SG Americas Securities’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 | $397M | Sell |
3,195,932
-548,242
| -15% | -$67.3M | 0.43% | 31 |
|
|
2025
Q4 | $417M | Buy |
3,744,174
+1,140,735
| +44% | +$122M | 0.53% | 21 |
|
|
2025
Q3 | $268M | Buy |
2,603,439
+1,285,202
| +97% | +$128M | 0.9% | 14 |
|
|
2025
Q2 | $129M | Buy |
1,318,237
+1,167,341
| +774% | +$111M | 0.54% | 23 |
|
|
2025
Q1 | $13.2M | Buy |
150,896
+82,474
| +121% | +$7.74M | 0.04% | 261 |
|
|
2024
Q4 | $6.18M | Sell |
68,422
-198,117
| -74% | -$17.2M | 0.03% | 304 |
|
|
2024
Q3 | $21.5M | Sell |
266,539
-457,258
| -63% | -$33.6M | 0.08% | 145 |
|
|
2024
Q2 | $49M | Buy |
723,797
+120,660
| +20% | +$7.6M | 0.29% | 65 |
|
|
2024
Q1 | $36.3M | Buy |
603,137
+399,521
| +196% | +$22.9M | 0.17% | 120 |
|
|
2023
Q4 | $10.7M | Buy |
203,616
+110,100
| +118% | +$5.83M | 0.1% | 194 |
|
|
2023
Q3 | $4.99M | Sell |
93,516
-122,589
| -57% | -$6.52M | 0.06% | 293 |
|
|
2023
Q2 | $11.3M | Buy |
216,105
+204,516
| +1,765% | +$10.3M | 0.09% | 150 |
|
|
2023
Q1 | $570K | Sell |
11,589
-175,671
| -94% | -$8.34M | 0.01% | 1613 |
|
|
2022
Q4 | $8.85M | Sell |
187,260
-127,674
| -41% | -$6.06M | 0.11% | 157 |
|
|
2022
Q3 | $13.6M | Sell |
314,934
-211,032
| -40% | -$9.24M | 0.17% | 110 |
|
|
2022
Q2 | $21.3M | Buy |
525,966
+325,656
| +163% | +$15M | 0.23% | 69 |
|
|
2022
Q1 | $9.94M | Sell |
200,310
-66,879
| -25% | -$3.14M | 0.07% | 219 |
|
|
2021
Q4 | $12.9M | Buy |
267,189
+65,964
| +33% | +$3.15M | 0.07% | 213 |
|
|
2021
Q3 | $9.35M | Sell |
201,225
-537,351
| -73% | -$25.9M | 0.04% | 287 |
|
|
2021
Q2 | $34.7M | Sell |
738,576
-130,590
| -15% | -$6.08M | 0.16% | 108 |
|
|
2021
Q1 | $39.4M | Buy |
869,166
+560,271
| +181% | +$26M | 0.21% | 88 |
|
|
2020
Q4 | $14.8M | Sell |
308,895
-432,645
| -58% | -$21M | 0.08% | 190 |
|
|
2020
Q3 | $34.6M | Buy |
741,540
+600,654
| +426% | +$26.7M | 0.22% | 69 |
|
|
2020
Q2 | $5.63M | Sell |
140,886
-104,022
| -42% | -$4.28M | 0.05% | 311 |
|
|
2020
Q1 | $9.28M | Sell |
244,908
-24,261
| -9% | -$933K | 0.09% | 215 |
|
|
2019
Q4 | $10.7M | Sell |
269,169
-48,816
| -15% | -$1.94M | 0.1% | 184 |
|
|
2019
Q3 | $12.6M | Sell |
317,985
-864,765
| -73% | -$32.6M | 0.1% | 186 |
|
|
2019
Q2 | $43.6M | Buy |
1,182,750
+722,001
| +157% | +$24.9M | 0.3% | 57 |
|
|
2019
Q1 | $15M | Buy |
460,749
+157,539
| +52% | +$5.11M | 0.14% | 147 |
|
|
2018
Q4 | $9.41M | Sell |
303,210
-404,409
| -57% | -$13M | 0.08% | 211 |
|
|
2018
Q3 | $22.2M | Buy |
707,619
+684,321
| +2,937% | +$20.9M | 0.16% | 120 |
|
|
2018
Q2 | $665K | Sell |
