Twin Capital 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 | $6.04M | Sell |
48,586
-3,319
| -6% | -$407K | 0.78% | 20 |
|
|
2025
Q4 | $5.78M | Buy |
51,905
+613
| +1% | +$65.8K | 0.72% | 21 |
|
|
2025
Q3 | $5.29M | Sell |
51,292
-23,118
| -31% | -$2.3M | 0.67% | 25 |
|
|
2025
Q2 | $7.28M | Buy |
74,410
+1,332
| +2% | +$127K | 0.77% | 24 |
|
|
2025
Q1 | $6.42M | Sell |
73,078
-2,092
| -3% | -$196K | 0.75% | 25 |
|
|
2024
Q4 | $6.79M | Buy |
75,170
+1,523
| +2% | +$132K | 0.74% | 23 |
|
|
2024
Q3 | $5.95M | Sell |
73,647
-29,628
| -29% | -$2.18M | 0.67% | 27 |
|
|
2024
Q2 | $6.99M | Buy |
103,275
+1,453
| +1% | +$91.5K | 0.82% | 17 |
|
|
2024
Q1 | $6.13M | Sell |
101,822
-4,585
| -4% | -$262K | 0.76% | 19 |
|
|
2023
Q4 | $5.59M | Sell |
106,407
-1,506
| -1% | -$79.7K | 0.73% | 26 |
|
|
2023
Q3 | $5.75M | Buy |
107,913
+11,742
| +12% | +$625K | 0.83% | 19 |
|
|
2023
Q2 | $5.04M | Buy |
96,171
+41,583
| +76% | +$2.1M | 0.66% | 29 |
|
|
2023
Q1 | $2.68M | Sell |
54,588
-3,564
| -6% | -$169K | 0.37% | 84 |
|
|
2022
Q4 | $2.75M | Buy |
58,152
+66
| +0.1% | +$3.13K | 0.36% | 88 |
|
|
2022
Q3 | $2.51M | Sell |
58,086
-417
| -0.7% | -$18.3K | 0.34% | 89 |
|
|
2022
Q2 | $2.37M | Sell |
58,503
-156
| -0.3% | -$7.19K | 0.3% | 98 |
|
|
2022
Q1 | $2.91M | Sell |
58,659
-37,773
| -39% | -$1.77M | 0.31% | 97 |
|
|
2021
Q4 | $4.65M | Sell |
96,432
-6,750
| -7% | -$322K | 0.47% | 57 |
|
|
2021
Q3 | $4.79M | Sell |
103,182
-20,670
| -17% | -$996K | 0.49% | 54 |
|
|
2021
Q2 | $5.82M | Sell |
123,852
-10,764
| -8% | -$501K | 0.54% | 46 |
|
|
2021
Q1 | $6.09M | Sell |
134,616
-35,247
| -21% | -$1.63M | 0.61% | 39 |
|
|
2020
Q4 | $8.16M | Sell |
169,863
-47,019
| -22% | -$2.28M | 0.74% | 28 |
|
|
2020
Q3 | $10.1M | Sell |
216,882
-4,683
| -2% | -$208K | 0.92% | 23 |
|
|
2020
Q2 | $8.85M | Buy |
221,565
+4,728
| +2% | +$194K | 0.85% | 22 |
|
|
2020
Q1 | $8.21M | Buy |
216,837
+3,840
| +2% | +$148K | 0.89% | 23 |
|
|
2019
Q4 | $8.44M | Sell |
212,997
-58,350
| -22% | -$2.32M | 0.71% | 31 |
|
|
2019
Q3 | $10.7M | Buy |
271,347
+30,687
| +13% | +$1.16M | 0.78% | 32 |
|
|
2019
Q2 | $8.86M | Sell |
240,660
-107,670
| -31% | -$3.71M | 0.62% | 38 |
|
|
2019
Q1 | $11.3M | Buy |
348,330
+360
| +0.1% | +$11.7K | 0.56% | 43 |
|
|
2018
Q4 | $10.8M | Sell |
347,970
-60,330
| -15% | -$1.93M | 0.61% | 42 |
|
|
2018
Q3 | $12.8M | Sell |
408,300
-5,817
| -1% | -$178K | 0.59% | 44 |
|
|
2018
Q2 | $11.8M | Sell |
414,117
