Stephens Inc’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 | $192M | Buy |
1,540,042
+96,913
| +7% | +$11.9M | 2.4% | 3 |
|
|
2025
Q4 | $161M | Buy |
1,443,129
+55,336
| +4% | +$5.94M | 2% | 5 |
|
|
2025
Q3 | $143M | Buy |
1,387,793
+32,436
| +2% | +$3.23M | 1.82% | 6 |
|
|
2025
Q2 | $133M | Buy |
1,355,357
+951
| +0.1% | +$90.6K | 1.82% | 5 |
|
|
2025
Q1 | $119M | Buy |
1,354,406
+11,649
| +0.9% | +$1.09M | 1.74% | 5 |
|
|
2024
Q4 | $121M | Buy |
1,342,757
+5,178
| +0.4% | +$449K | 1.7% | 6 |
|
|
2024
Q3 | $108M | Buy |
1,337,579
+12,446
| +0.9% | +$914K | 1.53% | 9 |
|
|
2024
Q2 | $89.7M | Buy |
1,325,133
+10,767
| +0.8% | +$678K | 1.37% | 11 |
|
|
2024
Q1 | $79.1M | Buy |
1,314,366
+35,931
| +3% | +$2.06M | 1.23% | 12 |
|
|
2023
Q4 | $67.2M | Buy |
1,278,435
+44,628
| +4% | +$2.36M | 1.16% | 12 |
|
|
2023
Q3 | $65.8M | Sell |
1,233,807
-117
| -0% | -$6.23K | 1.26% | 10 |
|
|
2023
Q2 | $64.6M | Sell |
1,233,924
-2,385
| -0.2% | -$120K | 1.16% | 12 |
|
|
2023
Q1 | $60.8M | Sell |
1,236,309
-9,717
| -0.8% | -$461K | 1.17% | 9 |
|
|
2022
Q4 | $58.9M | Buy |
1,246,026
+45,756
| +4% | +$2.17M | 1.21% | 9 |
|
|
2022
Q3 | $51.9M | Buy |
1,200,270
+139,662
| +13% | +$6.12M | 1.11% | 13 |
|
|
2022
Q2 | $43M | Buy |
1,060,608
+23,277
| +2% | +$1.07M | 0.87% | 14 |
|
|
2022
Q1 | $51.5M | Sell |
1,037,331
-11,532
| -1% | -$541K | 0.84% | 15 |
|
|
2021
Q4 | $50.6M | Sell |
1,048,863
-8,268
| -0.8% | -$395K | 0.77% | 19 |
|
|
2021
Q3 | $49.1M | Sell |
1,057,131
-33,882
| -3% | -$1.63M | 0.76% | 18 |
|
|
2021
Q2 | $51.3M | Buy |
1,091,013
+4,200
| +0.4% | +$196K | 0.77% | 16 |
|
|
2021
Q1 | $49.2M | Buy |
1,086,813
+10,122
| +0.9% | +$469K | 0.81% | 15 |
|
|
2020
Q4 | $51.7M | Sell |
1,076,691
-191,616
| -15% | -$9.31M | 0.93% | 17 |
|
|
2020
Q3 | $59.1M | Buy |
1,268,307
+16,575
| +1% | +$737K | 1.16% | 15 |
|
|
2020
Q2 | $50M | Buy |
1,251,732
+110,310
| +10% | +$4.54M | 1.07% | 15 |
|
|
2020
Q1 | $43.2M | Buy |
1,141,422
+57,558
| +5% | +$2.21M | 1.15% | 14 |
|
|
2019
Q4 | $42.9M | Sell |
1,083,864
-2,235
| -0.2% | -$88.8K | 0.9% | 14 |
|
|
2019
Q3 | $43M | Buy |
1,086,099
+28,884
| +3% | +$1.09M | 0.95% | 14 |
|
|
2019
Q2 | $38.9M | Buy |
1,057,215
+17,019
| +2% | +$587K | 0.88% | 14 |
|
|
2019
Q1 | $33.8M | Buy |
1,040,196
+27,624
| +3% | +$896K | 0.8% | 14 |
|
|
2018
Q4 | $31.4M | Sell |
1,012,572
-12,618
