Stifel Financial’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 | $421M | Sell |
3,389,564
-6,340,420
| -65% | -$778M | 0.39% | 50 |
|
|
2025
Q4 | $1.08B | Sell |
9,729,984
-679,336
| -7% | -$72.9M | 0.98% | 10 |
|
|
2025
Q3 | $1.07B | Sell |
10,409,320
-215,433
| -2% | -$21.4M | 0.98% | 10 |
|
|
2025
Q2 | $1.04B | Sell |
10,624,753
-139,796
| -1% | -$13.3M | 1.01% | 9 |
|
|
2025
Q1 | $945M | Sell |
10,764,549
-854,944
| -7% | -$80.2M | 1% | 8 |
|
|
2024
Q4 | $1.05B | Sell |
11,619,493
-873,143
| -7% | -$75.8M | 1.09% | 8 |
|
|
2024
Q3 | $1.01B | Sell |
12,492,636
-337,672
| -3% | -$24.8M | 1.06% | 8 |
|
|
2024
Q2 | $869M | Buy |
12,830,308
+29,461
| +0.2% | +$1.86M | 0.98% | 9 |
|
|
2024
Q1 | $770M | Buy |
12,800,847
+96,882
| +0.8% | +$5.54M | 0.88% | 13 |
|
|
2023
Q4 | $668M | Buy |
12,703,965
+1,931,448
| +18% | +$102M | 0.84% | 16 |
|
|
2023
Q3 | $574M | Buy |
10,772,517
+85,146
| +0.8% | +$4.53M | 0.81% | 17 |
|
|
2023
Q2 | $560M | Sell |
10,687,371
-229,050
| -2% | -$11.6M | 0.77% | 18 |
|
|
2023
Q1 | $537M | Sell |
10,916,421
-138,399
| -1% | -$6.57M | 0.77% | 18 |
|
|
2022
Q4 | $523M | Buy |
11,054,820
+241,248
| +2% | +$11.5M | 0.78% | 19 |
|
|
2022
Q3 | $468M | Buy |
10,813,572
+420,483
| +4% | +$18.4M | 0.77% | 20 |
|
|
2022
Q2 | $421M | Buy |
10,393,089
+1,275,459
| +14% | +$58.8M | 0.66% | 24 |
|
|
2022
Q1 | $453M | Sell |
9,117,630
-123,618
| -1% | -$5.8M | 0.62% | 28 |
|
|
2021
Q4 | $446M | Buy |
9,241,248
+460,491
| +5% | +$22M | 0.59% | 33 |
|
|
2021
Q3 | $408M | Buy |
8,780,757
+246,741
| +3% | +$11.9M | 0.6% | 33 |
|
|
2021
Q2 | $401M | Sell |
8,534,016
-46,692
| -0.5% | -$2.17M | 0.6% | 33 |
|
|
2021
Q1 | $389M | Buy |
8,580,708
+134,997
| +2% | +$6.25M | 0.64% | 31 |
|
|
2020
Q4 | $406M | Buy |
8,445,711
+265,179
| +3% | +$12.9M | 0.72% | 21 |
|
|
2020
Q3 | $382M | Buy |
8,180,532
+397,899
| +5% | +$17.7M | 0.78% | 19 |
|
|
2020
Q2 | $311M | Buy |
7,782,633
+258,705
| +3% | +$10.6M | 0.71% | 23 |
|
|
2020
Q1 | $284M | Sell |
7,523,928
-80,313
| -1% | -$3.09M | 0.79% | 19 |
|
|
2019
Q4 | $301M | Buy |
7,604,241
+2,073,432
| +37% | +$82.3M | 0.63% | 28 |
|
|
2019
Q3 | $219M | Buy |
5,530,809
+123,930
| +2% | +$4.68M | 0.56% | 30 |
|
|
2019
Q2 | $199M | Buy |
5,406,879
+354,420
| +7% | +$12.2M | 0.51% | 35 |
|
|
2019
Q1 | $164M | Sell |
5,052,459
-16,869
| -0.3% | -$547K | 0.46% | 44 |
|
|
2018
Q4 | $157M | Buy |
5,069,328
+417,453
| +9% | +$13.4M | 0.51% | 36 |
