Allianz Asset Management’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$247M Sell
1,987,875
-1,761,465
-47% -$216M 0.26% 71
2025
Q4
$418M Sell
3,749,340
-1,550,878
-29% -$167M 0.42% 35
2025
Q3
$546M Buy
5,300,218
+590,067
+13% +$58.7M 0.61% 22
2025
Q2
$461M Buy
4,710,151
+75,035
+2% +$7.15M 0.55% 26
2025
Q1
$407M Sell
4,635,116
-374,668
-7% -$35.1M 0.53% 29
2024
Q4
$453M Buy
5,009,784
+109,737
+2% +$9.52M 0.6% 21
2024
Q3
$396M Buy
4,900,047
+171,949
+4% +$12.6M 0.55% 29
2024
Q2
$320M Sell
4,728,098
-206,883
-4% -$13M 0.47% 36
2024
Q1
$297M Sell
4,934,981
-480,409
-9% -$27.5M 0.46% 47
2023
Q4
$285M Sell
5,415,390
-1,847,394
-25% -$97.7M 0.46% 42
2023
Q3
$387M Buy
7,262,784
+727,365
+11% +$38.7M 0.65% 26
2023
Q2
$342M Sell
6,535,419
-541,071
-8% -$27.3M 0.61% 27
2023
Q1
$348M Buy
7,076,490
+231,633
+3% +$11M 0.62% 25
2022
Q4
$324M Buy
6,844,857
+480,435
+8% +$22.8M 0.63% 24
2022
Q3
$275M Buy
6,364,422
+1,410,978
+28% +$61.8M 0.56% 28
2022
Q2
$201M Buy
4,953,444
+1,885,005
+61% +$86.9M 0.19% 116
2022
Q1
$152M Buy
3,068,439
+443,685
+17% +$20.8M 0.11% 187
2021
Q4
$127M Sell
2,624,754
-335,586
-11% -$16M 0.09% 254
2021
Q3
$138M Buy
2,960,340
+2,036,226
+220% +$98.1M 0.11% 207
2021
Q2
$43.4M Sell
924,114
-82,815
-8% -$3.86M 0.04% 428
2021
Q1
$45.6M Sell
1,006,929
-1,124,370
-53% -$52.1M 0.04% 388
2020
Q4
$102M Sell
2,131,299
-438,783
-17% -$21.3M 0.1% 198
2020
Q3
$120M Sell
2,570,082
-1,291,107
-33% -$57.4M 0.14% 160
2020
Q2
$154M Buy
3,861,189
+1,222,038
+46% +$50.3M 0.18% 124
2020
Q1
$100M Buy
2,639,151
+807,885
+44% +$31.1M 0.13% 177
2019
Q4
$72.5M Buy
1,831,266
+27,498
+2% +$1.09M 0.07% 324
2019
Q3
$71.4M Sell
1,803,768
-2,498,751
-58% -$94.3M 0.07% 321
2019
Q2
$158M Sell
4,302,519
-555,855
-11% -$19.2M 0.15% 144
2019
Q1
$158M Sell
4,858,374
-268,392
-5% -$8.7M 0.16% 134
2018
Q4
$159M Sell
5,126,766
-2,108,379
-29% -$67.6M 0.17% 124
2018
Q3
$226M Sell
7,235,145
-1,482,243
-17% -$45.3M 0.21% 88
2018
Q2
$249M Sell
8,717,388
-657,405
-7% -$18.7M 0.24% 76
2018
Q1
$278M Buy
9,374,793
+898,773
+11% +$28.9M 0.26% 69
2017
Q4
$279M Buy
8,476,020
+60,282
+0.7% +$1.84M 0.22% 83
2017
Q3
$219M Buy
8,415,738
+489,144
+6% +$12.8M 0.19% 100
2017
Q2
$200M Sell
7,926,594
-2,841,393
-26% -$72.1M 0.19% 100
2017
Q1
$259M Sell
10,767,987
-925,392
-8% -$21.3M 0.25% 61
2016
Q4
$269M Sell
11,693,379
-3,187,131
-21% -$74.4M 0.24% 71
2016
Q3
$356M Sell
14,880,510
-1,586,028
-10% -$38.5M 0.35% 45
2016
Q2
$401M Sell
16,466,538
-5,656,020
-26% -$131M 0.43% 33
2016
Q1
$505M Sell
22,122,558
-3,751,593
-14% -$82.3M 0.57% 27
2015
Q4
$529M Buy
25,874,151
+3,321,519
+15% +$66.6M 0.6% 28
2015
Q3
$487M Buy
22,552,632
+8,791,023
+64% +$202M 0.58% 30
2015
Q2
$325M Buy
13,761,609
+611,439
+5% +$15.6M 0.35% 57
2015
Q1
$361M Sell
13,150,170
-1,273,296
-9% -$36.1M 0.41% 56
2014
Q4
$413M Sell
14,423,466
-29,907
-0.2% -$808K 0.46% 45
2014
Q3
$368M Sell
14,453,373
-885,855
-6% -$22.4M 0.44% 49
2014
Q2
$384M Sell
15,339,228
-3,295,479
-18% -$84.7M 0.48% 47
2014
Q1
$475M Sell
18,634,707
-627,765
-3% -$15.8M 0.57% 28
2013
Q4
$505M Buy
19,262,472
+7,686
+0% +$198K 0.64% 25
2013
Q3
$475M Buy
19,254,786
+924,726
+5% +$23.3M 0.63% 27
2013
Q2
$455M Buy
+18,330,060
New +$470M 0.65% 24

Other funds holding WMT

Allianz Asset Management's WMT Position: Q1 2026 in Review

Allianz Asset Management reduced its Walmart Inc (WMT) stake by 47% in Q1 2026, selling an estimated $216M and leaving 1,987,875 shares worth $247M. The position accounts for 0.26% of the portfolio, ranked #71.

Allianz Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $546M in Q3 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Allianz Asset Management held 1,987,875 shares of Walmart Inc worth $247M as of Q1 2026.
  • Allianz Asset Management sold 1,761,465 Walmart Inc shares in Q1 2026, an estimated $216M.
  • Walmart Inc made up 0.26% of Allianz Asset Management's portfolio in Q1 2026, its #71 holding.
  • Allianz Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Walmart Inc position peaked at $546M in Q3 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.