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Thompson Investment Management’s Walmart Inc WMT Stock Holding History

Thompson Investment Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116K Sell
1,025
-76
-7% -$9.44K 0.01% 207
2026
Q1 		$137K Hold
1,101
– – 0.02% 195
2025
Q4 		$123K Sell
1,101
-85
-7% -$9.13K 0.02% 200
2025
Q3 		$122K Hold
1,186
– – 0.02% 204
2025
Q2 		$116K Buy
1,186
+441
+59% +$42K 0.02% 210
2025
Q1 		$65.4K Buy
745
+1
+0.1% +$94 0.01% 246
2024
Q4 		$67.3K Hold
744
– – 0.01% 244
2024
Q3 		$60.1K Hold
744
– – 0.01% 233
2024
Q2 		$50.4K Sell
744
-2,017
-73% -$127K 0.01% 246
2024
Q1 		$166K Buy
2,761
+1
+0% +$57 0.03% 174
2023
Q4 		$145K Hold
2,760
– – 0.02% 183
2023
Q3 		$147K Hold
2,760
– – 0.03% 179
2023
Q2 		$145K Hold
2,760
– – 0.02% 188
2023
Q1 		$136K Buy
+2,760
New +$131K 0.02% 190
2019
Q2 		– Sell
-7,464
Closed -$243K – 187
2019
Q1 		$243K Sell
7,464
-13,884
-65% -$450K 0.05% 169
2018
Q4 		$663K Sell
21,348
-105,999
-83% -$3.4M 0.16% 101
2018
Q3 		$3.99M Sell
127,347
-1,008
-0.8% -$30.8K 0.71% 61
2018
Q2 		$3.67M Buy
128,355
+111
+0.1% +$3.15K 0.67% 69
2018
Q1 		$3.8M Sell
128,244
-3,066
-2% -$98.6K 0.71% 69
2017
Q4 		$4.32M Sell
131,310
-3,450
-3% -$106K 0.76% 61
2017
Q3 		$3.51M Sell
134,760
-3,000
-2% -$78.7K 0.65% 69
2017
Q2 		$3.48M Sell
137,760
-1,011
-0.7% -$25.7K 0.65% 70
2017
Q1 		$3.33M Buy
138,771
+3,027
+2% +$69.7K 0.63% 73
2016
Q4 		$3.13M Sell
135,744
-3,504
-3% -$81.8K 0.61% 74
2016
Q3 		$3.35M Sell
139,248
-10,170
-7% -$247K 0.64% 73
2016
Q2 		$3.64M Sell
149,418
-3,261
-2% -$75.5K 0.74% 66
2016
Q1 		$3.49M Sell
152,679
-31,485
-17% -$690K 0.73% 66
2015
Q4 		$3.76M Buy
184,164
+1,347
+0.7% +$27K 0.78% 60
2015
Q3 		$3.95M Buy
182,817
+1,992
+1% +$45.7K 0.85% 49
2015
Q2 		$4.28M Buy
180,825
+14,961
+9% +$381K 0.82% 56
2015
Q1 		$4.55M Buy
165,864
+2,337
+1% +$66.3K 0.86% 51
2014
Q4 		$4.68M Sell
163,527
-5,301
-3% -$143K 0.89% 45
2014
Q3 		$4.29M Sell
168,828
-795
-0.5% -$20.1K 0.82% 54
2014
Q2 		$4.24M Buy
169,623
+1,380
+0.8% +$35.5K 0.82% 52
2014
Q1 		$4.29M Buy
168,243
+2,370
+1% +$59.5K 0.86% 46
2013
Q4 		$4.35M Buy
165,873
+2,985
+2% +$77.1K 0.86% 48
2013
Q3 		$4.02M Buy
162,888
+10,830
+7% +$273K 0.87% 47
2013
Q2 		$3.78M Buy
+152,058
New +$3.9M 0.87% 44

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Thompson Investment Management's WMT Position: Q2 2026 in Review

Thompson Investment Management reduced its Walmart Inc (WMT) stake by 6.9% in Q2 2026, selling an estimated $9.44K and leaving 1,025 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #207.

Thompson Investment Management first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.68M in Q4 2014. 1,825 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Thompson Investment Management held 1,025 shares of Walmart Inc worth $116K as of Q2 2026.
  • Thompson Investment Management sold 76 Walmart Inc shares in Q2 2026, an estimated $9.44K.
  • Walmart Inc made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #207 holding.
  • Thompson Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
  • Thompson Investment Management's Walmart Inc position peaked at $4.68M in Q4 2014.
  • 1,825 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.