Russell Investments 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 | $312M | Sell |
2,514,809
-34,947
| -1% | -$4.29M | 0.34% | 39 |
|
|
2025
Q4 | $284M | Sell |
2,549,756
-131,381
| -5% | -$14.1M | 0.31% | 46 |
|
|
2025
Q3 | $276M | Buy |
2,681,137
+131,465
| +5% | +$13.1M | 0.31% | 50 |
|
|
2025
Q2 | $249M | Sell |
2,549,672
-304,668
| -11% | -$29M | 0.32% | 49 |
|
|
2025
Q1 | $250M | Sell |
2,854,340
-39,590
| -1% | -$3.71M | 0.34% | 43 |
|
|
2024
Q4 | $261M | Buy |
2,893,930
+234,658
| +9% | +$20.4M | 0.36% | 40 |
|
|
2024
Q3 | $215M | Buy |
2,659,272
+308,617
| +13% | +$22.7M | 0.31% | 56 |
|
|
2024
Q2 | $159M | Buy |
2,350,655
+530,278
| +29% | +$33.4M | 0.26% | 71 |
|
|
2024
Q1 | $110M | Buy |
1,820,377
+20,506
| +1% | +$1.17M | 0.17% | 122 |
|
|
2023
Q4 | $94.6M | Sell |
1,799,871
-88,635
| -5% | -$4.69M | 0.17% | 126 |
|
|
2023
Q3 | $101M | Buy |
1,888,506
+61,017
| +3% | +$3.25M | 0.2% | 98 |
|
|
2023
Q2 | $95.7M | Sell |
1,827,489
-346,734
| -16% | -$17.5M | 0.18% | 107 |
|
|
2023
Q1 | $107M | Sell |
2,174,223
-481,980
| -18% | -$22.9M | 0.21% | 100 |
|
|
2022
Q4 | $126M | Buy |
2,656,203
+427,086
| +19% | +$20.3M | 0.26% | 74 |
|
|
2022
Q3 | $96.5M | Sell |
2,229,117
-1,270,620
| -36% | -$55.7M | 0.21% | 98 |
|
|
2022
Q2 | $142M | Sell |
3,499,737
-1,240,173
| -26% | -$57.2M | 0.29% | 58 |
|
|
2022
Q1 | $235M | Sell |
4,739,910
-268,725
| -5% | -$12.6M | 0.41% | 30 |
|
|
2021
Q4 | $241M | Buy |
5,008,635
+846,204
| +20% | +$40.4M | 0.39% | 34 |
|
|
2021
Q3 | $194M | Buy |
4,162,431
+356,637
| +9% | +$17.2M | 0.33% | 45 |
|
|
2021
Q2 | $178M | Buy |
3,805,794
+329,928
| +9% | +$15.4M | 0.3% | 52 |
|
|
2021
Q1 | $157M | Buy |
3,475,866
+1,067,853
| +44% | +$49.5M | 0.28% | 51 |
|
|
2020
Q4 | $116M | Sell |
2,408,013
-485,151
| -17% | -$23.6M | 0.23% | 78 |
|
|
2020
Q3 | $134M | Sell |
2,893,164
-1,250,199
| -30% | -$55.6M | 0.29% | 52 |
|
|
2020
Q2 | $165M | Buy |
4,143,363
+924,222
| +29% | +$38M | 0.37% | 35 |
|
|
2020
Q1 | $122M | Sell |
3,219,141
-97,686
| -3% | -$3.76M | 0.32% | 49 |
|
|
2019
Q4 | $132M | Sell |
3,316,827
-576,666
| -15% | -$22.9M | 0.25% | 71 |
|
|
2019
Q3 | $154M | Sell |
3,893,493
-221,895
| -5% | -$8.37M | 0.3% | 54 |
|
|
2019
Q2 | $151M | Sell |
4,115,388
-1,188,759
| -22% | -$41M | 0.28% | 63 |
|
|
2019
Q1 | $172M | Buy |
5,304,147
+645,651
| +14% | +$20.9M | 0.32% | 49 |
|
|
2018
Q4 | $144M | Sell |
4,658,496
-238,791
| -5% | -$7.66M | 0.32% | 49 |
|
|
2018
Q3 | $153M | Buy |
4,897,287
+217,140
| +5% | +$6.64M | 0.29% | 60 |
|
|
2018
Q2 | $134M | Sell |
4,680,147
-606,813
| -11% | -$17.3M | 0.28% | 58 |
|
|
2018
Q1 | $156M | Buy |
5,286,960
+41,505
| +0.8% | +$1.34M | 0.26% | 65 |
|
|
2017
Q4 | $174M | Sell |
5,245,455
-2,149,779
| -29% | -$65.8M | 0.29% | 57 |
|
|
2017
Q3 | $193M | Sell |
7,395,234
-860,880
| -10% | -$22.6M | 0.33% | 47 |
|
|
2017
Q2 | $208M | Sell |
8,256,114
-1,263,252
| -13% | -$32.1M | 0.37% | 44 |
|
|
2017
Q1 | $229M | Buy |
9,519,366
+403,368
| +4% | +$9.28M | 0.42% | 29 |
|
|
2016
Q4 | $210M | Buy |
+9,115,998
| New | +$213M | 0.41% | 31 |
|
Other funds holding WMT
VCM
VPM
Russell Investments Group's WMT Position: Q1 2026 in Review
Russell Investments Group reduced its Walmart Inc (WMT) stake by 1.4% in Q1 2026, selling an estimated $4.29M and leaving 2,514,809 shares worth $312M. The position accounts for 0.34% of the portfolio, ranked #39.
Russell Investments Group first reported a position in WMT in Q4 2016 and has held it in 38 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Russell Investments Group held 2,514,809 shares of Walmart Inc worth $312M as of Q1 2026.
- Russell Investments Group sold 34,947 Walmart Inc shares in Q1 2026, an estimated $4.29M.
- Walmart Inc made up 0.34% of Russell Investments Group's portfolio in Q1 2026, its #39 holding.
- Russell Investments Group first reported a position in Walmart Inc in Q4 2016 and has held it in 38 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.