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

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.