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Wolverine Asset Management’s Walmart Inc WMT Stock Holding History

Wolverine Asset Management’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
Q1 		$298K Sell
2,400
-5,500
-70% -$675K ﹤0.01% 1028
2025
Q4 		$880K Sell
7,900
-4,700
-37% -$505K 0.01% 818
2025
Q3 		$1.3M Sell
12,600
-7,900
-39% -$786K 0.01% 680
2025
Q2 		$2M Buy
20,500
+17,500
+583% +$1.67M 0.02% 527
2025
Q1 		$263K Sell
3,000
-24,800
-89% -$2.33M ﹤0.01% 973
2024
Q4 		$2.51M Sell
27,800
-12,200
-31% -$1.06M 0.03% 473
2024
Q3 		$3.23M Sell
40,000
-32,900
-45% -$2.42M 0.03% 384
2024
Q2 		$4.94M Sell
72,900
-1,400
-2% -$88.2K 0.06% 292
2024
Q1 		$4.47M Sell
74,300
-86,200
-54% -$4.93M 0.05% 308
2023
Q4 		$8.43M Sell
160,500
-15,000
-9% -$794K 0.07% 265
2023
Q3 		$9.36M Sell
175,500
-99,300
-36% -$5.28M 0.11% 207
2023
Q2 		$14.4M Sell
274,800
-255,600
-48% -$12.9M 0.17% 140
2023
Q1 		$26.1M Buy
530,400
+82,200
+18% +$3.9M 0.31% 89
2022
Q4 		$21.2M Buy
448,200
+414,900
+1,246% +$19.7M 0.22% 126
2022
Q3 		$1.44M Buy
+33,300
New +$1.46M 0.02% 667
2019
Q1 		– Sell
-37,500
Closed -$1.16M – 1734
2018
Q4 		$1.16M Buy
+37,500
New +$1.2M 0.01% 738
2018
Q2 		– Sell
-45,000
Closed -$1.33M – 1616
2018
Q1 		$1.33M Sell
45,000
-30,000
-40% -$965K 0.02% 671
2017
Q4 		$2.47M Buy
+75,000
New +$2.29M 0.03% 447
2015
Q3 		– Sell
-114
Closed -$4K – 2014
2015
Q2 		$4K Sell
114
-105
-48% -$2.68K ﹤0.01% 1703
2015
Q1 		$47K Sell
219
-30
-12% -$851 ﹤0.01% 1273
2014
Q4 		$76K Sell
249
-660
-73% -$17.8K ﹤0.01% 1276
2014
Q3 		$60K Sell
909
-630
-41% -$15.9K ﹤0.01% 1474
2014
Q2 		$88K Buy
1,539
+1,476
+2,343% +$37.9K ﹤0.01% 1198
2014
Q1 		$1K Buy
63
+30
+91% +$753 ﹤0.01% 2281
2013
Q4 		$4K Sell
33
-1,722
-98% -$44.5K ﹤0.01% 2418
2013
Q3 		$205K Sell
1,755
-2,487
-59% -$62.7K ﹤0.01% 1161
2013
Q2 		$988K Buy
+4,242
New +$109K 0.03% 477

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Asset Management's WMT Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in Walmart Inc (WMT) in Q1 2026: 129 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in WMT as recently as Q3 2025.

Wolverine Asset Management first reported a position in WMT in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.27M in Q4 2019. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Wolverine Asset Management held 129 shares of Walmart Inc worth $16K as of Q1 2026.
  • Walmart Inc was a new Wolverine Asset Management position in Q1 2026.
  • Walmart Inc made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1390 holding.
  • Wolverine Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 28 quarters since.
  • Wolverine Asset Management's Walmart Inc position peaked at $9.27M in Q4 2019.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.