SSI Investment Management’s Walmart Inc WMT Stock Holding History

SSI Investment Management’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	$524K	Hold	4,220	–	–	0.04%	181
2025 Q4	$470K	Hold	4,220	–	–	0.03%	199
2025 Q3	$435K	Hold	4,220	–	–	0.03%	200
2025 Q2	$413K	Sell	4,220 -24	-0.6%	-$2.29K	0.03%	207
2025 Q1	$373K	Sell	4,244 -5	-0.1%	-$469	0.03%	221
2024 Q4	$384K	Sell	4,249 -6	-0.1%	-$521	0.03%	226
2024 Q3	$344K	Sell	4,255 -6	-0.1%	-$441	0.03%	233
2024 Q2	$289K	Sell	4,261 -8	-0.2%	-$504	0.02%	228
2024 Q1	$257K	Sell	4,269 -81	-2%	-$4.63K	0.02%	234
2023 Q4	$229K	Sell	4,350 -27	-0.6%	-$1.43K	0.02%	244
2023 Q3	$233K	Sell	4,377 -75	-2%	-$3.99K	0.02%	226
2023 Q2	$233K	Sell	4,452 -1,014	-19%	-$51.2K	0.02%	237
2023 Q1	$269K	Sell	5,466 -1,581	-22%	-$75K	0.02%	237
2022 Q4	$333K	Hold	7,047	–	–	0.02%	254
2022 Q3	$305K	Buy	7,047 +27	+0.4%	+$1.18K	0.02%	247
2022 Q2	$285K	Hold	7,020	–	–	0.02%	259
2022 Q1	$348K	Sell	7,020 -123	-2%	-$5.77K	0.02%	253
2021 Q4	$346K	Sell	7,143 -15	-0.2%	-$716	0.02%	255
2021 Q3	$333K	Buy	7,158 +51	+0.7%	+$2.46K	0.02%	256
2021 Q2	$333K	Sell	7,107 -45	-0.6%	-$2.1K	0.02%	257
2021 Q1	$323K	Sell	7,152 -6	-0.1%	-$278	0.02%	253
2020 Q4	$342K	Sell	7,158 -45	-0.6%	-$2.19K	0.02%	227
2020 Q3	$335K	Sell	7,203 -210	-3%	-$9.34K	0.03%	220
2020 Q2	$296K	Sell	7,413 -183	-2%	-$7.53K	0.03%	218
2020 Q1	$287K	Sell	7,596 -138	-2%	-$5.31K	0.03%	215
2019 Q4	$306K	Sell	7,734 -63	-0.8%	-$2.5K	0.02%	247
2019 Q3	$308K	Sell	7,797 -9	-0.1%	-$340	0.02%	247
2019 Q2	$287K	Sell	7,806 -60	-0.8%	-$2.07K	0.02%	252
2019 Q1	$256K	Sell	7,866 -60	-0.8%	-$1.95K	0.02%	251
2018 Q4	$246K	Sell	7,926 -108	-1%	-$3.46K	0.02%	242
2018 Q3	$250K	Sell	8,034 -57	-0.7%	-$1.74K	0.02%	270
2018 Q2	$232K	Sell	8,091 -1,410	-15%	-$40.1K	0.02%	265
2018 Q1	$281K	Sell	9,501 -177	-2%	-$5.69K	0.02%	264
2017 Q4	$319K	Sell	9,678 -1,326	-12%	-$40.6K	0.03%	261
2017 Q3	$285K	Buy	11,004 +1,212	+12%	+$31.8K	0.02%	276
2017 Q2	$249K	Sell	9,792 -138	-1%	-$3.5K	0.02%	281
2017 Q1	$238K	Sell	9,930 -24	-0.2%	-$552	0.02%	278
2016 Q4	$230K	Sell	9,954 -261	-3%	-$6.09K	0.02%	275
2016 Q3	$245K	Sell	10,215 -144	-1%	-$3.49K	0.02%	265
2016 Q2	$253K	Buy	10,359 +279	+3%	+$6.46K	0.02%	248
2016 Q1	$231K	Sell	10,080 -3	-0%	-$66	0.02%	246
2015 Q4	$204K	Sell	10,083 -2,730	-21%	-$54.8K	0.02%	267
2015 Q3	$277K	Hold	12,813	–	–	0.03%	231
2015 Q2	$305K	Sell	12,813 -1,479	-10%	-$37.7K	0.03%	242
2015 Q1	$391K	Sell	14,292 -7,191	-33%	-$204K	0.04%	223
2014 Q4	$617K	Buy	21,483 +8,625	+67%	+$233K	0.06%	198
2014 Q3	$327K	Hold	12,858	–	–	0.03%	290
2014 Q2	$322K	Sell	12,858 -282	-2%	-$7.24K	0.03%	304
2014 Q1	$334K	Sell	13,140 -34,200	-72%	-$859K	0.03%	305
2013 Q4	$1.24M	Sell	47,340 -9,411	-17%	-$243K	0.11%	198
2013 Q3	$1.4M	Sell	56,751 -570	-1%	-$14.4K	0.13%	167
2013 Q2	$1.42M	Buy	+57,321	New	+$1.47M	0.14%	162

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

SSI Investment Management's WMT Position: Q1 2026 in Review

SSI Investment Management held its Walmart Inc (WMT) position steady in Q1 2026 at 4,220 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #181.

SSI Investment Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.42M in Q2 2013. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

SSI Investment Management held 4,220 shares of Walmart Inc worth $524K as of Q1 2026.
SSI Investment Management left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.04% of SSI Investment Management's portfolio in Q1 2026, its #181 holding.
SSI Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
SSI Investment Management's Walmart Inc position peaked at $1.42M in Q2 2013.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.