Truist 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 | $470M | Sell |
3,785,445
-63,412
| -2% | -$7.79M | 0.63% | 31 |
|
|
2025
Q4 | $429M | Buy |
3,848,857
+45,500
| +1% | +$4.89M | 0.57% | 33 |
|
|
2025
Q3 | $392M | Buy |
3,803,357
+10,122
| +0.3% | +$1.01M | 0.53% | 36 |
|
|
2025
Q2 | $371M | Sell |
3,793,235
-76,067
| -2% | -$7.25M | 0.54% | 34 |
|
|
2025
Q1 | $340M | Sell |
3,869,302
-38,194
| -1% | -$3.58M | 0.54% | 36 |
|
|
2024
Q4 | $353M | Sell |
3,907,496
-44,568
| -1% | -$3.87M | 0.55% | 32 |
|
|
2024
Q3 | $319M | Buy |
3,952,064
+8,076
| +0.2% | +$593K | 0.5% | 38 |
|
|
2024
Q2 | $267M | Buy |
3,943,988
+7,668
| +0.2% | +$483K | 0.41% | 51 |
|
|
2024
Q1 | $237M | Buy |
3,936,320
+41,846
| +1% | +$2.39M | 0.36% | 55 |
|
|
2023
Q4 | $205M | Sell |
3,894,474
-153,504
| -4% | -$8.12M | 0.33% | 67 |
|
|
2023
Q3 | $216M | Buy |
4,047,978
+151,833
| +4% | +$8.08M | 0.36% | 61 |
|
|
2023
Q2 | $204M | Sell |
3,896,145
-103,875
| -3% | -$5.24M | 0.34% | 63 |
|
|
2023
Q1 | $197M | Sell |
4,000,020
-164,646
| -4% | -$7.81M | 0.34% | 67 |
|
|
2022
Q4 | $197M | Buy |
4,164,666
+7,482
| +0.2% | +$355K | 0.35% | 72 |
|
|
2022
Q3 | $180M | Buy |
4,157,184
+197,736
| +5% | +$8.66M | 0.34% | 76 |
|
|
2022
Q2 | $160M | Buy |
3,959,448
+94,062
| +2% | +$4.34M | 0.29% | 86 |
|
|
2022
Q1 | $192M | Buy |
3,865,386
+139,812
| +4% | +$6.56M | 0.3% | 84 |
|
|
2021
Q4 | $180M | Buy |
3,725,574
+144,531
| +4% | +$6.9M | 0.27% | 85 |
|
|
2021
Q3 | $166M | Buy |
3,581,043
+51,711
| +1% | +$2.49M | 0.27% | 86 |
|
|
2021
Q2 | $166M | Sell |
3,529,332
-191,292
| -5% | -$8.91M | 0.27% | 90 |
|
|
2021
Q1 | $168M | Buy |
3,720,624
+5,409
| +0.1% | +$251K | 0.29% | 83 |
|
|
2020
Q4 | $179M | Buy |
3,715,215
+68,127
| +2% | +$3.31M | 0.34% | 70 |
|
|
2020
Q3 | $170M | Sell |
3,647,088
-21,531
| -0.6% | -$957K | 0.37% | 60 |
|
|
2020
Q2 | $146M | Buy |
3,668,619
+65,448
| +2% | +$2.69M | 0.33% | 70 |
|
|
2020
Q1 | $136M | Buy |
3,603,171
+22,587
| +0.6% | +$869K | 0.36% | 66 |
|
|
2019
Q4 | $142M | Buy |
3,580,584
+3,249,273
| +981% | +$129M | 0.29% | 83 |
|
|
2019
Q3 | $13.1M | Buy |
331,311
+7,647
| +2% | +$289K | 0.22% | 114 |
|
|
2019
Q2 | $11.9M | Buy |
323,664
+17,544
| +6% | +$605K | 0.21% | 120 |
|
|
2019
Q1 | $9.95M | Buy |
306,120
+30,537
| +11% | +$990K | 0.18% | 133 |
|
|
2018
Q4 | $8.56M | Buy |
275,583
+89,403
| +48% | +$2.87M | 0.18% | 135 |
