Seizert Capital Partners’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 | $7.08M | Sell |
56,972
-301,118
| -84% | -$37M | 0.33% | 52 |
|
|
2025
Q4 | $39.9M | Sell |
358,090
-87,494
| -20% | -$9.39M | 1.69% | 28 |
|
|
2025
Q3 | $45.9M | Sell |
445,584
-13,068
| -3% | -$1.3M | 1.99% | 21 |
|
|
2025
Q2 | $44.8M | Sell |
458,652
-377
| -0.1% | -$35.9K | 1.97% | 23 |
|
|
2025
Q1 | $40.3M | Sell |
459,029
-50,771
| -10% | -$4.76M | 1.85% | 26 |
|
|
2024
Q4 | $46.1M | Sell |
509,800
-74,477
| -13% | -$6.46M | 2.08% | 18 |
|
|
2024
Q3 | $47.2M | Sell |
584,277
-159,443
| -21% | -$11.7M | 2.13% | 14 |
|
|
2024
Q2 | $50.4M | Sell |
743,720
-17,470
| -2% | -$1.1M | 2.5% | 9 |
|
|
2024
Q1 | $45.8M | Buy |
761,190
+11,190
| +1% | +$640K | 2.11% | 15 |
|
|
2023
Q4 | $39.4M | Buy |
750,000
+3,033
| +0.4% | +$160K | 2% | 17 |
|
|
2023
Q3 | $39.8M | Buy |
746,967
+17,124
| +2% | +$911K | 2.11% | 16 |
|
|
2023
Q2 | $38.2M | Buy |
729,843
+4,008
| +0.6% | +$202K | 2.05% | 17 |
|
|
2023
Q1 | $35.7M | Sell |
725,835
-26,343
| -4% | -$1.25M | 1.96% | 20 |
|
|
2022
Q4 | $35.6M | Buy |
752,178
+30,825
| +4% | +$1.46M | 1.89% | 19 |
|
|
2022
Q3 | $31.2M | Buy |
721,353
+2,163
| +0.3% | +$94.8K | 1.76% | 22 |
|
|
2022
Q2 | $29.1M | Buy |
719,190
+15,156
| +2% | +$699K | 1.55% | 26 |
|
|
2022
Q1 | $34.9M | Sell |
704,034
-9,621
| -1% | -$452K | 1.61% | 26 |
|
|
2021
Q4 | $34.4M | Sell |
713,655
-22,389
| -3% | -$1.07M | 1.54% | 23 |
|
|
2021
Q3 | $34.2M | Buy |
736,044
+222,711
| +43% | +$10.7M | 1.57% | 25 |
|
|
2021
Q2 | $24.1M | Buy |
513,333
+12,684
| +3% | +$591K | 1.15% | 34 |
|
|
2021
Q1 | $22.7M | Sell |
500,649
-22,866
| -4% | -$1.06M | 1.18% | 32 |
|
|
2020
Q4 | $25.2M | Sell |
523,515
-38,520
| -7% | -$1.87M | 1.47% | 28 |
|
|
2020
Q3 | $26.2M | Buy |
562,035
+6,030
| +1% | +$268K | 1.72% | 26 |
|
|
2020
Q2 | $22.2M | Buy |
556,005
+30,171
| +6% | +$1.24M | 1.5% | 30 |
|
|
2020
Q1 | $19.9M | Sell |
525,834
-172,257
| -25% | -$6.63M | 1.47% | 29 |
|
|
2019
Q4 | $27.7M | Sell |
698,091
-209,379
| -23% | -$8.31M | 1.38% | 28 |
|
|
2019
Q3 | $35.9M | Sell |
907,470
-36,498
| -4% | -$1.38M | 1.81% | 20 |
|
|
2019
Q2 | $34.8M | Sell |
943,968
-79,116
| -8% | -$2.73M | 1.71% | 21 |
|
|
2019
Q1 | $33.3M | Buy |
1,023,084
+83,052
| +9% | +$2.69M | 1.49% | 24 |
|
|
2018
Q4 | $29.2M | Buy |
940,032
+35,151
| +4% | +$1.13M | 1.32% | 31 |
|
|
2018
Q3 | $28.3M | Buy |
904,881
+171,447
| +23% | +$5.24M | 1.04% | 41 |
|
|
2018
Q2 | $21.8M | Hold |
733,434