-84,888
| -17% | -$2.41M | 0.59% | 43 |
|
|
2018
Q1 | $14.8M | Sell |
499,005
-16,173
| -3% | -$520K | 0.76% | 29 |
|
|
2017
Q4 | $17M | Buy |
515,178
+45,408
| +10% | +$1.39M | 0.83% | 27 |
|
|
2017
Q3 | $12.2M | Buy |
469,770
+49,290
| +12% | +$1.29M | 0.64% | 38 |
|
|
2017
Q2 | $10.6M | Buy |
420,480
+79,200
| +23% | +$2.01M | 0.63% | 42 |
|
|
2017
Q1 | $8.2M | Buy |
341,280
+1,830
| +0.5% | +$42.1K | 0.51% | 56 |
|
|
2016
Q4 | $7.82M | Sell |
339,450
-6,780
| -2% | -$158K | 0.5% | 55 |
|
|
2016
Q3 | $8.32M | Sell |
346,230
-8,010
| -2% | -$194K | 0.56% | 49 |
|
|
2016
Q2 | $8.62M | Buy |
354,240
+178,770
| +102% | +$4.14M | 0.65% | 38 |
|
|
2016
Q1 | $4.01M | Buy |
175,470
+41,280
| +31% | +$905K | 0.31% | 99 |
|
|
2015
Q4 | $2.74M | Sell |
134,190
-180
| -0.1% | -$3.61K | 0.22% | 134 |
|
|
2015
Q3 | $2.9M | Sell |
134,370
-161,220
| -55% | -$3.7M | 0.28% | 113 |
|
|
2015
Q2 | $6.99M | Sell |
295,590
-8,760
| -3% | -$223K | 0.63% | 43 |
|
|
2015
Q1 | $8.34M | Buy |
304,350
+20,880
| +7% | +$592K | 0.73% | 33 |
|
|
2014
Q4 | $8.12M | Buy |
283,470
+9,930
| +4% | +$268K | 0.77% | 30 |
|
|
2014
Q3 | $6.97M | Buy |
273,540
+49,140
| +22% | +$1.24M | 0.71% | 33 |
|
|
2014
Q2 | $5.62M | Buy |
224,400
+27,120
| +14% | +$697K | 0.56% | 41 |
|
|
2014
Q1 | $5.03M | Sell |
197,280
-36,720
| -16% | -$922K | 0.53% | 46 |
|
|
2013
Q4 | $6.14M | Sell |
234,000
-23,340
| -9% | -$603K | 0.66% | 35 |
|
|
2013
Q3 | $6.34M | Sell |
257,340
-4,200
| -2% | -$106K | 0.68% | 33 |
|
|
2013
Q2 | $6.49M | Buy |
+261,540
| New | +$6.7M | 0.69% | 33 |
|
Other funds holding WMT
VCM
VPM
Twin Capital Management's WMT Position: Q1 2026 in Review
Twin Capital Management reduced its Walmart Inc (WMT) stake by 6.4% in Q1 2026, selling an estimated $407K and leaving 48,586 shares worth $6.04M. The position accounts for 0.78% of the portfolio, ranked #20.
Twin Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $17M in Q4 2017. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Twin Capital Management held 48,586 shares of Walmart Inc worth $6.04M as of Q1 2026.
- Twin Capital Management sold 3,319 Walmart Inc shares in Q1 2026, an estimated $407K.
- Walmart Inc made up 0.78% of Twin Capital Management's portfolio in Q1 2026, its #20 holding.
- Twin Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Twin Capital Management's Walmart Inc position peaked at $17M in Q4 2017.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.