SG Americas Securities’s Walmart Inc WMT Stock Holding History

SG Americas Securities’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Buy	+300,000	New	+$36.8M	﹤0.01%	1419
2024 Q2	–	Sell	-59,100	Closed	-$4K	–	3355
2024 Q1	$4K	Sell	59,100 -22,800	-28%	-$1.3M	﹤0.01%	2909
2023 Q4	$20K	Hold	81,900	–	–	﹤0.01%	3006
2023 Q3	$42K	Hold	81,900	–	–	﹤0.01%	2973
2023 Q2	$64K	Buy	+81,900	New	+$4.13M	﹤0.01%	2124
2023 Q1	–	Sell	-225,600	Closed	-$85K	–	3592
2022 Q4	$85K	Sell	225,600 -440,100	-66%	-$20.9M	﹤0.01%	2761
2022 Q3	$1.06M	Buy	665,700 +472,500	+245%	+$20.7M	0.01%	976
2022 Q2	$195K	Sell	193,200 -23,100	-11%	-$1.07M	﹤0.01%	2688
2022 Q1	$50K	Sell	216,300 -1,599,900	-88%	-$75.1M	﹤0.01%	2837
2021 Q4	$116K	Sell	1,816,200 -269,700	-13%	-$12.9M	﹤0.01%	3004
2021 Q3	$2.18M	Buy	2,085,900 +450,000	+28%	+$21.7M	0.01%	1193
2021 Q2	$808K	Sell	1,635,900 -2,205,000	-57%	-$103M	﹤0.01%	1690
2021 Q1	$3.09M	Sell	3,840,900 -1,181,400	-24%	-$54.7M	0.02%	762
2020 Q4	$8.54M	Buy	5,022,300 +1,795,500	+56%	+$87.2M	0.05%	305
2020 Q3	$3.15M	Buy	3,226,800 +1,143,300	+55%	+$50.8M	0.02%	514
2020 Q2	$2.21M	Buy	2,083,500 +426,000	+26%	+$17.5M	0.02%	764
2020 Q1	$2.38M	Sell	1,657,500 -57,000	-3%	-$2.19M	0.02%	709
2019 Q4	$193K	Buy	1,714,500 +459,300	+37%	+$18.2M	﹤0.01%	2496
2019 Q3	$484K	Buy	1,255,200 +638,100	+103%	+$24.1M	﹤0.01%	1903
2019 Q2	$426K	Sell	617,100 -94,500	-13%	-$3.26M	﹤0.01%	1984
2019 Q1	$713K	Sell	711,600 -834,600	-54%	-$27.1M	0.01%	1539
2018 Q4	$3.13M	Buy	1,546,200 +669,900	+76%	+$21.5M	0.03%	584
2018 Q3	$452K	Buy	876,300 +240,000	+38%	+$7.34M	﹤0.01%	2159
2018 Q2	$714K	Sell	636,300 -95,700	-13%	-$2.72M	0.01%	1728
2018 Q1	$851K	Sell	732,000 -736,800	-50%	-$23.7M	0.01%	1471
2017 Q4	$403K	Buy	1,468,800 +328,500	+29%	+$10.1M	﹤0.01%	1986
2017 Q3	$631K	Buy	1,140,300 +1,074,000	+1,620%	+$28.2M	0.01%	1634
2017 Q2	$44K	Buy	+66,300	New	+$1.68M	﹤0.01%	3046
2017 Q1	–	Sell	-1,489,500	Closed	-$322K	–	3599
2016 Q4	$322K	Buy	1,489,500 +551,700	+59%	+$12.9M	﹤0.01%	1986
2016 Q3	$91K	Hold	937,800	–	–	﹤0.01%	3094
2016 Q2	$183K	Hold	937,800	–	–	﹤0.01%	2155
2016 Q1	$368K	Sell	937,800 -757,800	-45%	-$16.6M	﹤0.01%	1902
2015 Q4	$1.13M	Buy	+1,695,600	New	+$34M	0.01%	1059
2015 Q3	–	Sell	-7,699,200	Closed	-$12.1M	–	2753
2015 Q2	$12.1M	Buy	7,699,200 +6,561,600	+577%	+$167M	0.08%	174
2015 Q1	$598K	Sell	1,137,600 -884,100	-44%	-$25.1M	﹤0.01%	1368
2014 Q4	$3.23M	Buy	2,021,700 +936,600	+86%	+$25.3M	0.02%	781
2014 Q3	$5.18M	Buy	1,085,100 +689,400	+174%	+$17.4M	0.03%	489
2014 Q2	$345K	Buy	395,700 +153,600	+63%	+$3.95M	﹤0.01%	1818
2014 Q1	$142K	Sell	242,100 -1,596,900	-87%	-$40.1M	﹤0.01%	2081
2013 Q4	$12K	Hold	1,839,000	–	–	﹤0.01%	2541
2013 Q3	$258K	Hold	1,839,000	–	–	﹤0.01%	2004
2013 Q2	$552K	Buy	+1,839,000	New	+$47.1M	﹤0.01%	1210

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.