|
|
2018
Q3 | $146M | Buy |
4,651,875
+120,690
| +3% | +$3.69M | 0.42% | 49 |
|
|
2018
Q2 | $129M | Buy |
4,531,185
+209,679
| +5% | +$5.96M | 0.4% | 54 |
|
|
2018
Q1 | $128M | Buy |
4,321,506
+369,654
| +9% | +$11.9M | 0.4% | 53 |
|
|
2017
Q4 | $130M | Sell |
3,951,852
-44,121
| -1% | -$1.35M | 0.41% | 49 |
|
|
2017
Q3 | $104M | Buy |
3,995,973
+301,947
| +8% | +$7.92M | 0.36% | 58 |
|
|
2017
Q2 | $93.1M | Sell |
3,694,026
-119,229
| -3% | -$3.03M | 0.34% | 66 |
|
|
2017
Q1 | $91.6M | Buy |
3,813,255
+43,827
| +1% | +$1.01M | 0.35% | 60 |
|
|
2016
Q4 | $86.8M | Buy |
3,769,428
+253,662
| +7% | +$5.92M | 0.37% | 61 |
|
|
2016
Q3 | $84.5M | Sell |
3,515,766
-3,000
| -0.1% | -$72.8K | 0.38% | 60 |
|
|
2016
Q2 | $85.6M | Buy |
3,518,766
+1,261,569
| +56% | +$29.2M | 0.4% | 53 |
|
|
2016
Q1 | $51.5M | Buy |
2,257,197
+228,999
| +11% | +$5.02M | 0.27% | 91 |
|
|
2015
Q4 | $41.4M | Sell |
2,028,198
-523,203
| -21% | -$10.5M | 0.22% | 117 |
|
|
2015
Q3 | $55.1M | Sell |
2,551,401
-14,553
| -0.6% | -$334K | 0.31% | 82 |
|
|
2015
Q2 | $60.4M | Buy |
2,565,954
+855,936
| +50% | +$21.8M | 0.31% | 71 |
|
|
2015
Q1 | $46.9M | Buy |
1,710,018
+17,112
| +1% | +$485K | 0.26% | 94 |
|
|
2014
Q4 | $48.5M | Buy |
1,692,906
+367,287
| +28% | +$9.92M | 0.27% | 88 |
|
|
2014
Q3 | $33.8M | Sell |
1,325,619
-42,672
| -3% | -$1.08M | 0.3% | 66 |
|
|
2014
Q2 | $34.2M | Sell |
1,368,291
-220,026
| -14% | -$5.65M | 0.31% | 59 |
|
|
2014
Q1 | $40.5M | Buy |
+1,588,317
| New | +$39.9M | 0.39% | 40 |
|
Other funds holding WMT
VCM
VPM
Stifel Financial's WMT Position: Q1 2026 in Review
Stifel Financial reduced its Walmart Inc (WMT) stake by 65% in Q1 2026, selling an estimated $778M and leaving 3,389,564 shares worth $421M. The position accounts for 0.39% of the portfolio, ranked #50.
Stifel Financial first reported a position in WMT in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.08B in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Stifel Financial held 3,389,564 shares of Walmart Inc worth $421M as of Q1 2026.
- Stifel Financial sold 6,340,420 Walmart Inc shares in Q1 2026, an estimated $778M.
- Walmart Inc made up 0.39% of Stifel Financial's portfolio in Q1 2026, its #50 holding.
- Stifel Financial first reported a position in Walmart Inc in Q1 2014 and has held it in 49 quarters since.
- Stifel Financial's Walmart Inc position peaked at $1.08B in Q4 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.