WCMN
WMT icon

Westchester Capital Management (Nebraska)’s Walmart Inc WMT Stock Holding History

Westchester Capital Management (Nebraska)’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
2026
Q2 		$27.8M Sell
245,533
-5,847
-2% -$726K 5.01% 6
2026
Q1 		$31.2M Sell
251,380
-1,511
-0.6% -$186K 6.29% 3
2025
Q4 		$28.2M Sell
252,891
-5,727
-2% -$615K 5.82% 6
2025
Q3 		$26.7M Sell
258,618
-4,972
-2% -$495K 5.73% 5
2025
Q2 		$25.8M Sell
263,590
-609
-0.2% -$58K 6.06% 4
2025
Q1 		$23.2M Buy
264,199
+6,322
+2% +$593K 5.77% 4
2024
Q4 		$23.3M Sell
257,877
-12,154
-5% -$1.05M 5.86% 4
2024
Q3 		$21.8M Sell
270,031
-9,465
-3% -$695K 5.3% 5
2024
Q2 		$18.9M Sell
279,496
-6,219
-2% -$392K 4.78% 7
2024
Q1 		$17.2M Sell
285,715
-2,288
-0.8% -$131K 4.32% 10
2023
Q4 		$15.1M Sell
288,003
-4,053
-1% -$214K 4.07% 11
2023
Q3 		$15.6M Sell
292,056
-4,737
-2% -$252K 4.46% 5
2023
Q2 		$15.5M Sell
296,793
-2,535
-0.8% -$128K 4.33% 7
2023
Q1 		$14.7M Sell
299,328
-3,906
-1% -$185K 4.23% 9
2022
Q4 		$14.3M Sell
303,234
-4,350
-1% -$207K 4.22% 10
2022
Q3 		$13.3M Buy
307,584
+1,260
+0.4% +$55.2K 4.29% 6
2022
Q2 		$12.4M Buy
306,324
+5,076
+2% +$234K 3.79% 12
2022
Q1 		$15M Sell
301,248
-657
-0.2% -$30.8K 3.86% 9
2021
Q4 		$14.6M Sell
301,905
-972
-0.3% -$46.4K 3.72% 13
2021
Q3 		$14.1M Sell
302,877
-141
-0% -$6.79K 3.92% 9
2021
Q2 		$14.2M Buy
303,018
+315
+0.1% +$14.7K 4% 7
2021
Q1 		$13.7M Buy
302,703
+21,012
+7% +$973K 3.97% 8
2020
Q4 		$13.5M Sell
281,691
-1,566
-0.6% -$76K 4.27% 6
2020
Q3 		$13.2M Sell
283,257
-213
-0.1% -$9.47K 4.69% 4
2020
Q2 		$11.3M Buy
283,470
+16,095
+6% +$662K 4.27% 9
2020
Q1 		$10.1M Sell
267,375
-10,614
-4% -$408K 4.53% 6
2019
Q4 		$11M Buy
277,989
+744
+0.3% +$29.5K 3.84% 13
2019
Q3 		$11M Sell
277,245
-3,180
-1% -$120K 4.3% 8
2019
Q2 		$10.3M Sell
280,425
-3,528
-1% -$122K 4.05% 12
2019
Q1 		$9.23M Sell
283,953
-4,680
-2% -$152K 3.95% 12
2018
Q4 		$8.96M Sell
288,633
-7,950
-3% -$255K 4.17% 9
2018
Q3 		$9.28M Buy
296,583
+5,190
+2% +$159K 3.68% 15
2018
Q2 		$8.32M Buy
291,393
+315
+0.1% +$8.96K 3.54% 17
2018
Q1 		$8.63M Sell
291,078
-645
-0.2% -$20.7K 3.64% 16
2017
Q4 		$9.6M Sell
291,723
-195
-0.1% -$5.97K 3.95% 12
2017
Q3 		$7.6M Buy
291,918
+339
+0.1% +$8.89K 3.26% 20
2017
Q2 		$7.36M Buy
291,579
+3,270
+1% +$83K 3.35% 22
2017
Q1 		$6.93M Sell
288,309
-741
-0.3% -$17.1K 3.32% 21
2016
Q4 		$6.66M Sell
289,050
-5,775
-2% -$135K 3.32% 21
2016
Q3 		$7.09M Sell
294,825
-21,750
-7% -$528K 3.45% 16
2016
Q2 		$7.71M Sell
316,575
-2,166
-0.7% -$50.1K 3.41% 19
2016
Q1 		$7.28M Buy
318,741
+15,033
+5% +$330K 3.28% 20
2015
Q4 		$6.21M Buy
303,708
+5,625
+2% +$113K 3.06% 21
2015
Q3 		$6.44M Buy
298,083
+795
+0.3% +$18.2K 3.45% 17
2015
Q2 		$7.03M Buy
297,288
+5,973
+2% +$152K 3.36% 17
2015
Q1 		$7.99M Sell
291,315
-2,415
-0.8% -$68.5K 3.95% 12
2014
Q4 		$8.41M Sell
293,730
-150
-0.1% -$4.05K 4.04% 11
2014
Q3 		$7.49M Sell
293,880
-1,284
-0.4% -$32.4K 3.54% 12
2014
Q2 		$7.39M Buy
295,164
+12,615
+4% +$324K 3.48% 11
2014
Q1 		$7.2M Buy
282,549
+19,785
+8% +$497K 3.61% 11
2013
Q4 		$6.89M Sell
262,764
-6,165
-2% -$159K 3.7% 11
2013
Q3 		$6.63M Sell
268,929
-2,670
-1% -$67.3K 4.11% 6
2013
Q2 		$6.74M Buy
+271,599
New +$6.96M 4.27% 6

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s WMT Position: Q2 2026 in Review

Westchester Capital Management (Nebraska) reduced its Walmart Inc (WMT) stake by 2.3% in Q2 2026, selling an estimated $726K and leaving 245,533 shares worth $27.8M. The position accounts for 5.01% of the portfolio, ranked #6.

Westchester Capital Management (Nebraska) first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.2M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Westchester Capital Management (Nebraska) held 245,533 shares of Walmart Inc worth $27.8M as of Q2 2026.
  • Westchester Capital Management (Nebraska) sold 5,847 Walmart Inc shares in Q2 2026, an estimated $726K.
  • Walmart Inc made up 5.01% of Westchester Capital Management (Nebraska)'s portfolio in Q2 2026, its #6 holding.
  • Westchester Capital Management (Nebraska) first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Westchester Capital Management (Nebraska)'s Walmart Inc position peaked at $31.2M in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2026, filed 23 Jul 2026.