Rockefeller 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 | $205M | Sell |
1,649,694
-28,150
| -2% | -$3.46M | 0.36% | 55 |
|
|
2025
Q4 | $187M | Buy |
1,677,844
+65,642
| +4% | +$7.05M | 0.34% | 56 |
|
|
2025
Q3 | $166M | Buy |
1,612,202
+2,916
| +0.2% | +$290K | 0.33% | 53 |
|
|
2025
Q2 | $157M | Buy |
1,609,286
+128,956
| +9% | +$12.3M | 0.35% | 50 |
|
|
2025
Q1 | $130M | Sell |
1,480,330
-66,130
| -4% | -$6.2M | 0.32% | 55 |
|
|
2024
Q4 | $140M | Sell |
1,546,460
-128,574
| -8% | -$11.2M | 0.36% | 48 |
|
|
2024
Q3 | $135M | Sell |
1,675,034
-255,977
| -13% | -$18.8M | 0.36% | 55 |
|
|
2024
Q2 | $131M | Buy |
1,931,011
+306,708
| +19% | +$19.3M | 0.37% | 55 |
|
|
2024
Q1 | $97.7M | Buy |
1,624,303
+233,977
| +17% | +$13.4M | 0.29% | 83 |
|
|
2023
Q4 | $73.1M | Buy |
1,390,326
+26,325
| +2% | +$1.39M | 0.24% | 100 |
|
|
2023
Q3 | $72.7M | Buy |
1,364,001
+39,075
| +3% | +$2.08M | 0.28% | 86 |
|
|
2023
Q2 | $68.7M | Buy |
1,324,926
+10,458
| +0.8% | +$528K | 0.27% | 86 |
|
|
2023
Q1 | $64.6M | Sell |
1,314,468
-29,967
| -2% | -$1.42M | 0.28% | 85 |
|
|
2022
Q4 | $63.5M | Sell |
1,344,435
-6,303
| -0.5% | -$299K | 0.32% | 75 |
|
|
2022
Q3 | $58.4M | Buy |
1,350,738
+173,292
| +15% | +$7.59M | 0.3% | 79 |
|
|
2022
Q2 | $47.7M | Buy |
1,177,446
+91,467
| +8% | +$4.22M | 0.25% | 88 |
|
|
2022
Q1 | $53.9M | Buy |
1,085,979
+17,622
| +2% | +$827K | 0.26% | 91 |
|
|
2021
Q4 | $51.5M | Buy |
1,068,357
+45,582
| +4% | +$2.18M | 0.24% | 103 |
|
|
2021
Q3 | $47.5M | Buy |
1,022,775
+129,765
| +15% | +$6.25M | 0.25% | 91 |
|
|
2021
Q2 | $42M | Buy |
893,010
+87,447
| +11% | +$4.07M | 0.24% | 91 |
|
|
2021
Q1 | $36.5M | Buy |
805,563
+132,555
| +20% | +$6.14M | 0.25% | 95 |
|
|
2020
Q4 | $32.3M | Buy |
673,008
+75,732
| +13% | +$3.68M | 0.24% | 104 |
|
|
2020
Q3 | $27.9M | Buy |
597,276
+88,257
| +17% | +$3.92M | 0.26% | 97 |
|
|
2020
Q2 | $20.3M | Buy |
509,019
+35,844
| +8% | +$1.47M | 0.21% | 106 |
|
|
2020
Q1 | $17.9M | Buy |
473,175
+258,900
| +121% | +$9.96M | 0.24% | 94 |
|
|
2019
Q4 | $8.49M | Buy |
214,275
+53,520
| +33% | +$2.13M | 0.11% | 167 |
|
|
2019
Q3 | $6.36M | Buy |
160,755
+15,531
| +11% | +$586K | 0.09% | 170 |
|
|
2019
Q2 | $5.35M | Sell |
145,224
-35,730
| -20% | -$1.23M | 0.07% | 159 |
|
|
2019
Q1 | $5.88M | Buy |
180,954
+85,200
| +89% | +$2.76M | 0.08% | 148 |
|
|
2018
Q4 | $2.97M | Buy |
95,754
+38,022
| +66% | +$1.22M | 0.05% | 155 |
|
|
2018
Q3 | $1.81M | Sell |
57,732
-2,100
| -4% | -$64.2K | 0.03% | 172 |
|
|
2018
Q2 | $1.71M | Sell |
59,832
-9,090
| -13% | -$258K | 0.03% | 177 |
|
|
2018
Q1 | $2.04M | Buy |
+68,922
| New | +$2.22M | 0.03% | 179 |
|
Other funds holding WMT
VCM
VPM
Rockefeller Capital Management's WMT Position: Q1 2026 in Review
Rockefeller Capital Management reduced its Walmart Inc (WMT) stake by 1.7% in Q1 2026, selling an estimated $3.46M and leaving 1,649,694 shares worth $205M. The position accounts for 0.36% of the portfolio, ranked #55.
Rockefeller Capital Management first reported a position in WMT in Q1 2018 and has held it in 33 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Rockefeller Capital Management held 1,649,694 shares of Walmart Inc worth $205M as of Q1 2026.
- Rockefeller Capital Management sold 28,150 Walmart Inc shares in Q1 2026, an estimated $3.46M.
- Walmart Inc made up 0.36% of Rockefeller Capital Management's portfolio in Q1 2026, its #55 holding.
- Rockefeller Capital Management first reported a position in Walmart Inc in Q1 2018 and has held it in 33 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.