Tocqueville Asset 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 | $44.4M | Sell |
357,250
-17,818
| -5% | -$2.19M | 0.66% | 36 |
|
|
2025
Q4 | $41.8M | Sell |
375,068
-2,981
| -0.8% | -$320K | 0.61% | 38 |
|
|
2025
Q3 | $39M | Sell |
378,049
-6,450
| -2% | -$642K | 0.57% | 41 |
|
|
2025
Q2 | $37.6M | Sell |
384,499
-123,418
| -24% | -$11.8M | 0.57% | 44 |
|
|
2025
Q1 | $44.6M | Sell |
507,917
-64,431
| -11% | -$6.04M | 0.73% | 33 |
|
|
2024
Q4 | $51.7M | Sell |
572,348
-53,865
| -9% | -$4.67M | 0.81% | 26 |
|
|
2024
Q3 | $50.6M | Sell |
626,213
-20,863
| -3% | -$1.53M | 0.79% | 28 |
|
|
2024
Q2 | $43.8M | Sell |
647,076
-61,070
| -9% | -$3.85M | 0.72% | 31 |
|
|
2024
Q1 | $42.6M | Sell |
708,146
-3,244
| -0.5% | -$186K | 0.7% | 34 |
|
|
2023
Q4 | $37.4M | Sell |
711,390
-10,605
| -1% | -$561K | 0.68% | 33 |
|
|
2023
Q3 | $38.5M | Sell |
721,995
-38,586
| -5% | -$2.05M | 0.73% | 33 |
|
|
2023
Q2 | $39.8M | Sell |
760,581
-3,318
| -0.4% | -$167K | 0.71% | 31 |
|
|
2023
Q1 | $37.5M | Buy |
763,899
+927
| +0.1% | +$44K | 0.71% | 33 |
|
|
2022
Q4 | $36.1M | Buy |
762,972
+525
| +0.1% | +$24.9K | 0.68% | 35 |
|
|
2022
Q3 | $33M | Sell |
762,447
-105
| -0% | -$4.6K | 0.67% | 34 |
|
|
2022
Q2 | $30.9M | Sell |
762,552
-10,632
| -1% | -$490K | 0.57% | 46 |
|
|
2022
Q1 | $38.4M | Sell |
773,184
-1,365
| -0.2% | -$64.1K | 0.58% | 42 |
|
|
2021
Q4 | $37.4M | Sell |
774,549
-4,230
| -0.5% | -$202K | 0.51% | 44 |
|
|
2021
Q3 | $36.2M | Buy |
778,779
+225
| +0% | +$10.8K | 0.54% | 42 |
|
|
2021
Q2 | $36.6M | Sell |
778,554
-26,715
| -3% | -$1.24M | 0.53% | 42 |
|
|
2021
Q1 | $36.5M | Sell |
805,269
-18,435
| -2% | -$854K | 0.56% | 37 |
|
|
2020
Q4 | $39.6M | Sell |
823,704
-5,622
| -0.7% | -$273K | 0.66% | 32 |
|
|
2020
Q3 | $38.7M | Sell |
829,326
-8,673
| -1% | -$386K | 0.74% | 30 |
|
|
2020
Q2 | $33.5M | Sell |
837,999
-46,785
| -5% | -$1.92M | 0.7% | 29 |
|
|
2020
Q1 | $33.5M | Sell |
884,784
-32,691
| -4% | -$1.26M | 0.83% | 27 |
|
|
2019
Q4 | $36.3M | Sell |
917,475
-42,825
| -4% | -$1.7M | 0.53% | 53 |
|
|
2019
Q3 | $38M | Sell |
960,300
-61,938
| -6% | -$2.34M | 0.52% | 47 |
|
|
2019
Q2 | $37.6M | Buy |
1,022,238
+3,900
| +0.4% | +$134K | 0.49% | 53 |
|
|
2019
Q1 | $33.1M | Sell |
1,018,338
-7,188
| -0.7% | -$233K | 0.44% | 62 |
|
|
2018
Q4 | $31.8M | Buy |
1,025,526
+17,610
| +2% | +$565K | 0.48% | 58 |
|
|
2018
Q3 | $31.6M | Sell |
1,007,916
-39,255
| -4% | -$1.2M | 0.4% | 72 |
|
|
2018
Q2 | $29.9M | Buy |
1,047,171
+50,451
| +5% | +$1.43M | 0.38% | 72 |
