Victory 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 | $513M | Buy |
4,124,223
+2,135,215
| +107% | +$262M | 0.33% | 58 |
|
|
2025
Q4 | $222M | Sell |
1,989,008
-30,675
| -2% | -$3.29M | 0.13% | 167 |
|
|
2025
Q3 | $208M | Sell |
2,019,683
-43,925
| -2% | -$4.37M | 0.12% | 164 |
|
|
2025
Q2 | $202M | Sell |
2,063,608
-119,684
| -5% | -$11.4M | 0.13% | 181 |
|
|
2025
Q1 | $192M | Sell |
2,183,292
-85,106
| -4% | -$7.98M | 0.2% | 121 |
|
|
2024
Q4 | $205M | Sell |
2,268,398
-280,384
| -11% | -$24.3M | 0.2% | 111 |
|
|
2024
Q3 | $206M | Sell |
2,548,782
-167,873
| -6% | -$12.3M | 0.2% | 118 |
|
|
2024
Q2 | $184M | Sell |
2,716,655
-125,966
| -4% | -$7.93M | 0.18% | 126 |
|
|
2024
Q1 | $171M | Sell |
2,842,621
-243,296
| -8% | -$13.9M | 0.17% | 132 |
|
|
2023
Q4 | $162M | Sell |
3,085,917
-309,150
| -9% | -$16.4M | 0.17% | 134 |
|
|
2023
Q3 | $181M | Buy |
3,395,067
+108,966
| +3% | +$5.8M | 0.21% | 113 |
|
|
2023
Q2 | $172M | Buy |
3,286,101
+94,995
| +3% | +$4.79M | 0.19% | 116 |
|
|
2023
Q1 | $157M | Buy |
3,191,106
+206,862
| +7% | +$9.82M | 0.18% | 124 |
|
|
2022
Q4 | $141M | Buy |
2,984,244
+97,134
| +3% | +$4.61M | 0.16% | 138 |
|
|
2022
Q3 | $125M | Buy |
2,887,110
+213,135
| +8% | +$9.34M | 0.15% | 169 |
|
|
2022
Q2 | $108M | Buy |
2,673,975
+12,582
| +0.5% | +$580K | 0.12% | 204 |
|
|
2022
Q1 | $136M | Sell |
2,661,393
-111,744
| -4% | -$5.25M | 0.14% | 170 |
|
|
2021
Q4 | $134M | Sell |
2,773,137
-107,301
| -4% | -$5.12M | 0.12% | 195 |
|
|
2021
Q3 | $134M | Buy |
2,880,438
+164,169
| +6% | +$7.91M | 0.13% | 180 |
|
|
2021
Q2 | $128M | Buy |
2,716,269
+159,879
| +6% | +$7.45M | 0.12% | 201 |
|
|
2021
Q1 | $116M | Buy |
2,556,390
+101,940
| +4% | +$4.72M | 0.12% | 213 |
|
|
2020
Q4 | $118M | Sell |
2,454,450
-31,497
| -1% | -$1.53M | 0.13% | 198 |
|
|
2020
Q3 | $116M | Sell |
2,485,947
-939,807
| -27% | -$41.8M | 0.15% | 182 |
|
|
2020
Q2 | $137M | Sell |
3,425,754
-7,299,258
| -68% | -$300M | 0.19% | 133 |
|
|
2020
Q1 | $406M | Buy |
10,725,012
+4,770,537
| +80% | +$184M | 0.34% | 41 |
|
|
2019
Q4 | $236M | Buy |
5,954,475
+10,824
| +0.2% | +$430K | 0.29% | 64 |
|
|
2019
Q3 | $235M | Buy |
5,943,651
+5,568,111
| +1,483% | +$210M | 0.3% | 57 |
|
|
2019
Q2 | $13.8M | Buy |
375,540
+171
| +0% | +$5.89K | 0.03% | 714 |
|
|
2019
Q1 | $12.2M | Sell |
375,369
-262,494
| -41% | -$8.51M | 0.03% | 689 |
|
|
2018
Q4 | $19.8M | Buy |
637,863
+165,423
| +35% | +$5.3M | 0.05% | 550 |
|
|
2018
Q3 | $14.8M | Sell |
472,440
-127,095
| -21% | -$3.89M | 0.03% | 684 |
