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 | $435K | Sell |
47,400
-722,500
| -94% | -$88.7M | ﹤0.01% | 2258 |
|
|
2025
Q4 | $1.09M | Buy |
769,900
+559,200
| +265% | +$60M | ﹤0.01% | 1939 |
|
|
2025
Q3 | $837K | Sell |
210,700
-590,000
| -74% | -$58.7M | ﹤0.01% | 1641 |
|
|
2025
Q2 | $1.08M | Buy |
800,700
+277,700
| +53% | +$26.5M | ﹤0.01% | 1137 |
|
|
2025
Q1 | $1.4M | Sell |
523,000
-755,000
| -59% | -$70.8M | ﹤0.01% | 946 |
|
|
2024
Q4 | $3.27M | Sell |
1,278,000
-981,100
| -43% | -$85.1M | 0.01% | 441 |
|
|
2024
Q3 | $18.7M | Sell |
2,259,100
-454,100
| -17% | -$33.3M | 0.07% | 174 |
|
|
2024
Q2 | $11.8M | Buy |
2,713,200
+786,600
| +41% | +$49.5M | 0.07% | 283 |
|
|
2024
Q1 | $5.44M | Buy |
1,926,600
+1,875,000
| +3,634% | +$107M | 0.03% | 522 |
|
|
2023
Q4 | $229K | Sell |
51,600
-1,920,000
| -97% | -$102M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $1.98M | Buy |
1,971,600
+630,000
| +47% | +$33.5M | 0.02% | 740 |
|
|
2023
Q2 | $3.57M | Buy |
1,341,600
+1,128,600
| +530% | +$56.9M | 0.03% | 497 |
|
|
2023
Q1 | $657K | Sell |
213,000
-2,474,100
| -92% | -$117M | 0.01% | 1503 |
|
|
2022
Q4 | $1.33M | Buy |
2,687,100
+1,966,200
| +273% | +$93.4M | 0.02% | 786 |
|
|
2022
Q3 | $829K | Buy |
720,900
+660,000
| +1,084% | +$28.9M | 0.01% | 1145 |
|
|
2022
Q2 | $34K | Sell |
60,900
-2,058,600
| -97% | -$94.9M | ﹤0.01% | 3310 |
|
|
2022
Q1 | $3.66M | Buy |
+2,119,500
| New | +$99.5M | 0.03% | 568 |
|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$24K | – | 3911 |
|
|
2021
Q2 | $24K | Buy |
+60,000
| New | +$2.79M | ﹤0.01% | 2775 |
|
|
2021
Q1 | – | Sell |
-990,000
| Closed | -$4.75M | – | 3601 |
|
|
2020
Q4 | $4.75M | Sell |
990,000
-350,400
| -26% | -$17M | 0.03% | 532 |
|
|
2020
Q3 | $6.53M | Sell |
1,340,400
-210,000
| -14% | -$9.34M | 0.04% | 269 |
|
|
2020
Q2 | $2.29M | Buy |
1,550,400
+945,000
| +156% | +$38.9M | 0.02% | 741 |
|
|
2020
Q1 | $1.66M | Buy |
605,400
+54,900
| +10% | +$2.11M | 0.02% | 923 |
|
|
2019
Q4 | $626K | Sell |
550,500
-1,169,700
| -68% | -$46.5M | 0.01% | 1591 |
|
|
2019
Q3 | $5.73M | Buy |
1,720,200
+518,100
| +43% | +$19.6M | 0.05% | 415 |
|
|
2019
Q2 | $2.91M | Buy |
1,202,100
+544,200
| +83% | +$18.8M | 0.02% | 799 |
|
|
2019
Q1 | $1.1M | Sell |
657,900
-276,000
| -30% | -$8.95M | 0.01% | 1225 |
|
|
2018
Q4 | $654K | Buy |
933,900
+254,100
| +37% | +$8.15M | 0.01% | 1672 |
|
|
2018
Q3 | $959K | Hold |
679,800
| – | – | 0.01% | 1713 |
|
|
2018
Q2 | $484K | Sell |
679,800
-1,062,600
| -61% | -$30.2M | ﹤0.01% | 2029 |
|
|
2018
Q1 | $852K | Sell |
1,742,400
-1,737,000
| -50% | -$55.9M | 0.01% | 1469 |
|
|
2017
Q4 | $5.67M | Sell |
3,479,400
-2,058,900
| -37% | -$63M | 0.05% | 325 |
|
|
2017
Q3 | $1.17M | Buy |
5,538,300
+2,776,800
| +101% | +$72.8M | 0.01% | 1150 |
|
|
2017
Q2 | $157K | Buy |
+2,761,500
| New | +$70.1M | ﹤0.01% | 2596 |
|
|
2017
Q1 | – | Sell |
-982,800
| Closed | -$151K | – | 3598 |
|
|
2016
Q4 | $151K | Buy |
982,800
+340,200
| +53% | +$7.94M | ﹤0.01% | 2570 |
|
|
2016
Q3 | $353K | Hold |
642,600
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q2 | $566K | Sell |
642,600
-300,000
| -32% | -$6.94M | ﹤0.01% | 1627 |
|
|
2016
Q1 | $1.14M | Sell |
942,600
-126,900
| -12% | -$2.78M | 0.01% | 1228 |
|
|
2015
Q4 | $5K | Buy |
+1,069,500
| New | +$21.5M | ﹤0.01% | 2621 |
|
|
2015
Q3 | – | Sell |
-958,200
| Closed | -$160K | – | 2752 |
|
|
2015
Q2 | $160K | Buy |
958,200
+186,300
| +24% | +$4.75M | ﹤0.01% | 2087 |
|
|
2015
Q1 | $846K | Buy |
771,900
+172,500
| +29% | +$4.89M | 0.01% | 1220 |
|
|
2014
Q4 | $1.3M | Buy |
599,400
+349,500
| +140% | +$9.44M | 0.01% | 1126 |
|
|
2014
Q3 | $144K | Buy |
249,900
+39,600
| +19% | +$1,000K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $99K | Sell |
210,300
-43,500
| -17% | -$1.12M | ﹤0.01% | 2342 |
|
|
2014
Q1 | $120K | Sell |
253,800
-825,000
| -76% | -$20.7M | ﹤0.01% | 2155 |
|
|
2013
Q4 | $5.06M | Sell |
1,078,800
-14,700
| -1% | -$380K | 0.02% | 648 |
|
|
2013
Q3 | $4.22M | Hold |
1,093,500
| – | – | 0.02% | 664 |
|
|
2013
Q2 | $4.44M | Buy |
+1,093,500
| New | +$28M | 0.02% | 613 |
|
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. 4,425 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.
- 4,425 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.