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 | $35.6M | Buy |
286,500
+26,600
| +10% | +$3.27M | 0.04% | 420 |
|
|
2025
Q4 | $29M | Sell |
259,900
-13,200
| -5% | -$1.42M | 0.03% | 477 |
|
|
2025
Q3 | $28.1M | Sell |
273,100
-10,900
| -4% | -$1.09M | 0.03% | 473 |
|
|
2025
Q2 | $27.8M | Sell |
284,000
-42,600
| -13% | -$4.06M | 0.03% | 471 |
|
|
2025
Q1 | $28.7M | Buy |
326,600
+160,400
| +97% | +$15M | 0.04% | 467 |
|
|
2024
Q4 | $15M | Buy |
166,200
+52,600
| +46% | +$4.56M | 0.02% | 622 |
|
|
2024
Q3 | $9.17M | Sell |
113,600
-51,500
| -31% | -$3.78M | 0.01% | 777 |
|
|
2024
Q2 | $11.2M | Buy |
165,100
+136,300
| +473% | +$8.58M | 0.02% | 669 |
|
|
2024
Q1 | $1.73M | Sell |
28,800
-123,900
| -81% | -$7.09M | ﹤0.01% | 1228 |
|
|
2023
Q4 | $8.02M | Sell |
152,700
-211,800
| -58% | -$11.2M | 0.01% | 755 |
|
|
2023
Q3 | $19.4M | Buy |
364,500
+34,200
| +10% | +$1.82M | 0.03% | 502 |
|
|
2023
Q2 | $17.3M | Sell |
330,300
-22,200
| -6% | -$1.12M | 0.03% | 503 |
|
|
2023
Q1 | $17.3M | Buy |
352,500
+110,700
| +46% | +$5.25M | 0.03% | 526 |
|
|
2022
Q4 | $11.4M | Sell |
241,800
-90,600
| -27% | -$4.3M | 0.02% | 643 |
|
|
2022
Q3 | $14.4M | Buy |
332,400
+205,800
| +163% | +$9.02M | 0.03% | 554 |
|
|
2022
Q2 | $5.13M | Buy |
126,600
+17,400
| +16% | +$802K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $5.42M | Buy |
109,200
+77,700
| +247% | +$3.65M | ﹤0.01% | 1189 |
|
|
2021
Q4 | $1.52M | Sell |
31,500
-214,500
| -87% | -$10.2M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $11.4M | Buy |
246,000
+158,700
| +182% | +$7.65M | 0.01% | 966 |
|
|
2021
Q2 | $4.1M | Buy |
+87,300
| New | +$4.07M | ﹤0.01% | 1203 |
|
|
2020
Q3 | – | Sell |
-342,900
| Closed | -$13.7M | – | 2439 |
|
|
2020
Q2 | $13.7M | Buy |
342,900
+101,100
| +42% | +$4.16M | 0.02% | 771 |
|
|
2020
Q1 | $9.16M | Sell |
241,800
-345,900
| -59% | -$13.3M | 0.01% | 888 |
|
|
2019
Q4 | $23.3M | Sell |
587,700
-54,900
| -9% | -$2.18M | 0.02% | 720 |
|
|
2019
Q3 | $25.4M | Buy |
642,600
+51,000
| +9% | +$1.92M | 0.02% | 681 |
|
|
2019
Q2 | $21.8M | Buy |
591,600
+303,600
| +105% | +$10.5M | 0.02% | 774 |
|
|
2019
Q1 | $9.36M | Buy |
+288,000
| New | +$9.34M | 0.01% | 1177 |
|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$7.41M | – | 2755 |
|
|
2017
Q4 | $7.41M | Hold |
225,000
| – | – | 0.01% | 1465 |
|
|
2017
Q3 | $5.86M | Hold |
225,000
| – | – | 0.01% | 1548 |
|
|
2017
Q2 | $5.68M | Hold |
225,000
| – | – | 0.01% | 1550 |
|
|
2017
Q1 | $5.41M | Buy |
+225,000
| New | +$5.18M | 0.01% | 1588 |
|
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. 4,426 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.
- 4,426 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.