Silvant Capital Management’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 | $8.35M | Sell |
67,197
-578
| -0.9% | -$71K | 0.29% | 40 |
|
|
2025
Q4 | $7.55M | Hold |
67,775
| – | – | 0.26% | 44 |
|
|
2025
Q3 | $6.98M | Sell |
67,775
-3,482
| -5% | -$347K | 0.24% | 52 |
|
|
2025
Q2 | $6.97M | Hold |
71,257
| – | – | 0.26% | 51 |
|
|
2025
Q1 | $6.26M | Hold |
71,257
| – | – | 0.29% | 50 |
|
|
2024
Q4 | $6.44M | Hold |
71,257
| – | – | 0.27% | 55 |
|
|
2024
Q3 | $5.75M | Sell |
71,257
-8,585
| -11% | -$630K | 0.25% | 52 |
|
|
2024
Q2 | $5.41M | Hold |
79,842
| – | – | 0.24% | 63 |
|
|
2024
Q1 | $4.82M | Hold |
79,842
| – | – | 0.23% | 67 |
|
|
2023
Q4 | $4.21M | Sell |
79,842
-189
| -0.2% | -$10K | 0.23% | 69 |
|
|
2023
Q3 | $4.27M | Hold |
80,031
| – | – | 0.26% | 60 |
|
|
2023
Q2 | $4.19M | Sell |
80,031
-27
| -0% | -$1.36K | 0.24% | 71 |
|
|
2023
Q1 | $3.95M | Hold |
80,058
| – | – | 0.26% | 71 |
|
|
2022
Q4 | $3.8M | Sell |
80,058
-201
| -0.3% | -$9.54K | 0.27% | 74 |
|
|
2022
Q3 | $3.47M | Sell |
80,259
-717
| -0.9% | -$31.4K | 0.24% | 75 |
|
|
2022
Q2 | $3.28M | Sell |
80,976
-1,173
| -1% | -$54.1K | 0.8% | 28 |
|
|
2022
Q1 | $4.09M | Sell |
82,149
-3,765
| -4% | -$177K | 0.78% | 27 |
|
|
2021
Q4 | $4.16M | Sell |
85,914
-4,494
| -5% | -$215K | 0.71% | 31 |
|
|
2021
Q3 | $4.2M | Sell |
90,408
-17,376
| -16% | -$837K | 0.75% | 28 |
|
|
2021
Q2 | $5.07M | Sell |
107,784
-2,592
| -2% | -$121K | 0.8% | 27 |
|
|
2021
Q1 | $5.02M | Hold |
110,376
| – | – | 0.86% | 25 |
|
|
2020
Q4 | $5.32M | Sell |
110,376
-573
| -0.5% | -$27.8K | 0.91% | 20 |
|
|
2020
Q3 | $5.17M | Sell |
110,949
-1,869
| -2% | -$83.1K | 0.97% | 22 |
|
|
2020
Q2 | $4.5M | Hold |
112,818
| – | – | 0.81% | 25 |
|
|
2020
Q1 | $4.29M | Hold |
112,818
| – | – | 0.94% | 22 |
|
|
2019
Q4 | $4.49M | Sell |
112,818
-648
| -0.6% | -$25.7K | 0.82% | 29 |
|
|
2019
Q3 | $4.49M | Sell |
113,466
-1,275
| -1% | -$48.1K | 0.89% | 28 |
|
|
2019
Q2 | $4.23M | Sell |
114,741
-996
| -0.9% | -$34.3K | 0.76% | 32 |
|
|
2019
Q1 | $3.78M | Sell |
115,737
-693
| -0.6% | -$22.5K | 0.68% | 43 |
|
|
2018
Q4 | $3.63M | Sell |
116,430
-128,634
| -52% | -$4.12M | 0.73% | 42 |
|
|
2018
Q3 | $7.67M | Sell |
245,064
-1,623
| -0.7% | -$49.6K | 0.95% | 24 |
|
|
2018
Q2 | $7.04M | Buy |
246,687
+6,825
| +3% | +$194K | 0.87% | 32 |
|
|
2018
Q1 | $7.15M | Buy |
+239,862
| New | +$7.72M | 0.92% | 25 |
|
Other funds holding WMT
VCM
VPM
Silvant Capital Management's WMT Position: Q1 2026 in Review
Silvant Capital Management reduced its Walmart Inc (WMT) stake by 0.85% in Q1 2026, selling an estimated $71K and leaving 67,197 shares worth $8.35M. The position accounts for 0.29% of the portfolio, ranked #40.
Silvant Capital Management first reported a position in WMT in Q1 2018 and has held it in 33 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Silvant Capital Management held 67,197 shares of Walmart Inc worth $8.35M as of Q1 2026.
- Silvant Capital Management sold 578 Walmart Inc shares in Q1 2026, an estimated $71K.
- Walmart Inc made up 0.29% of Silvant Capital Management's portfolio in Q1 2026, its #40 holding.
- Silvant Capital Management first reported a position in Walmart Inc in Q1 2018 and has held it in 33 quarters since.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.