|
|
2018
Q2 | $17.1M | Sell |
599,535
-39,018
| -6% | -$1.11M | 0.04% | 639 |
|
|
2018
Q1 | $18.9M | Sell |
638,553
-325,629
| -34% | -$10.5M | 0.04% | 597 |
|
|
2017
Q4 | $31.7M | Buy |
964,182
+9,036
| +0.9% | +$276K | 0.07% | 462 |
|
|
2017
Q3 | $24.9M | Sell |
955,146
-108,237
| -10% | -$2.84M | 0.06% | 522 |
|
|
2017
Q2 | $26.8M | Buy |
1,063,383
+485,760
| +84% | +$12.3M | 0.06% | 496 |
|
|
2017
Q1 | $13.9M | Buy |
577,623
+82,359
| +17% | +$1.9M | 0.03% | 652 |
|
|
2016
Q4 | $11.4M | Buy |
495,264
+30,777
| +7% | +$718K | 0.03% | 668 |
|
|
2016
Q3 | $11.2M | Buy |
464,487
+113,310
| +32% | +$2.75M | 0.03% | 663 |
|
|
2016
Q2 | $8.55M | Buy |
351,177
+75,924
| +28% | +$1.76M | 0.03% | 512 |
|
|
2016
Q1 | $6.28M | Buy |
275,253
+86,235
| +46% | +$1.89M | 0.03% | 533 |
|
|
2015
Q4 | $3.86M | Sell |
189,018
-4,088,658
| -96% | -$82M | 0.02% | 567 |
|
|
2015
Q3 | $92.5M | Buy |
4,277,676
+1,785,018
| +72% | +$41M | 0.38% | 64 |
|
|
2015
Q2 | $58.9M | Sell |
2,492,658
-885,327
| -26% | -$22.6M | 0.22% | 139 |
|
|
2015
Q1 | $92.6M | Sell |
3,377,985
-4,106,886
| -55% | -$117M | 0.33% | 83 |
|
|
2014
Q4 | $214M | Buy |
7,484,871
+2,659,902
| +55% | +$71.9M | 0.79% | 5 |
|
|
2014
Q3 | $123M | Sell |
4,824,969
-440,682
| -8% | -$11.1M | 0.93% | 14 |
|
|
2014
Q2 | $132M | Buy |
5,265,651
+75,936
| +1% | +$1.95M | 0.89% | 17 |
|
|
2014
Q1 | $132M | Buy |
5,189,715
+447,783
| +9% | +$11.2M | 0.9% | 14 |
|
|
2013
Q4 | $124M | Buy |
4,741,932
+4,739,412
| +188,072% | +$122M | 0.88% | 14 |
|
|
2013
Q3 | $62K | Buy |
+2,520
| New | +$63.5K | ﹤0.01% | 803 |
|
Other funds holding WMT
VCM
VPM
Victory Capital Management's WMT Position: Q1 2026 in Review
Victory Capital Management increased its Walmart Inc (WMT) stake by 107% in Q1 2026, buying an estimated $262M and bringing the position to 4,124,223 shares worth $513M. The position accounts for 0.33% of the portfolio, ranked #58.
Victory Capital Management first reported a position in WMT in Q3 2013 and has held it in 51 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Victory Capital Management held 4,124,223 shares of Walmart Inc worth $513M as of Q1 2026.
- Victory Capital Management bought 2,135,215 Walmart Inc shares in Q1 2026, an estimated $262M.
- Walmart Inc made up 0.33% of Victory Capital Management's portfolio in Q1 2026, its #58 holding.
- Victory Capital Management first reported a position in Walmart Inc in Q3 2013 and has held it in 51 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.