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

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.