VanEck Associates’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 | $137M | Sell |
1,102,328
-30
| -0% | -$3.68K | 0.1% | 158 |
|
|
2025
Q4 | $123M | Buy |
1,102,358
+91,472
| +9% | +$9.82M | 0.1% | 154 |
|
|
2025
Q3 | $104M | Buy |
1,010,886
+28,026
| +3% | +$2.79M | 0.1% | 151 |
|
|
2025
Q2 | $96.1M | Buy |
982,860
+713,411
| +265% | +$68M | 0.11% | 149 |
|
|
2025
Q1 | $23.7M | Buy |
269,449
+18,753
| +7% | +$1.76M | 0.03% | 291 |
|
|
2024
Q4 | $22.6M | Buy |
250,696
+14,216
| +6% | +$1.23M | 0.03% | 292 |
|
|
2024
Q3 | $19.7M | Sell |
236,480
-25,627
| -10% | -$1.88M | 0.02% | 308 |
|
|
2024
Q2 | $17.7M | Sell |
262,107
-9,399
| -3% | -$592K | 0.03% | 304 |
|
|
2024
Q1 | $16.3M | Buy |
271,506
+17,505
| +7% | +$1M | 0.02% | 313 |
|
|
2023
Q4 | $13.3M | Sell |
254,001
-15,828
| -6% | -$837K | 0.02% | 313 |
|
|
2023
Q3 | $14.4M | Buy |
269,829
+11,334
| +4% | +$603K | 0.03% | 295 |
|
|
2023
Q2 | $13.5M | Sell |
258,495
-14,985
| -5% | -$756K | 0.03% | 302 |
|
|
2023
Q1 | $13.4M | Buy |
273,480
+50,715
| +23% | +$2.41M | 0.03% | 293 |
|
|
2022
Q4 | $10.5M | Sell |
222,765
-90,327
| -29% | -$4.29M | 0.03% | 330 |
|
|
2022
Q3 | $13.5M | Sell |
313,092
-36,822
| -11% | -$1.61M | 0.04% | 270 |
|
|
2022
Q2 | $14.2M | Sell |
349,914
-500,904
| -59% | -$23.1M | 0.04% | 281 |
|
|
2022
Q1 | $42.2M | Buy |
850,818
+125,991
| +17% | +$5.91M | 0.09% | 190 |
|
|
2021
Q4 | $35M | Sell |
724,827
-87,159
| -11% | -$4.16M | 0.08% | 195 |
|
|
2021
Q3 | $37.7M | Sell |
811,986
-195,999
| -19% | -$9.44M | 0.09% | 188 |
|
|
2021
Q2 | $47.4M | Buy |
1,007,985
+128,934
| +15% | +$6.01M | 0.11% | 168 |
|
|
2021
Q1 | $39.8M | Buy |
879,051
+180,042
| +26% | +$8.34M | 0.11% | 166 |
|
|
2020
Q4 | $33.6M | Buy |
699,009
+316,161
| +83% | +$15.4M | 0.1% | 162 |
|
|
2020
Q3 | $17.9M | Buy |
382,848
+50,748
| +15% | +$2.26M | 0.06% | 193 |
|
|
2020
Q2 | $13.3M | Buy |
332,100
+16,347
| +5% | +$672K | 0.05% | 222 |
|
|
2020
Q1 | $12M | Sell |
315,753
-59,769
| -16% | -$2.3M | 0.06% | 192 |
|
|
2019
Q4 | $14.9M | Buy |
375,522
+85,950
| +30% | +$3.41M | 0.06% | 207 |
|
|
2019
Q3 | $11.5M | Sell |
289,572
-4,803
| -2% | -$181K | 0.05% | 208 |
|
|
2019
Q2 | $10.8M | Sell |
294,375
-52,485
| -15% | -$1.81M | 0.05% | 219 |
|
|
2019
Q1 | $11.3M | Sell |
346,860
-136,842
| -28% | -$4.44M | 0.06% | 205 |
|
|
2018
Q4 | $15M | Sell |
483,702
-13,119
| -3% | -$421K | 0.08% | 192 |
|
|
2018
Q3 | $15.6M | Buy |
496,821
