Jeff Auxier's WMT Position Overview
Jeff Auxier (via Auxier Asset Management LLC) currently holds 142.2K shares of Walmart Inc. (WMT) worth $14.66 M, representing 2.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 17.7K shares. Largest reduction occurred in Q2 2017, reducing 69.3K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +303,105 | Add 0.00% | 303,102 | $24.83 |
| Q3 2013 | +300 | Add 0.10% | 303,402 | $24.65 |
| Q1 2014 | +17,700 | Add 5.83% | 321,102 | $25.48 |
| Q2 2014 | -3,600 | Reduce 1.12% | 317,502 | $25.02 |
| Q3 2014 | -9,825 | Reduce 3.09% | 307,677 | $25.49 |
| Q4 2014 | -675 | Reduce 0.22% | 307,002 | $28.63 |
| Q1 2015 | -6,576 | Reduce 2.14% | 300,426 | $27.42 |
| Q2 2015 | -26,250 | Reduce 8.74% | 274,176 | $23.64 |
| Q3 2015 | +750 | Add 0.27% | 274,926 | $21.61 |
| Q4 2015 | -900 | Reduce 0.33% | 274,026 | $20.43 |
| Q1 2016 | -900 | Reduce 0.33% | 273,126 | $22.83 |
| Q2 2016 | -225 | Reduce 0.08% | 272,901 | $24.34 |
| Q3 2016 | -5,700 | Reduce 2.09% | 267,201 | $24.04 |
| Q4 2016 | -10,650 | Reduce 3.99% | 256,551 | $23.04 |
| Q1 2017 | +2,025 | Add 0.79% | 258,576 | $24.03 |
| Q2 2017 | -69,300 | Reduce 26.80% | 189,276 | $25.23 |
| Q3 2017 | -1,575 | Reduce 0.83% | 187,701 | $26.05 |
| Q1 2018 | -525 | Reduce 0.28% | 187,176 | $29.66 |
| Q2 2018 | -3,750 | Reduce 2.00% | 183,426 | $28.55 |
| Q3 2018 | -3,750 | Reduce 2.04% | 179,676 | $31.30 |
| Q4 2018 | -4,740 | Reduce 2.64% | 174,936 | $31.05 |
| Q1 2019 | -13,650 | Reduce 7.80% | 161,286 | $32.51 |
| Q3 2019 | +975 | Add 0.60% | 162,261 | $39.56 |
| Q4 2019 | -1,425 | Reduce 0.88% | 160,836 | $39.61 |
| Q1 2020 | -1,050 | Reduce 0.65% | 159,786 | $37.88 |
| Q2 2020 | +1,290 | Add 0.81% | 161,076 | $39.93 |
| Q3 2020 | -75 | Reduce 0.05% | 161,001 | $46.64 |
| Q4 2020 | -390 | Reduce 0.24% | 160,611 | $48.05 |
| Q1 2021 | -150 | Reduce 0.09% | 160,461 | $45.28 |
| Q2 2021 | -2,850 | Reduce 1.78% | 157,611 | $47.01 |
| Q3 2021 | -660 | Reduce 0.42% | 156,951 | $46.46 |
| Q4 2021 | -915 | Reduce 0.58% | 156,036 | $48.23 |
| Q2 2022 | -165 | Reduce 0.11% | 155,871 | $40.53 |
| Q3 2022 | -675 | Reduce 0.43% | 155,196 | $43.24 |
| Q4 2022 | -570 | Reduce 0.37% | 154,626 | $47.26 |
| Q1 2023 | -711 | Reduce 0.46% | 153,915 | $49.15 |
| Q2 2023 | -57 | Reduce 0.04% | 153,858 | $52.39 |
| Q3 2023 | -2,199 | Reduce 1.43% | 151,659 | $53.31 |
| Q4 2023 | -3,276 | Reduce 2.16% | 148,383 | $52.55 |
| Q1 2024 | -585 | Reduce 0.39% | 147,798 | $60.17 |
| Q2 2024 | -324 | Reduce 0.22% | 147,474 | $67.71 |
| Q3 2024 | -26 | Reduce 0.02% | 147,448 | $80.75 |
| Q4 2024 | -2,823 | Reduce 1.91% | 144,625 | $90.35 |
| Q1 2025 | -394 | Reduce 0.27% | 144,231 | $87.79 |
| Q2 2025 | -1,170 | Reduce 0.81% | 143,061 | $97.78 |
| Q3 2025 | -855 | Reduce 0.60% | 142,206 | $103.06 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier's largest addition to Walmart Inc. (WMT) was in Q2 2013, adding 303,102 shares worth $7.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeff Auxier's firm, Auxier Asset Management LLC, owns 142,206 shares of Walmart Inc. (WMT), valued at approximately $14.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Walmart Inc. (WMT) represents approximately 2.05% of Jeff Auxier's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier's peak holding in Walmart Inc. (WMT) was 321,102 shares, as reported at the end of Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.