Cardinal Capital Management / WMT
Cardinal Capital Management’s Walmart Inc Position
Does Cardinal Capital Management own Walmart Inc (WMT)? Yes — 155.0K shares worth $19M (+2.49% of its 13F portfolio) as of Q1 2026, down from 156.2K shares the prior filed quarter.
Position Value
$19M
Q1 2026
Shares
155.0K
% of Portfolio
+2.49%
Quarters Held
30
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 155.0K | $19M | +2.49% |
| Q4 2025 | 156.2K | $17M | +2.31% |
| Q3 2025 | 157.0K | $16M | +2.24% |
| Q2 2025 | 158.5K | $15M | +2.27% |
| Q1 2025 | 159.4K | $14M | +2.17% |
| Q4 2024 | 162.3K | $15M | +2.31% |
| Q3 2024 | 163.1K | $13M | +2.05% |
| Q2 2024 | 162.3K | $11M | +1.85% |
| Q1 2024 | 162.0K | $10M | +1.59% |
| Q4 2023 | 50.8K | $8M | +1.52% |
| Q3 2023 | 51.0K | $8M | +1.66% |
| Q2 2023 | 48.5K | $8M | +1.54% |
| Q1 2023 | 48.1K | $7M | +1.48% |
| Q4 2022 | 47.8K | $7M | +1.44% |
| Q3 2022 | 47.9K | $6M | +1.47% |
| Q2 2022 | 47.0K | $6M | +1.31% |
| Q1 2022 | 46.4K | $7M | +1.40% |
| Q4 2021 | 45.2K | $7M | +1.29% |
| Q3 2021 | 45.4K | $6M | +1.37% |
| Q2 2021 | 46.2K | $7M | +1.38% |
| Q1 2021 | 45.9K | $6M | +1.37% |
| Q4 2020 | 45.9K | $7M | +1.57% |
| Q3 2020 | 45.5K | $6M | +1.75% |
| Q2 2020 | 45.4K | $5M | +1.56% |
| Q1 2020 | 45.5K | $5M | +1.71% |
| Q4 2019 | 47.3K | $6M | +1.46% |
| Q3 2019 | 48.2K | $6M | +1.58% |
| Q2 2019 | 48.6K | $5M | +1.52% |
| Q1 2019 | 48.8K | $5M | +1.36% |
| Q4 2018 | 48.7K | $5M | +1.50% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management’s full portfolio or all institutional holders of WMT.