|
|
2018
Q3 | $5.83M | Buy |
186,180
+26,946
| +17% | +$824K | 0.1% | 215 |
|
|
2018
Q2 | $4.55M | Buy |
159,234
+5,265
| +3% | +$150K | 0.09% | 245 |
|
|
2018
Q1 | $4.57M | Buy |
153,969
+14,430
| +10% | +$464K | 0.09% | 247 |
|
|
2017
Q4 | $4.59M | Sell |
139,539
-8,148
| -6% | -$249K | 0.09% | 248 |
|
|
2017
Q3 | $3.85M | Buy |
147,687
+10,272
| +7% | +$269K | 0.07% | 275 |
|
|
2017
Q2 | $3.47M | Sell |
137,415
-13,764
| -9% | -$349K | 0.07% | 289 |
|
|
2017
Q1 | $3.63M | Sell |
151,179
-19,779
| -12% | -$455K | 0.07% | 284 |
|
|
2016
Q4 | $3.94M | Sell |
170,958
-32,046
| -16% | -$748K | 0.08% | 268 |
|
|
2016
Q3 | $4.88M | Sell |
203,004
-35,292
| -15% | -$856K | 0.1% | 238 |
|
|
2016
Q2 | $5.8M | Sell |
238,296
-101,484
| -30% | -$2.35M | 0.12% | 202 |
|
|
2016
Q1 | $7.76M | Sell |
339,780
-200,376
| -37% | -$4.39M | 0.2% | 129 |
|
|
2015
Q4 | $11M | Buy |
540,156
+15,312
| +3% | +$307K | 0.29% | 98 |
|
|
2015
Q3 | $11.3M | Buy |
524,844
+382,146
| +268% | +$8.77M | 0.29% | 94 |
|
|
2015
Q2 | $3.37M | Sell |
142,698
-8,454
| -6% | -$216K | 0.09% | 231 |
|
|
2015
Q1 | $4.14M | Sell |
151,152
-3,852
| -2% | -$109K | 0.12% | 202 |
|
|
2014
Q4 | $4.44M | Sell |
155,004
-1,257
| -0.8% | -$34K | 0.13% | 184 |
|
|
2014
Q3 | $3.98M | Sell |
156,261
-6,357
| -4% | -$161K | 0.12% | 193 |
|
|
2014
Q2 | $4.07M | Sell |
162,618
-195
| -0.1% | -$5.01K | 0.12% | 202 |
|
|
2014
Q1 | $4.15M | Sell |
162,813
-4,542
| -3% | -$114K | 0.13% | 190 |
|
|
2013
Q4 | $4.39M | Buy |
167,355
+3,627
| +2% | +$93.7K | 0.14% | 177 |
|
|
2013
Q3 | $4.04M | Sell |
163,728
-4,431
| -3% | -$112K | 0.14% | 178 |
|
|
2013
Q2 | $4.18M | Buy |
+168,159
| New | +$4.31M | 0.16% | 167 |
|
Other funds holding WMT
VCM
VPM
Truist Financial's WMT Position: Q1 2026 in Review
Truist Financial reduced its Walmart Inc (WMT) stake by 1.6% in Q1 2026, selling an estimated $7.79M and leaving 3,785,445 shares worth $470M. The position accounts for 0.63% of the portfolio, ranked #31.
Truist Financial first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Truist Financial held 3,785,445 shares of Walmart Inc worth $470M as of Q1 2026.
- Truist Financial sold 63,412 Walmart Inc shares in Q1 2026, an estimated $7.79M.
- Walmart Inc made up 0.63% of Truist Financial's portfolio in Q1 2026, its #31 holding.
- Truist Financial first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.