23,298
-672,648
| -97% | -$19.1M | 0.01% | 1788 |
|
|
2018
Q1 | $20.6M | Buy |
695,946
+118,746
| +21% | +$3.82M | 0.17% | 103 |
|
|
2017
Q4 | $19M | Buy |
577,200
+544,041
| +1,641% | +$16.6M | 0.18% | 97 |
|
|
2017
Q3 | $864K | Sell |
33,159
-383,946
| -92% | -$10.1M | 0.01% | 1368 |
|
|
2017
Q2 | $10.5M | Sell |
417,105
-1,743,144
| -81% | -$44.3M | 0.09% | 209 |
|
|
2017
Q1 | $51.9M | Sell |
2,160,249
-1,062,636
| -33% | -$24.5M | 0.46% | 43 |
|
|
2016
Q4 | $74.3M | Buy |
3,222,885
+2,769,222
| +610% | +$64.6M | 0.62% | 26 |
|
|
2016
Q3 | $10.9M | Sell |
453,663
-349,530
| -44% | -$8.48M | 0.11% | 164 |
|
|
2016
Q2 | $19.6M | Buy |
803,193
+68,211
| +9% | +$1.58M | 0.14% | 117 |
|
|
2016
Q1 | $16.8M | Sell |
734,982
-153,102
| -17% | -$3.36M | 0.12% | 139 |
|
|
2015
Q4 | $18.1M | Sell |
888,084
-8,599,053
| -91% | -$173M | 0.13% | 128 |
|
|
2015
Q3 | $58.5M | Buy |
9,487,137
+3,016,287
| +47% | +$69.2M | 0.35% | 50 |
|
|
2015
Q2 | $153M | Buy |
6,470,850
+4,901,895
| +312% | +$125M | 1.01% | 13 |
|
|
2015
Q1 | $43M | Sell |
1,568,955
-1,951,476
| -55% | -$55.4M | 0.26% | 78 |
|
|
2014
Q4 | $101M | Buy |
3,520,431
+1,140,909
| +48% | +$30.8M | 0.5% | 42 |
|
|
2014
Q3 | $60.7M | Buy |
2,379,522
+878,679
| +59% | +$22.2M | 0.36% | 57 |
|
|
2014
Q2 | $37.6M | Sell |
1,500,843
-1,015,077
| -40% | -$26.1M | 0.22% | 91 |
|
|
2014
Q1 | $64.1M | Sell |
2,515,920
-1,260,822
| -33% | -$31.7M | 0.28% | 79 |
|
|
2013
Q4 | $99.1M | Buy |
3,776,742
+1,646,544
| +77% | +$42.5M | 0.41% | 49 |
|
|
2013
Q3 | $52.5M | Sell |
2,130,198
-1,626,276
| -43% | -$41M | 0.22% | 92 |
|
|
2013
Q2 | $93.3M | Buy |
+3,756,474
| New | +$96.3M | 0.46% | 43 |
|
Other funds holding WMT
VCM
VPM
SG Americas Securities's WMT Position: Q1 2026 in Review
SG Americas Securities reduced its Walmart Inc (WMT) stake by 15% in Q1 2026, selling an estimated $67.3M and leaving 3,195,932 shares worth $397M. The position accounts for 0.43% of the portfolio, ranked #31.
SG Americas Securities first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $417M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- SG Americas Securities held 3,195,932 shares of Walmart Inc worth $397M as of Q1 2026.
- SG Americas Securities sold 548,242 Walmart Inc shares in Q1 2026, an estimated $67.3M.
- Walmart Inc made up 0.43% of SG Americas Securities's portfolio in Q1 2026, its #31 holding.
- SG Americas Securities first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Walmart Inc position peaked at $417M in Q4 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.