Summit Securities Group’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 | – | Sell |
-124,255
| Closed | -$13.8M | – | 1412 |
|
|
2025
Q4 | $13.8M | Buy |
124,255
+117,066
| +1,628% | +$12.6M | 1.8% | 11 |
|
|
2025
Q3 | $741K | Buy |
7,189
+2,050
| +40% | +$204K | 0.15% | 133 |
|
|
2025
Q2 | $502K | Buy |
+5,139
| New | +$490K | 0.1% | 143 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$112K | – | 944 |
|
|
2023
Q3 | $112K | Sell |
2,100
-6,366
| -75% | -$339K | 0.01% | 211 |
|
|
2023
Q2 | $444K | Buy |
8,466
+1,779
| +27% | +$89.7K | 0.06% | 153 |
|
|
2023
Q1 | $329K | Sell |
6,687
-6,735
| -50% | -$320K | 0.03% | 169 |
|
|
2022
Q4 | $634K | Sell |
13,422
-4,302
| -24% | -$204K | 0.02% | 203 |
|
|
2022
Q3 | $766K | Sell |
17,724
-11,346
| -39% | -$497K | 0.06% | 194 |
|
|
2022
Q2 | $1.18M | Buy |
29,070
+6,570
| +29% | +$303K | 0.15% | 110 |
|
|
2022
Q1 | $1.12M | Sell |
22,500
-97,836
| -81% | -$4.59M | 0.12% | 131 |
|
|
2021
Q4 | $5.8M | Buy |
120,336
+47,898
| +66% | +$2.29M | 0.27% | 72 |
|
|
2021
Q3 | $3.37M | Sell |
72,438
-2,427
| -3% | -$117K | 0.26% | 92 |
|
|
2021
Q2 | $3.52M | Buy |
74,865
+1,065
| +1% | +$49.6K | 0.29% | 77 |
|
|
2021
Q1 | $3.34M | Sell |
73,800
-30,300
| -29% | -$1.4M | 0.37% | 53 |
|
|
2020
Q4 | $5M | Buy |
104,100
+87,000
| +509% | +$4.22M | 0.42% | 58 |
|
|
2020
Q3 | $797K | Buy |
+17,100
| New | +$760K | 0.08% | 182 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$239K | – | 490 |
|
|
2020
Q1 | $239K | Sell |
6,300
-117,900
| -95% | -$4.54M | 0.04% | 232 |
|
|
2019
Q4 | $4.92M | Buy |
124,200
+103,800
| +509% | +$4.12M | 0.37% | 61 |
|
|
2019
Q3 | $807K | Buy |
+20,400
| New | +$770K | 0.07% | 151 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$465K | – | 390 |
|
|
2019
Q1 | $439K | Sell |
13,500
-55,500
| -80% | -$1.8M | 0.08% | 128 |
|
|
2018
Q4 | $2.14M | Buy |
69,000
+3,600
| +6% | +$115K | 0.19% | 81 |
|
|
2018
Q3 | $2.05M | Buy |
65,400
+53,700
| +459% | +$1.64M | 0.76% | 27 |
|
|
2018
Q2 | $334K | Buy |
+11,700
| New | +$333K | 0.05% | 164 |
|
|
2018
Q1 | – | Sell |
-231,300
| Closed | -$7.44M | – | 240 |
|
|
2017
Q4 | $7.61M | Sell |
231,300
-140,400
| -38% | -$4.3M | 0.91% | 11 |
|
|
2017
Q3 | $9.68M | Buy |
371,700
+337,500
| +987% | +$8.85M | 1.65% | 6 |
|
|
2017
Q2 | $863K | Buy |
34,200
+18,900
| +124% | +$480K | 0.15% | 81 |
|
|
2017
Q1 | $368K | Sell |
15,300
-12,600
| -45% | -$290K | 0.11% | 202 |
|
|
2016
Q4 | $643K | Sell |
27,900
-4,500
| -14% | -$105K | 0.14% | 132 |
|
|
2016
Q3 | $779K | Buy |
32,400
+8,700
| +37% | +$211K | 0.26% | 49 |
|
|
2016
Q2 | $577K | Buy |
+23,700
| New | +$549K | 0.31% | 69 |
|
|
2016
Q1 | – | Sell |
-98,100
| Closed | -$2M | – | 339 |
|
|
2015
Q4 | $2M | Sell |
98,100
-63,000
| -39% | -$1.26M | 0.65% | 28 |
|
|
2015
Q3 | $3.48M | Buy |
161,100
+43,500
| +37% | +$998K | 2.51% | 11 |
|
|
2015
Q2 | $2.78M | Buy |
117,600
+23,100
| +24% | +$589K | 1.36% | 10 |
|
|
2015
Q1 | $2.59M | Buy |
94,500
+64,200
| +212% | +$1.82M | 1.94% | 7 |
|
|
2014
Q4 | $867K | Sell |
30,300
-18,000
| -37% | -$486K | 0.25% | 75 |
|
|
2014
Q3 | $1.23M | Buy |
48,300
+16,500
| +52% | +$417K | 0.36% | 61 |
|
|
2014
Q2 | $796K | Buy |
31,800
+10,500
| +49% | +$270K | 0.27% | 58 |
|
|
2014
Q1 | $543K | Sell |
21,300
-92,700
| -81% | -$2.33M | 0.32% | 48 |
|
|
2013
Q4 | $2.99M | Sell |
114,000
-89,400
| -44% | -$2.31M | 0.52% | 36 |
|
|
2013
Q3 | $5.01M | Sell |
203,400
-235,800
| -54% | -$5.94M | 1.71% | 14 |
|
|
2013
Q2 | $10.9M | Buy |
+439,200
| New | +$11.3M | 5.21% | 5 |
|
Other funds holding WMT
VCM
VPM
Summit Securities Group's WMT Position: Q1 2026 in Review
Summit Securities Group sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 124,255 shares — an estimated $13.8M sold.
Summit Securities Group first reported a position in WMT in Q2 2013 and held it in 41 quarters. The position peaked at $13.8M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Summit Securities Group reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
- Summit Securities Group sold 124,255 Walmart Inc shares in Q1 2026, an estimated $13.8M.
- Summit Securities Group first reported a position in Walmart Inc in Q2 2013 and held it in 41 quarters.
- Summit Securities Group's Walmart Inc position peaked at $13.8M in Q4 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.