|
|
2018
Q1 | $29.6M | Sell |
996,720
-253,842
| -20% | -$8.16M | 0.38% | 78 |
|
|
2017
Q4 | $41.2M | Sell |
1,250,562
-16,656
| -1% | -$510K | 0.47% | 65 |
|
|
2017
Q3 | $33M | Sell |
1,267,218
-3,381
| -0.3% | -$88.7K | 0.38% | 80 |
|
|
2017
Q2 | $32.1M | Buy |
1,270,599
+11,832
| +0.9% | +$300K | 0.38% | 78 |
|
|
2017
Q1 | $30.2M | Sell |
1,258,767
-2,412
| -0.2% | -$55.5K | 0.37% | 76 |
|
|
2016
Q4 | $29.1M | Buy |
1,261,179
+12,888
| +1% | +$301K | 0.37% | 73 |
|
|
2016
Q3 | $30M | Sell |
1,248,291
-58,347
| -4% | -$1.42M | 0.36% | 73 |
|
|
2016
Q2 | $31.8M | Buy |
1,306,638
+26,880
| +2% | +$622K | 0.38% | 62 |
|
|
2016
Q1 | $29.2M | Sell |
1,279,758
-2,991
| -0.2% | -$65.6K | 0.39% | 72 |
|
|
2015
Q4 | $26.2M | Buy |
1,282,749
+217,950
| +20% | +$4.37M | 0.36% | 84 |
|
|
2015
Q3 | $23M | Sell |
1,064,799
-14,814
| -1% | -$340K | 0.31% | 101 |
|
|
2015
Q2 | $25.5M | Sell |
1,079,613
-4,932
| -0.5% | -$126K | 0.3% | 106 |
|
|
2015
Q1 | $29.7M | Sell |
1,084,545
-28,713
| -3% | -$815K | 0.35% | 88 |
|
|
2014
Q4 | $31.9M | Buy |
1,113,258
+7,512
| +0.7% | +$203K | 0.34% | 96 |
|
|
2014
Q3 | $28.2M | Sell |
1,105,746
-441,261
| -29% | -$11.1M | 0.31% | 103 |
|
|
2014
Q2 | $38.7M | Sell |
1,547,007
-26,364
| -2% | -$677K | 0.38% | 85 |
|
|
2014
Q1 | $40.1M | Sell |
1,573,371
-139,113
| -8% | -$3.49M | 0.53% | 59 |
|
|
2013
Q4 | $44.9M | Sell |
1,712,484
-131,028
| -7% | -$3.38M | 0.6% | 50 |
|
|
2013
Q3 | $45.4M | Sell |
1,843,512
-33,696
| -2% | -$849K | 0.57% | 53 |
|
|
2013
Q2 | $46.6M | Buy |
+1,877,208
| New | +$48.1M | 0.63% | 45 |
|
Other funds holding WMT
VCM
VPM
Tocqueville Asset Management's WMT Position: Q1 2026 in Review
Tocqueville Asset Management reduced its Walmart Inc (WMT) stake by 4.8% in Q1 2026, selling an estimated $2.19M and leaving 357,250 shares worth $44.4M. The position accounts for 0.66% of the portfolio, ranked #36.
Tocqueville Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.7M in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Tocqueville Asset Management held 357,250 shares of Walmart Inc worth $44.4M as of Q1 2026.
- Tocqueville Asset Management sold 17,818 Walmart Inc shares in Q1 2026, an estimated $2.19M.
- Walmart Inc made up 0.66% of Tocqueville Asset Management's portfolio in Q1 2026, its #36 holding.
- Tocqueville Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Tocqueville Asset Management's Walmart Inc position peaked at $51.7M in Q4 2024.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.