Spectrum Asset Management (California)’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 | $5.05M | Sell |
40,544
-4,080
| -9% | -$501K | 1.6% | 17 |
|
|
2025
Q4 | $4.97M | Sell |
44,624
-779
| -2% | -$83.6K | 1.66% | 19 |
|
|
2025
Q3 | $4.68M | Sell |
45,403
-4,629
| -9% | -$461K | 1.65% | 19 |
|
|
2025
Q2 | $4.89M | Sell |
50,032
-1,443
| -3% | -$137K | 2.13% | 16 |
|
|
2025
Q1 | $4.53M | Sell |
51,475
-7,216
| -12% | -$677K | 2.01% | 17 |
|
|
2024
Q4 | $5.31M | Sell |
58,691
-19,814
| -25% | -$1.72M | 2.39% | 9 |
|
|
2024
Q3 | $6.34M | Buy |
78,505
+154
| +0.2% | +$11.3K | 2.68% | 8 |
|
|
2024
Q2 | $5.31M | Sell |
78,351
-172
| -0.2% | -$10.8K | 2.45% | 11 |
|
|
2024
Q1 | $4.74M | Buy |
78,523
+6,538
| +9% | +$374K | 2.03% | 13 |
|
|
2023
Q4 | $3.8M | Buy |
71,985
+540
| +0.8% | +$28.6K | 1.68% | 17 |
|
|
2023
Q3 | $3.81M | Buy |
71,445
+42,351
| +146% | +$2.25M | 2% | 16 |
|
|
2023
Q2 | $1.52M | Buy |
29,094
+1,008
| +4% | +$50.9K | 0.76% | 38 |
|
|
2023
Q1 | $1.39M | Buy |
28,086
+3,873
| +16% | +$184K | 0.69% | 40 |
|
|
2022
Q4 | $1.15M | Buy |
24,213
+585
| +2% | +$27.8K | 0.56% | 44 |
|
|
2022
Q3 | $1.02M | Sell |
23,628
-1,815
| -7% | -$79.5K | 0.52% | 42 |
|
|
2022
Q2 | $1.03M | Sell |
25,443
-27,822
| -52% | -$1.28M | 0.51% | 43 |
|
|
2022
Q1 | $2.64M | Buy |
53,265
+3
| +0% | +$141 | 1.04% | 31 |
|
|
2021
Q4 | $2.57M | Sell |
53,262
-198
| -0.4% | -$9.45K | 0.72% | 44 |
|
|
2021
Q3 | $2.48M | Sell |
53,460
-18,153
| -25% | -$875K | 0.76% | 42 |
|
|
2021
Q2 | $3.37M | Buy |
71,613
+6,273
| +10% | +$292K | 1.01% | 29 |
|
|
2021
Q1 | $2.96M | Buy |
65,340
+3,411
| +6% | +$158K | 0.91% | 33 |
|
|
2020
Q4 | $2.98M | Buy |
61,929
+30,150
| +95% | +$1.46M | 1.06% | 24 |
|
|
2020
Q3 | $1.48M | Buy |
31,779
+1,449
| +5% | +$64.4K | 0.62% | 40 |
|
|
2020
Q2 | $1.21M | Sell |
30,330
-3,315
| -10% | -$136K | 0.63% | 42 |
|
|
2020
Q1 | $1.27M | Sell |
33,645
-7,485
| -18% | -$288K | 1.22% | 27 |
|
|
2019
Q4 | $1.63M | Sell |
41,130
-2,205
| -5% | -$87.6K | 0.9% | 34 |
|
|
2019
Q3 | $1.71M | Sell |
43,335
-120
| -0.3% | -$4.53K | 1.1% | 29 |
|
|
2019
Q2 | $1.6M | Sell |
43,455
-300
| -0.7% | -$10.3K | 1% | 33 |
|
|
2019
Q1 | $1.42M | Sell |
43,755
-555
| -1% | -$18K | 0.96% | 31 |
|
|
2018
Q4 | $1.38M | Buy |
44,310
+7,860
| +22% | +$252K | 1.09% | 27 |
|
|
2018
Q3 | $1.14M | Buy |
+36,450
| New | +$1.11M | 0.68% | 50 |
|
|
2015
Q3 | – | Sell |
-9,744
| Closed | -$230K | – | 62 |
|
|
2015
Q2 | $230K | Sell |
9,744
-780
| -7% | -$19.9K | 0.2% | 60 |
|
|
2015
Q1 | $289K | Sell |
10,524
-300
| -3% | -$8.51K | 0.25% | 51 |
|
|
2014
Q4 | $310K | Buy |
+10,824
| New | +$292K | 0.26% | 51 |
|
Other funds holding WMT
VCM
VPM
Spectrum Asset Management (California)'s WMT Position: Q1 2026 in Review
Spectrum Asset Management (California) reduced its Walmart Inc (WMT) stake by 9.1% in Q1 2026, selling an estimated $501K and leaving 40,544 shares worth $5.05M. The position accounts for 1.6% of the portfolio, ranked #17.
Spectrum Asset Management (California) first reported a position in WMT in Q4 2014 and has held it in 34 quarters since. The position peaked at $6.34M in Q3 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Spectrum Asset Management (California) held 40,544 shares of Walmart Inc worth $5.05M as of Q1 2026.
- Spectrum Asset Management (California) sold 4,080 Walmart Inc shares in Q1 2026, an estimated $501K.
- Walmart Inc made up 1.6% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #17 holding.
- Spectrum Asset Management (California) first reported a position in Walmart Inc in Q4 2014 and has held it in 34 quarters since.
- Spectrum Asset Management (California)'s Walmart Inc position peaked at $6.34M in Q3 2024.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.