United Services Automobile Association’s Walmart Inc WMT Stock Holding History

United Services Automobile Association’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
2025 Q2	–	Sell	-237,794	Closed	-$20.2M	–	1025
2025 Q1	$20.2M	Sell	237,794 -26,893	-10%	-$2.52M	0.62%	34
2024 Q4	$23.9M	Sell	264,687 -139,411	-34%	-$12.1M	0.78%	33
2024 Q3	$32.6M	Sell	404,098 -133,880	-25%	-$9.83M	0.83%	25
2024 Q2	$36.4M	Sell	537,978 -3,470	-0.6%	-$219K	0.92%	27
2024 Q1	$32.6M	Sell	541,448 -1,963	-0.4%	-$112K	0.8%	28
2023 Q4	$28.6M	Buy	543,411 +10,647	+2%	+$563K	0.63%	32
2023 Q3	$28.4M	Buy	532,764 +15,753	+3%	+$838K	0.72%	33
2023 Q2	$27.1M	Sell	517,011 -1,014	-0.2%	-$51.2K	0.78%	32
2023 Q1	$25.5M	Buy	518,025 +132,453	+34%	+$6.29M	0.82%	34
2022 Q4	$18.2M	Sell	385,572 -2,160	-0.6%	-$103K	0.42%	59
2022 Q3	$16.8M	Buy	387,732 +5,220	+1%	+$229K	0.47%	58
2022 Q2	$15.5M	Buy	382,512 +155,388	+68%	+$7.17M	0.4%	61
2022 Q1	$11.3M	Sell	227,124 -304,038	-57%	-$14.3M	0.21%	67
2021 Q4	$25.6M	Hold	531,162	–	–	0.43%	42
2021 Q3	$24.7M	Buy	531,162 +75,546	+17%	+$3.64M	0.43%	39
2021 Q2	$21.4M	Buy	455,616 +115,998	+34%	+$5.4M	0.39%	41
2021 Q1	$15.4M	Buy	339,618 +27,474	+9%	+$1.27M	0.28%	65
2020 Q4	$15M	Buy	312,144 +15,030	+5%	+$730K	0.25%	69
2020 Q3	$13.9M	Buy	297,114 +182,055	+158%	+$8.09M	0.27%	65
2020 Q2	$4.59M	Sell	115,059 -123,228	-52%	-$5.07M	0.1%	105
2020 Q1	$8.9M	Buy	238,287 +88,146	+59%	+$3.39M	0.12%	110
2019 Q4	$5.95M	Sell	150,141 -30,984	-17%	-$1.23M	0.07%	146
2019 Q3	$7.17M	Sell	181,125 -2,797,809	-94%	-$106M	0.09%	138
2019 Q2	$110M	Sell	2,978,934 -1,441,722	-33%	-$49.7M	0.27%	81
2019 Q1	$144M	Sell	4,420,656 -296,763	-6%	-$9.62M	0.37%	58
2018 Q4	$146M	Sell	4,717,419 -53,541	-1%	-$1.72M	0.42%	52
2018 Q3	$149M	Sell	4,770,960 -203,421	-4%	-$6.22M	0.37%	57
2018 Q2	$142M	Sell	4,974,381 -561,204	-10%	-$16M	0.38%	53
2018 Q1	$164M	Sell	5,535,585 -95,319	-2%	-$3.07M	0.44%	43
2017 Q4	$185M	Sell	5,630,904 -244,578	-4%	-$7.48M	0.51%	38
2017 Q3	$153M	Sell	5,875,482 -372,354	-6%	-$9.77M	0.45%	44
2017 Q2	$158M	Buy	6,247,836 +874,818	+16%	+$22.2M	0.48%	41
2017 Q1	$129M	Buy	5,373,018 +673,215	+14%	+$15.5M	0.41%	57
2016 Q4	$108M	Buy	4,699,803 +45,840	+1%	+$1.07M	0.36%	60
2016 Q3	$112M	Buy	4,653,963 +1,502,370	+48%	+$36.4M	0.38%	59
2016 Q2	$76.7M	Buy	3,151,593 +373,200	+13%	+$8.64M	0.27%	90
2016 Q1	$63.4M	Buy	2,778,393 +247,638	+10%	+$5.43M	0.23%	104
2015 Q4	$51.7M	Sell	2,530,755 -955,575	-27%	-$19.2M	0.18%	131
2015 Q3	$75.4M	Sell	3,486,330 -51,504	-1%	-$1.18M	0.28%	80
2015 Q2	$83.6M	Sell	3,537,834 -18,780	-0.5%	-$479K	0.29%	77
2015 Q1	$97.5M	Buy	3,556,614 +67,821	+2%	+$1.92M	0.34%	67
2014 Q4	$99.9M	Sell	3,488,793 -510,486	-13%	-$13.8M	0.35%	66
2014 Q3	$102M	Sell	3,999,279 -66,294	-2%	-$1.67M	0.37%	64
2014 Q2	$102M	Sell	4,065,573 -131,529	-3%	-$3.38M	0.37%	62
2014 Q1	$107M	Buy	4,197,102 +291,174	+7%	+$7.31M	0.42%	52
2013 Q4	$102M	Sell	3,905,928 -569,130	-13%	-$14.7M	0.41%	50
2013 Q3	$110M	Buy	4,475,058 +44,901	+1%	+$1.13M	0.47%	40
2013 Q2	$110M	Buy	+4,430,157	New	+$114M	0.51%	36

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

United Services Automobile Association's WMT Position: Q2 2025 in Review

United Services Automobile Association sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 237,794 shares — an estimated $20.2M sold.

United Services Automobile Association first reported a position in WMT in Q2 2013 and held it in 48 quarters. The position peaked at $185M in Q4 2017. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

United Services Automobile Association reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
United Services Automobile Association sold 237,794 Walmart Inc shares in Q2 2025, an estimated $20.2M.
United Services Automobile Association first reported a position in Walmart Inc in Q2 2013 and held it in 48 quarters.
United Services Automobile Association's Walmart Inc position peaked at $185M in Q4 2017.
3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.