+119,037
| +32% | +$3.64M | 0.08% | 204 |
|
|
2018
Q2 | $10.8M | Buy |
377,784
+164,298
| +77% | +$4.67M | 0.05% | 227 |
|
|
2018
Q1 | $6.33M | Buy |
213,486
+92,964
| +77% | +$2.99M | 0.03% | 275 |
|
|
2017
Q4 | $3.97M | Sell |
120,522
-15,645
| -11% | -$479K | 0.02% | 309 |
|
|
2017
Q3 | $3.55M | Buy |
136,167
+6,738
| +5% | +$177K | 0.02% | 331 |
|
|
2017
Q2 | $3.27M | Sell |
129,429
-123,282
| -49% | -$3.13M | 0.02% | 337 |
|
|
2017
Q1 | $6.07M | Sell |
252,711
-77,976
| -24% | -$1.79M | 0.03% | 277 |
|
|
2016
Q4 | $7.62M | Sell |
330,687
-40,080
| -11% | -$935K | 0.04% | 247 |
|
|
2016
Q3 | $8.91M | Sell |
370,767
-23,490
| -6% | -$570K | 0.04% | 220 |
|
|
2016
Q2 | $9.6M | Sell |
394,257
-78,621
| -17% | -$1.82M | 0.05% | 203 |
|
|
2016
Q1 | $10.8M | Sell |
472,878
-1,848,441
| -80% | -$40.5M | 0.07% | 166 |
|
|
2015
Q4 | $47.4M | Buy |
2,321,319
+1,592,574
| +219% | +$32M | 0.38% | 66 |
|
|
2015
Q3 | $15.8M | Sell |
728,745
-45,057
| -6% | -$1.03M | 0.12% | 143 |
|
|
2015
Q2 | $18.3M | Sell |
773,802
-399,414
| -34% | -$10.2M | 0.11% | 156 |
|
|
2015
Q1 | $32.2M | Buy |
1,173,216
+507,846
| +76% | +$14.4M | 0.19% | 116 |
|
|
2014
Q4 | $19M | Buy |
665,370
+388,326
| +140% | +$10.5M | 0.12% | 141 |
|
|
2014
Q3 | $7.06M | Buy |
277,044
+107,337
| +63% | +$2.71M | 0.04% | 216 |
|
|
2014
Q2 | $4.25M | Buy |
169,707
+65,178
| +62% | +$1.67M | 0.02% | 268 |
|
|
2014
Q1 | $2.66M | Sell |
104,529
-26,364
| -20% | -$662K | 0.01% | 295 |
|
|
2013
Q4 | $3.43M | Sell |
130,893
-17,286
| -12% | -$446K | 0.02% | 269 |
|
|
2013
Q3 | $3.65M | Buy |
148,179
+19,350
| +15% | +$488K | 0.02% | 251 |
|
|
2013
Q2 | $3.2M | Buy |
+128,829
| New | +$3.3M | 0.02% | 256 |
|
Other funds holding WMT
VCM
VPM
VanEck Associates's WMT Position: Q1 2026 in Review
VanEck Associates reduced its Walmart Inc (WMT) stake by 0% in Q1 2026, selling an estimated $3.68K and leaving 1,102,328 shares worth $137M. The position accounts for 0.1% of the portfolio, ranked #158.
VanEck Associates 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.
- VanEck Associates held 1,102,328 shares of Walmart Inc worth $137M as of Q1 2026.
- VanEck Associates sold 30 Walmart Inc shares in Q1 2026, an estimated $3.68K.
- Walmart Inc made up 0.1% of VanEck Associates's portfolio in Q1 2026, its #158 holding.
- VanEck Associates 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 VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.