| – | – | 0.79% | 49 |
|
|
2018
Q1 | $21.8M | Sell |
733,434
-3,021
| -0.4% | -$97.2K | 0.79% | 49 |
|
|
2017
Q4 | $24.2M | Sell |
736,455
-195,981
| -21% | -$6M | 0.87% | 44 |
|
|
2017
Q3 | $24.3M | Sell |
932,436
-40,176
| -4% | -$1.05M | 0.89% | 45 |
|
|
2017
Q2 | $24.5M | Buy |
972,612
+19,125
| +2% | +$486K | 0.89% | 46 |
|
|
2017
Q1 | $22.9M | Sell |
953,487
-25,293
| -3% | -$582K | 0.81% | 49 |
|
|
2016
Q4 | $22.6M | Sell |
978,780
-69,579
| -7% | -$1.62M | 0.8% | 49 |
|
|
2016
Q3 | $25.2M | Sell |
1,048,359
-85,740
| -8% | -$2.08M | 0.94% | 46 |
|
|
2016
Q2 | $27.6M | Sell |
1,134,099
-157,011
| -12% | -$3.63M | 1.05% | 40 |
|
|
2016
Q1 | $29.5M | Sell |
1,291,110
-60,249
| -4% | -$1.32M | 1% | 41 |
|
|
2015
Q4 | $27.6M | Buy |
1,351,359
+193,419
| +17% | +$3.88M | 0.86% | 45 |
|
|
2015
Q3 | $25M | Sell |
1,157,940
-140,337
| -11% | -$3.22M | 0.76% | 50 |
|
|
2015
Q2 | $30.7M | Buy |
1,298,277
+580,704
| +81% | +$14.8M | 0.78% | 53 |
|
|
2015
Q1 | $19.7M | Sell |
717,573
-23,112
| -3% | -$656K | 0.5% | 65 |
|
|
2014
Q4 | $21.2M | Buy |
740,685
+153,105
| +26% | +$4.14M | 0.45% | 69 |
|
|
2014
Q3 | $15M | Sell |
587,580
-6,621
| -1% | -$167K | 0.3% | 79 |
|
|
2014
Q2 | $14.9M | Buy |
594,201
+188,031
| +46% | +$4.83M | 0.3% | 77 |
|
|
2014
Q1 | $10.3M | Buy |
406,170
+117,150
| +41% | +$2.94M | 0.24% | 74 |
|
|
2013
Q4 | $7.58M | Sell |
289,020
-4,047
| -1% | -$105K | 0.18% | 72 |
|
|
2013
Q3 | $7.22M | Sell |
293,067
-611,814
| -68% | -$15.4M | 0.2% | 70 |
|
|
2013
Q2 | $22.5M | Buy |
+904,881
| New | +$23.2M | 0.61% | 57 |
|
Other funds holding WMT
VCM
VPM
Seizert Capital Partners's WMT Position: Q1 2026 in Review
Seizert Capital Partners reduced its Walmart Inc (WMT) stake by 84% in Q1 2026, selling an estimated $37M and leaving 56,972 shares worth $7.08M. The position accounts for 0.33% of the portfolio, ranked #52.
Seizert Capital Partners first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.4M in Q2 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Seizert Capital Partners held 56,972 shares of Walmart Inc worth $7.08M as of Q1 2026.
- Seizert Capital Partners sold 301,118 Walmart Inc shares in Q1 2026, an estimated $37M.
- Walmart Inc made up 0.33% of Seizert Capital Partners's portfolio in Q1 2026, its #52 holding.
- Seizert Capital Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Seizert Capital Partners's Walmart Inc position peaked at $50.4M in Q2 2024.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.