RBF Capital’s Walmart Inc WMT Stock Holding History

RBF Capital’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	$12.8M	Sell	102,822 -50,000	-33%	-$6.14M	0.62%	41
2025 Q4	$17M	Sell	152,822 -2,500	-2%	-$268K	0.76%	26
2025 Q3	$16M	Hold	155,322	–	–	0.71%	27
2025 Q2	$15.2M	Hold	155,322	–	–	0.72%	29
2025 Q1	$13.6M	Hold	155,322	–	–	0.82%	20
2024 Q4	$14M	Hold	155,322	–	–	0.73%	24
2024 Q3	$12.5M	Hold	155,322	–	–	0.63%	32
2024 Q2	$10.5M	Hold	155,322	–	–	0.6%	30
2024 Q1	$9.35M	Hold	155,322	–	–	0.52%	39
2023 Q4	$8.16M	Hold	155,322	–	–	0.49%	40
2023 Q3	$8.28M	Hold	155,322	–	–	0.54%	35
2023 Q2	$8.14M	Hold	155,322	–	–	0.51%	34
2023 Q1	$7.63M	Hold	155,322	–	–	0.55%	33
2022 Q4	$7.34M	Hold	155,322	–	–	0.55%	34
2022 Q3	$6.71M	Hold	155,322	–	–	0.57%	32
2022 Q2	$6.36M	Hold	155,322	–	–	0.44%	48
2022 Q1	$7.76M	Hold	155,322	–	–	0.5%	44
2021 Q4	$7.49M	Hold	155,322	–	–	0.46%	48
2021 Q3	$7.22M	Hold	155,322	–	–	0.4%	51
2021 Q2	$7.3M	Hold	155,322	–	–	0.41%	50
2021 Q1	$7.03M	Hold	155,322	–	–	0.44%	48
2020 Q4	$7.46M	Hold	155,322	–	–	0.57%	36
2020 Q3	$7.24M	Buy	155,322 +6,000	+4%	+$267K	0.73%	27
2020 Q2	$5.96M	Hold	149,322	–	–	0.64%	29
2020 Q1	$5.66M	Sell	149,322 -678	-0.5%	-$26.1K	0.74%	25
2019 Q4	$5.94M	Hold	150,000	–	–	0.57%	34
2019 Q3	$5.93M	Hold	150,000	–	–	0.67%	30
2019 Q2	$5.53M	Hold	150,000	–	–	0.56%	32
2019 Q1	$4.88M	Sell	150,000 -150,000	-50%	-$4.86M	0.57%	36
2018 Q4	$9.31M	Hold	300,000	–	–	1.22%	17
2018 Q3	$9.39M	Sell	300,000 -7,500	-2%	-$229K	1.02%	18
2018 Q2	$8.78M	Hold	307,500	–	–	1.03%	16
2018 Q1	$9.12M	Sell	307,500 -67,500	-18%	-$2.17M	1.09%	16
2017 Q4	$12.3M	Buy	375,000 +67,500	+22%	+$2.07M	1.36%	11
2017 Q3	$8.01M	Buy	307,500 +7,500	+3%	+$197K	1.01%	15
2017 Q2	$7.57M	Buy	300,000 +240,000	+400%	+$6.09M	0.99%	15
2017 Q1	$1.44M	Hold	60,000	–	–	0.2%	105
2016 Q4	$1.38M	Hold	60,000	–	–	0.2%	100
2016 Q3	$1.44M	Hold	60,000	–	–	0.25%	88
2016 Q2	$1.46M	Hold	60,000	–	–	0.29%	81
2016 Q1	$1.37M	Hold	60,000	–	–	0.26%	91
2015 Q4	$1.23M	Sell	60,000 -15,000	-20%	-$301K	0.23%	107
2015 Q3	$1.62M	Hold	75,000	–	–	0.34%	76
2015 Q2	$1.77M	Hold	75,000	–	–	0.33%	78
2015 Q1	$2.06M	Hold	75,000	–	–	0.42%	62
2014 Q4	$2.15M	Hold	75,000	–	–	0.44%	55
2014 Q3	$1.91M	Hold	75,000	–	–	0.44%	55
2014 Q2	$1.88M	Sell	75,000 -2,220	-3%	-$57K	0.45%	57
2014 Q1	$1.97M	Hold	77,220	–	–	0.48%	54
2013 Q4	$2.02M	Buy	77,220 +2,220	+3%	+$57.3K	0.48%	51
2013 Q3	$1.85M	Sell	75,000 -15,000	-17%	-$378K	0.49%	52
2013 Q2	$2.23M	Buy	+90,000	New	+$2.31M	0.64%	42

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

RBF Capital's WMT Position: Q1 2026 in Review

RBF Capital reduced its Walmart Inc (WMT) stake by 33% in Q1 2026, selling an estimated $6.14M and leaving 102,822 shares worth $12.8M. The position accounts for 0.62% of the portfolio, ranked #41.

RBF Capital first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $17M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

RBF Capital held 102,822 shares of Walmart Inc worth $12.8M as of Q1 2026.
RBF Capital sold 50,000 Walmart Inc shares in Q1 2026, an estimated $6.14M.
Walmart Inc made up 0.62% of RBF Capital's portfolio in Q1 2026, its #41 holding.
RBF Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Walmart Inc position peaked at $17M in Q4 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.