| -1% | -$405K | 0.89% | 13 |
|
|
2018
Q3 | $32.1M | Sell |
1,025,190
-36,084
| -3% | -$1.1M | 0.8% | 16 |
|
|
2018
Q2 | $30.3M | Buy |
1,061,274
+25,467
| +2% | +$724K | 0.92% | 15 |
|
|
2018
Q1 | $30.7M | Buy |
1,035,807
+89,109
| +9% | +$2.87M | 1.15% | 11 |
|
|
2017
Q4 | $31.2M | Buy |
946,698
+35,970
| +4% | +$1.1M | 1.17% | 13 |
|
|
2017
Q3 | $23.7M | Buy |
910,728
+35,046
| +4% | +$919K | 0.86% | 16 |
|
|
2017
Q2 | $22.1M | Buy |
875,682
+58,185
| +7% | +$1.48M | 0.76% | 18 |
|
|
2017
Q1 | $19.6M | Buy |
817,497
+80,190
| +11% | +$1.85M | 0.71% | 22 |
|
|
2016
Q4 | $17M | Sell |
737,307
-16,848
| -2% | -$393K | 0.69% | 27 |
|
|
2016
Q3 | $18.1M | Buy |
754,155
+114,819
| +18% | +$2.79M | 0.79% | 19 |
|
|
2016
Q2 | $15.6M | Buy |
639,336
+8,871
| +1% | +$205K | 0.69% | 24 |
|
|
2016
Q1 | $14.4M | Sell |
630,465
-900
| -0.1% | -$19.7K | 0.7% | 22 |
|
|
2015
Q4 | $12.9M | Buy |
631,365
+130,140
| +26% | +$2.61M | 0.65% | 25 |
|
|
2015
Q3 | $10.8M | Buy |
501,225
+82,335
| +20% | +$1.89M | 0.56% | 27 |
|
|
2015
Q2 | $9.9M | Buy |
418,890
+12,894
| +3% | +$329K | 0.45% | 36 |
|
|
2015
Q1 | $11.1M | Buy |
405,996
+17,814
| +5% | +$505K | 0.51% | 29 |
|
|
2014
Q4 | $11.1M | Buy |
388,182
+8,991
| +2% | +$243K | 0.53% | 29 |
|
|
2014
Q3 | $9.67M | Buy |
379,191
+79,272
| +26% | +$2M | 0.48% | 32 |
|
|
2014
Q2 | $7.5M | Buy |
299,919
+29,703
| +11% | +$763K | 0.38% | 38 |
|
|
2014
Q1 | $6.88M | Buy |
270,216
+31,197
| +13% | +$783K | 0.38% | 40 |
|
|
2013
Q4 | $6.27M | Buy |
239,019
+7,629
| +3% | +$197K | 0.31% | 45 |
|
|
2013
Q3 | $5.7M | Buy |
231,390
+17,142
| +8% | +$432K | 0.31% | 44 |
|
|
2013
Q2 | $5.32M | Buy |
+214,248
| New | +$5.49M | 0.3% | 56 |
|
Other funds holding WMT
VCM
VPM
Stephens Inc's WMT Position: Q1 2026 in Review
Stephens Inc increased its Walmart Inc (WMT) stake by 6.7% in Q1 2026, buying an estimated $11.9M and bringing the position to 1,540,042 shares worth $192M. The position accounts for 2.4% of the portfolio, ranked #3.
Stephens Inc first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Stephens Inc held 1,540,042 shares of Walmart Inc worth $192M as of Q1 2026.
- Stephens Inc bought 96,913 Walmart Inc shares in Q1 2026, an estimated $11.9M.
- Walmart Inc made up 2.4% of Stephens Inc's portfolio in Q1 2026, its #3 holding.
- Stephens Inc first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.