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
VCM
VPM
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.