TCW 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 | $8.83M | Buy |
71,036
+3,349
| +5% | +$411K | 0.07% | 142 |
|
|
2025
Q4 | $7.54M | Buy |
+67,687
| New | +$7.27M | 0.05% | 148 |
|
|
2025
Q3 | – | Sell |
-67,865
| Closed | -$6.64M | – | 359 |
|
|
2025
Q2 | $6.64M | Sell |
67,865
-87,824
| -56% | -$8.37M | 0.05% | 153 |
|
|
2025
Q1 | $13.7M | Buy |
155,689
+3,214
| +2% | +$302K | 0.12% | 115 |
|
|
2024
Q4 | $13.8M | Buy |
152,475
+1,360
| +0.9% | +$118K | 0.12% | 120 |
|
|
2024
Q3 | $12.2M | Buy |
151,115
+88,177
| +140% | +$6.48M | 0.11% | 120 |
|
|
2024
Q2 | $4.26M | Buy |
62,938
+2,041
| +3% | +$129K | 0.04% | 197 |
|
|
2024
Q1 | $3.66M | Sell |
60,897
-10,107
| -14% | -$578K | 0.04% | 204 |
|
|
2023
Q4 | $3.73M | Buy |
+71,004
| New | +$3.76M | 0.04% | 208 |
|
|
2021
Q4 | – | Sell |
-39,714
| Closed | -$1.84K | – | 345 |
|
|
2021
Q3 | $1.84K | Sell |
39,714
-885
| -2% | -$42.6K | ﹤0.01% | 257 |
|
|
2021
Q2 | $1.91M | Sell |
40,599
-219
| -0.5% | -$10.2K | 0.02% | 268 |
|
|
2021
Q1 | $1.85M | Sell |
40,818
-1,770
| -4% | -$82K | 0.02% | 259 |
|
|
2020
Q4 | $2.05M | Buy |
42,588
+480
| +1% | +$23.3K | 0.02% | 250 |
|
|
2020
Q3 | $1.96M | Hold |
42,108
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $1.68M | Sell |
42,108
-7,572
| -15% | -$311K | 0.02% | 213 |
|
|
2020
Q1 | $1.88M | Sell |
49,680
-13,410
| -21% | -$516K | 0.03% | 205 |
|
|
2019
Q4 | $2.5M | Sell |
63,090
-720
| -1% | -$28.6K | 0.03% | 197 |
|
|
2019
Q3 | $2.52M | Buy |
63,810
+2,904
| +5% | +$110K | 0.03% | 190 |
|
|
2019
Q2 | $2.24M | Buy |
60,906
+3,816
| +7% | +$132K | 0.02% | 199 |
|
|
2019
Q1 | $1.86M | Sell |
57,090
-4,218
| -7% | -$137K | 0.02% | 211 |
|
|
2018
Q4 | $1.9M | Buy |
61,308
+5,292
| +9% | +$170K | 0.02% | 221 |
|
|
2018
Q3 | $1.75M | Buy |
56,016
+810
| +1% | +$24.8K | 0.01% | 236 |
|
|
2018
Q2 | $1.58M | Sell |
55,206
-1,800
| -3% | -$51.2K | 0.01% | 240 |
|
|
2018
Q1 | $1.69M | Buy |
57,006
+23,400
| +70% | +$753K | 0.01% | 236 |
|
|
2017
Q4 | $1.11M | Sell |
33,606
-300
| -0.9% | -$9.18K | 0.01% | 268 |
|
|
2017
Q3 | $883K | Hold |
33,906
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $855K | Sell |
33,906
-89,337
| -72% | -$2.27M | 0.01% | 297 |
|
|
2017
Q1 | $2.96M | Sell |
123,243
-333,300
| -73% | -$7.67M | 0.02% | 205 |
|
|
2016
Q4 | $10.5M | Sell |
456,543
-104,898
| -19% | -$2.45M | 0.08% | 140 |
|
|
2016
Q3 | $13.5M | Buy |
561,441
+46,245
| +9% | +$1.12M | 0.1% | 131 |
|
|
2016
Q2 | $12.5M | Sell |
515,196
-7,326
| -1% | -$170K | 0.09% | 130 |
|
|
2016
Q1 | $11.9M | Sell |
522,522
-126,348
| -19% | -$2.77M | 0.09% | 128 |
|
|
2015
Q4 | $13.3M | Sell |
648,870
-305,184
| -32% | -$6.12M | 0.1% | 132 |
|
|
2015
Q3 | $20.6M | Buy |
954,054
+354,420
| +59% | +$8.13M | 0.15% | 118 |
|
|
2015
Q2 | $14.2M | Sell |
599,634
-736,551
| -55% | -$18.8M | 0.09% | 140 |
|
|
2015
Q1 | $36.6M | Buy |
1,336,185
+8,463
| +0.6% | +$240K | 0.18% | 126 |
|
|
2014
Q4 | $38M | Sell |
1,327,722
-994,569
| -43% | -$26.9M | 0.16% | 125 |
|
|
2014
Q3 | $59.2M | Sell |
2,322,291
-100,644
| -4% | -$2.54M | 0.24% | 111 |
|
|
2014
Q2 | $60.6M | Buy |
2,422,935
+11,100
| +0.5% | +$285K | 0.25% | 95 |
|
|
2014
Q1 | $61.4M | Buy |
2,411,835
+11,454
| +0.5% | +$288K | 0.26% | 94 |
|
|
2013
Q4 | $63M | Sell |
2,400,381
-11,850
| -0.5% | -$306K | 0.27% | 94 |
|
|
2013
Q3 | $59.5M | Buy |
2,412,231
+1,350
| +0.1% | +$34K | 0.27% | 91 |
|
|
2013
Q2 | $59.9M | Buy |
+2,410,881
| New | +$61.8M | 0.3% | 89 |
|
Other funds holding WMT
VCM
VPM
TCW Group's WMT Position: Q1 2026 in Review
TCW Group increased its Walmart Inc (WMT) stake by 4.9% in Q1 2026, buying an estimated $411K and bringing the position to 71,036 shares worth $8.83M. The position accounts for 0.07% of the portfolio, ranked #142.
TCW Group first reported a position in WMT in Q2 2013 and has held it in 43 quarters since. The position peaked at $63M in Q4 2013. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- TCW Group held 71,036 shares of Walmart Inc worth $8.83M as of Q1 2026.
- TCW Group bought 3,349 Walmart Inc shares in Q1 2026, an estimated $411K.
- Walmart Inc made up 0.07% of TCW Group's portfolio in Q1 2026, its #142 holding.
- TCW Group first reported a position in Walmart Inc in Q2 2013 and has held it in 43 quarters since.
- TCW Group's Walmart Inc position peaked at $63M in Q4 2013.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.