Sterling 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 | $10.3M | Buy |
82,900
+12,709
| +18% | +$1.56M | 0.2% | 95 |
|
|
2025
Q4 | $7.82M | Sell |
70,191
-15,344
| -18% | -$1.65M | 0.13% | 135 |
|
|
2025
Q3 | $8.82M | Sell |
85,535
-2,467
| -3% | -$246K | 0.13% | 105 |
|
|
2025
Q2 | $8.6M | Buy |
88,002
+21,579
| +32% | +$2.06M | 0.12% | 113 |
|
|
2025
Q1 | $5.83M | Sell |
66,423
-1
| -0% | -$94 | 0.09% | 134 |
|
|
2024
Q4 | $6M | Sell |
66,424
-12,447
| -16% | -$1.08M | 0.08% | 171 |
|
|
2024
Q3 | $6.37M | Buy |
+78,871
| New | +$5.79M | 0.08% | 164 |
|
|
2019
Q3 | $9.43M | Buy |
238,347
+2,256
| +1% | +$85.1K | 0.09% | 186 |
|
|
2019
Q2 | $8.7M | Buy |
236,091
+88,095
| +60% | +$3.04M | 0.08% | 194 |
|
|
2019
Q1 | $4.81M | Buy |
147,996
+16,206
| +12% | +$525K | 0.05% | 249 |
|
|
2018
Q4 | $4.09M | Buy |
131,790
+15,165
| +13% | +$486K | 0.04% | 247 |
|
|
2018
Q3 | $3.65M | Buy |
116,625
+9,099
| +8% | +$278K | 0.03% | 292 |
|
|
2018
Q2 | $3.07M | Sell |
107,526
-369,879
| -77% | -$10.5M | 0.03% | 311 |
|
|
2018
Q1 | $14.2M | Buy |
+477,405
| New | +$15.4M | 0.13% | 158 |
|
|
2017
Q4 | – | Sell |
-388,350
| Closed | -$10.1M | – | 966 |
|
|
2017
Q3 | $10.1M | Buy |
388,350
+32,955
| +9% | +$865K | 0.1% | 180 |
|
|
2017
Q2 | $8.96M | Buy |
355,395
+237,309
| +201% | +$6.02M | 0.09% | 189 |
|
|
2017
Q1 | $2.84M | Sell |
118,086
-393,162
| -77% | -$9.05M | 0.03% | 307 |
|
|
2016
Q4 | $11.8M | Sell |
511,248
-5,691
| -1% | -$133K | 0.11% | 165 |
|
|
2016
Q3 | $12.4M | Buy |
516,939
+8,445
| +2% | +$205K | 0.11% | 161 |
|
|
2016
Q2 | $12.4M | Buy |
508,494
+446,373
| +719% | +$10.3M | 0.11% | 164 |
|
|
2016
Q1 | $1.42M | Buy |
62,121
+8,481
| +16% | +$186K | 0.01% | 447 |
|
|
2015
Q4 | $1.1M | Sell |
53,640
-24,561
| -31% | -$493K | 0.01% | 521 |
|
|
2015
Q3 | $1.69M | Buy |
78,201
+519
| +0.7% | +$11.9K | 0.02% | 400 |
|
|
2015
Q2 | $1.84M | Sell |
77,682
-1,773
| -2% | -$45.2K | 0.02% | 309 |
|
|
2015
Q1 | $2.18M | Sell |
79,455
-777
| -1% | -$22K | 0.02% | 283 |
|
|
2014
Q4 | $2.3M | Sell |
80,232
-44,895
| -36% | -$1.21M | 0.02% | 344 |
|
|
2014
Q3 | $3.19M | Buy |
125,127
+11,286
| +10% | +$285K | 0.04% | 239 |
|
|
2014
Q2 | $2.85M | Buy |
113,841
+2,463
| +2% | +$63.3K | 0.02% | 248 |
|
|
2014
Q1 | $2.84M | Buy |
111,378
+31,890
| +40% | +$801K | 0.02% | 235 |
|
|
2013
Q4 | $2.08M | Buy |
79,488
+5,118
| +7% | +$132K | 0.02% | 248 |
|
|
2013
Q3 | $1.83M | Buy |
74,370
+873
| +1% | +$22K | 0.02% | 197 |
|
|
2013
Q2 | $1.82M | Buy |
+73,497
| New | +$1.88M | 0.02% | 197 |
|
Other funds holding WMT
VCM
VPM
Sterling Capital Management's WMT Position: Q1 2026 in Review
Sterling Capital Management increased its Walmart Inc (WMT) stake by 18% in Q1 2026, buying an estimated $1.56M and bringing the position to 82,900 shares worth $10.3M. The position accounts for 0.2% of the portfolio, ranked #95.
Sterling Capital Management first reported a position in WMT in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.2M in Q1 2018. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Sterling Capital Management held 82,900 shares of Walmart Inc worth $10.3M as of Q1 2026.
- Sterling Capital Management bought 12,709 Walmart Inc shares in Q1 2026, an estimated $1.56M.
- Walmart Inc made up 0.2% of Sterling Capital Management's portfolio in Q1 2026, its #95 holding.
- Sterling Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 32 quarters since.
- Sterling Capital Management's Walmart Inc position peaked at $14.2M in Q1 2018.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.