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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 		$323K Sell
2,600
-19,800
-88% -$2.43M ﹤0.01% 1018
2025
Q4 		$2.5M Sell
22,400
-27,800
-55% -$2.98M 0.02% 533
2025
Q3 		$5.17M Sell
50,200
-3,000
-6% -$299K 0.04% 344
2025
Q2 		$5.2M Buy
53,200
+46,800
+731% +$4.46M 0.05% 327
2025
Q1 		$562K Sell
6,400
-3,500
-35% -$328K 0.01% 827
2024
Q4 		$894K Sell
9,900
-100
-1% -$8.68K 0.01% 727
2024
Q3 		$808K Sell
10,000
-30,200
-75% -$2.22M 0.01% 756
2024
Q2 		$2.72M Sell
40,200
-6,500
-14% -$409K 0.03% 434
2024
Q1 		$2.81M Sell
46,700
-217,900
-82% -$12.5M 0.03% 416
2023
Q4 		$13.9M Buy
264,600
+93,600
+55% +$4.95M 0.12% 196
2023
Q3 		$9.12M Buy
171,000
+18,000
+12% +$958K 0.1% 212
2023
Q2 		$8.02M Buy
153,000
+13,800
+10% +$696K 0.1% 212
2023
Q1 		$6.84M Sell
139,200
-235,500
-63% -$11.2M 0.08% 274
2022
Q4 		$17.7M Buy
374,700
+266,400
+246% +$12.7M 0.18% 148
2022
Q3 		$4.68M Buy
+108,300
New +$4.74M 0.05% 333
2019
Q1 		– Sell
-146,100
Closed -$4.54M – 1736
2018
Q4 		$4.54M Sell
146,100
-26,700
-15% -$856K 0.05% 314
2018
Q3 		$5.41M Hold
172,800
– – 0.06% 301
2018
Q2 		$4.93M Sell
172,800
-363,600
-68% -$10.3M 0.06% 286
2018
Q1 		$15.9M Buy
+536,400
New +$17.3M 0.21% 99
2015
Q4 		– Sell
-7,926
Closed -$48K – 1955
2015
Q3 		$48K Buy
7,926
+7,890
+21,917% +$181K ﹤0.01% 1283
2015
Q2 		$2K Buy
+36
New +$918 ﹤0.01% 1771
2015
Q1 		– Sell
-2,328
Closed -$16K – 2236
2014
Q4 		$16K Buy
2,328
+525
+29% +$14.2K ﹤0.01% 1671
2014
Q3 		$53K Sell
1,803
-540
-23% -$13.6K ﹤0.01% 1510
2014
Q2 		$115K Buy
2,343
+633
+37% +$16.3K ﹤0.01% 1107
2014
Q1 		$62K Sell
1,710
-1,578
-48% -$39.6K ﹤0.01% 1276
2013
Q4 		$128K Sell
3,288
-444
-12% -$11.5K ﹤0.01% 1353
2013
Q3 		$311K Sell
3,732
-438
-11% -$11K 0.01% 968
2013
Q2 		$491K Buy
+4,170
New +$107K 0.01% 740

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.