Jeff Auxier's WMT Position Overview
Jeff Auxier (via Auxier Asset Management LLC) currently holds 138,314 shares of Walmart Inc. (WMT) worth $15.41 M, representing 2.17% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Jeff Auxier has maintained a long-term strategic position in WMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 17,700 shares. Largest reduction occurred in Q2 2017, reducing 69,300 shares.
Analysis based on 13F filings available since 2013 Q2
Jeff Auxier's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by Jeff Auxier
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,892 | Reduce 2.74% | 138,314 | $111.41 |
| Q3 2025 | -855 | Reduce 0.60% | 142,206 | $103.06 |
| Q2 2025 | -1,170 | Reduce 0.81% | 143,061 | $97.78 |
| Q1 2025 | -394 | Reduce 0.27% | 144,231 | $87.79 |
| Q4 2024 | -2,823 | Reduce 1.91% | 144,625 | $90.35 |
| Q3 2024 | -26 | Reduce 0.02% | 147,448 | $80.75 |
| Q2 2024 | -324 | Reduce 0.22% | 147,474 | $67.71 |
| Q1 2024 | -585 | Reduce 0.39% | 147,798 | $60.17 |
| Q4 2023 | -3,276 | Reduce 2.16% | 148,383 | $52.55 |
| Q3 2023 | -2,199 | Reduce 1.43% | 151,659 | $53.31 |
| Q2 2023 | -57 | Reduce 0.04% | 153,858 | $52.39 |
| Q1 2023 | -711 | Reduce 0.46% | 153,915 | $49.15 |
| Q4 2022 | -570 | Reduce 0.37% | 154,626 | $47.26 |
| Q3 2022 | -675 | Reduce 0.43% | 155,196 | $43.24 |
| Q2 2022 | -165 | Reduce 0.11% | 155,871 | $40.53 |
| Q4 2021 | -915 | Reduce 0.58% | 156,036 | $48.23 |
| Q3 2021 | -660 | Reduce 0.42% | 156,951 | $46.46 |
| Q2 2021 | -2,850 | Reduce 1.78% | 157,611 | $47.01 |
| Q1 2021 | -150 | Reduce 0.09% | 160,461 | $45.28 |
| Q4 2020 | -390 | Reduce 0.24% | 160,611 | $48.05 |
| Q3 2020 | -75 | Reduce 0.05% | 161,001 | $46.64 |
| Q2 2020 | +1,290 | Add 0.81% | 161,076 | $39.93 |
| Q1 2020 | -1,050 | Reduce 0.65% | 159,786 | $37.88 |
| Q4 2019 | -1,425 | Reduce 0.88% | 160,836 | $39.61 |
| Q3 2019 | +975 | Add 0.60% | 162,261 | $39.56 |
| Q1 2019 | -13,650 | Reduce 7.80% | 161,286 | $32.51 |
| Q4 2018 | -4,740 | Reduce 2.64% | 174,936 | $31.05 |
| Q3 2018 | -3,750 | Reduce 2.04% | 179,676 | $31.30 |
| Q2 2018 | -3,750 | Reduce 2.00% | 183,426 | $28.55 |
| Q1 2018 | -525 | Reduce 0.28% | 187,176 | $29.66 |
| Q3 2017 | -1,575 | Reduce 0.83% | 187,701 | $26.05 |
| Q2 2017 | -69,300 | Reduce 26.80% | 189,276 | $25.23 |
| Q1 2017 | +2,025 | Add 0.79% | 258,576 | $24.03 |
| Q4 2016 | -10,650 | Reduce 3.99% | 256,551 | $23.04 |
| Q3 2016 | -5,700 | Reduce 2.09% | 267,201 | $24.04 |
| Q2 2016 | -225 | Reduce 0.08% | 272,901 | $24.34 |
| Q1 2016 | -900 | Reduce 0.33% | 273,126 | $22.83 |
| Q4 2015 | -900 | Reduce 0.33% | 274,026 | $20.43 |
| Q3 2015 | +750 | Add 0.27% | 274,926 | $21.61 |
| Q2 2015 | -26,250 | Reduce 8.74% | 274,176 | $23.64 |
| Q1 2015 | -6,576 | Reduce 2.14% | 300,426 | $27.42 |
| Q4 2014 | -675 | Reduce 0.22% | 307,002 | $28.63 |
| Q3 2014 | -9,825 | Reduce 3.09% | 307,677 | $25.49 |
| Q2 2014 | -3,600 | Reduce 1.12% | 317,502 | $25.02 |
| Q1 2014 | +17,700 | Add 5.83% | 321,102 | $25.48 |
| Q3 2013 | +300 | Add 0.10% | 303,402 | $24.65 |
| Q2 2013 | +303,105 | Add 0.00% | 303,102 | $24.83 |
Jeff Auxier's Walmart Investment FAQs
Jeff Auxier first purchased Walmart Inc. (WMT) in Q2 2013, acquiring 303,102 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier has held Walmart Inc. (WMT) for 51 quarters since Q2 2013.
Jeff Auxier's largest addition to Walmart Inc. (WMT) was in Q2 2013, adding 303,102 shares worth $7.53 M.
According to the latest 13F filing for Q4 2025, Jeff Auxier's firm, Auxier Asset Management LLC, owns 138,314 shares of Walmart Inc. (WMT), valued at approximately $15.41 M.
As of the Q4 2025 filing, Walmart Inc. (WMT) represents approximately 2.17% of Jeff Auxier's publicly disclosed stock portfolio, making it one of their key holdings.
Jeff Auxier's peak holding in Walmart Inc. (WMT) was 321,102 shares, as reported at the end of Q1 2014.