | 0.44% | 55 |
|
|
2021
Q2 | $1.16M | Buy |
24,702
+2,889
| +13% | +$135K | 0.44% | 54 |
|
|
2021
Q1 | $988K | Buy |
21,813
+3,138
| +17% | +$145K | 0.44% | 53 |
|
|
2020
Q4 | $897K | Buy |
18,675
+2,241
| +14% | +$109K | 0.41% | 55 |
|
|
2020
Q3 | $777K | Buy |
16,434
+5,031
| +44% | +$224K | 0.37% | 60 |
|
|
2020
Q2 | $455K | Buy |
11,403
+1,488
| +15% | +$61.2K | 0.24% | 85 |
|
|
2020
Q1 | $392K | Sell |
9,915
-65,667
| -87% | -$2.53M | 0.25% | 82 |
|
|
2019
Q4 | $366K | Buy |
75,582
+66,606
| +742% | +$2.65M | 0.21% | 92 |
|
|
2019
Q3 | $351K | Buy |
8,976
+336
| +4% | +$12.7K | 0.23% | 89 |
|
|
2019
Q2 | $318K | Buy |
8,640
+333
| +4% | +$11.5K | 0.23% | 93 |
|
|
2019
Q1 | $270K | Buy |
8,307
+102
| +1% | +$3.31K | 0.22% | 92 |
|
|
2018
Q4 | $255K | Hold |
8,205
| – | – | 0.26% | 90 |
|
|
2018
Q3 | $257K | Sell |
8,205
-1,293
| -14% | -$39.5K | 0.23% | 95 |
|
|
2018
Q2 | $271K | Buy |
+9,498
| New | +$270K | 0.2% | 98 |
|
Other funds holding WMT
VCM
VPM
RB Capital Management's WMT Position: Q1 2026 in Review
RB Capital Management increased its Walmart Inc (WMT) stake by 0.4% in Q1 2026, buying an estimated $18.9K and bringing the position to 38,521 shares worth $4.79M. The position accounts for 1.02% of the portfolio, ranked #23.
RB Capital Management first reported a position in WMT in Q2 2018 and has held it in 32 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- RB Capital Management held 38,521 shares of Walmart Inc worth $4.79M as of Q1 2026.
- RB Capital Management bought 154 Walmart Inc shares in Q1 2026, an estimated $18.9K.
- Walmart Inc made up 1.02% of RB Capital Management's portfolio in Q1 2026, its #23 holding.
- RB Capital Management first reported a position in Walmart Inc in Q2 2018 and has held it in 32 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.