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AGF Management’s Walmart Inc WMT Stock Holding History

AGF 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 		$411M Buy
3,303,460
+35,580
+1% +$4.37M 1.84% 8
2025
Q4 		$364M Sell
3,267,880
-1,839
-0.1% -$197K 1.58% 13
2025
Q3 		$337M Sell
3,269,719
-47,768
-1% -$4.76M 1.48% 13
2025
Q2 		$324M Buy
3,317,487
+3,057,612
+1,177% +$291M 1.47% 12
2025
Q1 		$22.8M Buy
259,875
+219,009
+536% +$20.5M 0.12% 140
2024
Q4 		$3.69M Buy
40,866
+7,820
+24% +$679K 0.02% 298
2024
Q3 		$2.67M Sell
33,046
-7,007
-17% -$515K 0.01% 467
2024
Q2 		$2.71M Sell
40,053
-212,076
-84% -$13.4M 0.02% 329
2024
Q1 		$14.8M Sell
252,129
-39,759
-14% -$2.27M 0.08% 176
2023
Q4 		$15.3M Buy
291,888
+245,940
+535% +$13M 0.09% 172
2023
Q3 		$2.45M Sell
45,948
-55,830
-55% -$2.97M 0.02% 460
2023
Q2 		$5.33M Hold
101,778
– – 0.04% 243
2023
Q1 		$5M Sell
101,778
-533,979
-84% -$25.3M 0.03% 268
2022
Q4 		$30M Buy
+635,757
New +$30.2M 0.22% 122

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

AGF Management's WMT Position: Q1 2026 in Review

AGF Management increased its Walmart Inc (WMT) stake by 1.1% in Q1 2026, buying an estimated $4.37M and bringing the position to 3,303,460 shares worth $411M. The position accounts for 1.84% of the portfolio, ranked #8.

AGF Management first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • AGF Management held 3,303,460 shares of Walmart Inc worth $411M as of Q1 2026.
  • AGF Management bought 35,580 Walmart Inc shares in Q1 2026, an estimated $4.37M.
  • Walmart Inc made up 1.84% of AGF Management's portfolio in Q1 2026, its #8 holding.
  • AGF Management first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.