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Simmons Bank’s Walmart Inc WMT Stock Holding History

Simmons Bank’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 		$26.8M Buy
215,468
+1,858
+0.9% +$228K 1.79% 8
2025
Q4 		$23.8M Sell
213,610
-3,496
-2% -$375K 1.59% 12
2025
Q3 		$22.4M Buy
217,106
+532
+0.2% +$53K 1.49% 13
2025
Q2 		$21.2M Sell
216,574
-25,283
-10% -$2.41M 1.51% 14
2025
Q1 		$21.2M Sell
241,857
-9,821
-4% -$921K 1.6% 11
2024
Q4 		$22.7M Sell
251,678
-4,859
-2% -$422K 1.66% 10
2024
Q3 		$20.7M Buy
256,537
+11,076
+5% +$813K 1.5% 13
2024
Q2 		$16.6M Buy
245,461
+11,425
+5% +$719K 1.25% 15
2024
Q1 		$14.1M Buy
234,036
+1,350
+0.6% +$77.2K 1.06% 21
2023
Q4 		$12.2M Sell
232,686
-4,803
-2% -$254K 1% 22
2023
Q3 		$12.7M Sell
237,489
-4,770
-2% -$254K 1.12% 17
2023
Q2 		$12.7M Sell
242,259
-37,902
-14% -$1.91M 1.07% 19
2023
Q1 		$13.8M Sell
280,161
-6,882
-2% -$327K 1.18% 15
2022
Q4 		$13.6M Buy
287,043
+6,201
+2% +$294K 1.17% 15
2022
Q3 		$12.1M Buy
280,842
+9,309
+3% +$408K 1.13% 15
2022
Q2 		$11M Sell
271,533
-4,869
-2% -$225K 0.96% 23
2022
Q1 		$13.7M Sell
276,402
-3,177
-1% -$149K 1.03% 18
2021
Q4 		$13.5M Sell
279,579
-13,023
-4% -$622K 0.94% 20
2021
Q3 		$13.6M Sell
292,602
-1,965
-0.7% -$94.7K 0.99% 19
2021
Q2 		$13.8M Sell
294,567
-3,564
-1% -$166K 1% 18
2021
Q1 		$13.5M Sell
298,131
-31,716
-10% -$1.47M 1.02% 18
2020
Q4 		$15.8M Sell
329,847
-11,367
-3% -$552K 1.26% 15
2020
Q3 		$15.9M Buy
341,214
+24,129
+8% +$1.07M 1.31% 13
2020
Q2 		$12.7M Sell
317,085
-8,829
-3% -$363K 1.05% 14
2020
Q1 		$12.9M Buy
325,914
+105,246
+48% +$4.05M 1.12% 13
2019
Q4 		$8.74M Sell
220,668
-2,514
-1% -$99.8K 0.78% 29
2019
Q3 		$8.83M Sell
223,182
-34,032
-13% -$1.28M 0.87% 26
2019
Q2 		$9.47M Sell
257,214
-6,000
-2% -$207K 0.92% 26
2019
Q1 		$8.56M Sell
263,214
-5,943
-2% -$193K 0.83% 27
2018
Q4 		$8.36M Sell
269,157
-2,676
-1% -$85.8K 0.94% 25
2018
Q3 		$8.51M Buy
271,833
+3,876
+1% +$119K 0.84% 26
2018
Q2 		$7.65M Buy
267,957
+7,866
+3% +$224K 0.69% 28
2018
Q1 		$7.71M Buy
260,091
+13,593
+6% +$437K 0.69% 26
2017
Q4 		$8.11M Buy
246,498
+1,194
+0.5% +$36.5K 0.82% 24
2017
Q3 		$6.39M Buy
245,304
+15,426
+7% +$405K 0.66% 28
2017
Q2 		$5.8M Sell
229,878
-882
-0.4% -$22.4K 0.65% 30
2017
Q1 		$5.54M Sell
230,760
-4,131
-2% -$95.1K 0.61% 28
2016
Q4 		$5.41M Buy
234,891
+1,794
+0.8% +$41.9K 0.61% 31
2016
Q3 		$5.6M Buy
233,097
+8,511
+4% +$206K 0.62% 31
2016
Q2 		$5.47M Sell
224,586
-15,663
-7% -$363K 0.61% 28
2016
Q1 		$5.49M Buy
+240,249
New +$5.27M 0.61% 28

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simmons Bank's WMT Position: Q1 2026 in Review

Simmons Bank increased its Walmart Inc (WMT) stake by 0.87% in Q1 2026, buying an estimated $228K and bringing the position to 215,468 shares worth $26.8M. The position accounts for 1.79% of the portfolio, ranked #8.

Simmons Bank first reported a position in WMT in Q1 2016 and has held it in 41 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Simmons Bank held 215,468 shares of Walmart Inc worth $26.8M as of Q1 2026.
  • Simmons Bank bought 1,858 Walmart Inc shares in Q1 2026, an estimated $228K.
  • Walmart Inc made up 1.79% of Simmons Bank's portfolio in Q1 2026, its #8 holding.
  • Simmons Bank first reported a position in Walmart Inc in Q1 2016 and has held it in 41 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.