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
$52.3M Buy
421,100
+104,700
+33% +$12.9M 0.05% 312
2025
Q4
$35.3M Buy
316,400
+5,400
+2% +$580K 0.04% 418
2025
Q3
$32.1M Sell
311,000
-135,900
-30% -$13.5M 0.04% 441
2025
Q2
$43.7M Sell
446,900
-23,400
-5% -$2.23M 0.05% 352
2025
Q1
$41.3M Buy
470,300
+182,900
+64% +$17.2M 0.05% 352
2024
Q4
$26M Buy
287,400
+126,600
+79% +$11M 0.03% 474
2024
Q3
$13M Sell
160,800
-56,900
-26% -$4.18M 0.02% 653
2024
Q2
$14.7M Buy
217,700
+185,600
+578% +$11.7M 0.02% 592
2024
Q1
$1.93M Sell
32,100
-430,500
-93% -$24.6M ﹤0.01% 1189
2023
Q4
$24.3M Sell
462,600
-267,000
-37% -$14.1M 0.04% 412
2023
Q3
$38.9M Buy
729,600
+150,900
+26% +$8.03M 0.07% 310
2023
Q2
$30.3M Sell
578,700
-300
-0.1% -$15.1K 0.05% 341
2023
Q1
$28.5M Buy
579,000
+153,300
+36% +$7.28M 0.05% 376
2022
Q4
$20.1M Sell
425,700
-121,200
-22% -$5.76M 0.04% 467
2022
Q3
$23.6M Buy
546,900
+357,600
+189% +$15.7M 0.05% 405
2022
Q2
$7.67M Sell
189,300
-234,000
-55% -$10.8M 0.01% 966
2022
Q1
$21M Buy
423,300
+201,300
+91% +$9.45M 0.02% 736
2021
Q4
$10.7M Sell
222,000
-159,000
-42% -$7.59M 0.01% 972
2021
Q3
$17.7M Buy
381,000
+228,300
+150% +$11M 0.01% 785
2021
Q2
$7.18M Sell
152,700
-21,300
-12% -$992K 0.01% 959
2021
Q1
$7.88M Buy
+174,000
New +$8.06M 0.01% 908
2020
Q4
Sell
-12,600
Closed -$588K 1962
2020
Q3
$588K Sell
12,600
-805,200
-98% -$35.8M ﹤0.01% 1569
2020
Q2
$32.7M Buy
817,800
+302,400
+59% +$12.4M 0.04% 453
2020
Q1
$19.5M Sell
515,400
-909,600
-64% -$35M 0.03% 563
2019
Q4
$56.4M Buy
1,425,000
+87,900
+7% +$3.49M 0.05% 406
2019
Q3
$52.9M Buy
1,337,100
+15,300
+1% +$577K 0.05% 409
2019
Q2
$48.7M Buy
1,321,800
+289,200
+28% +$9.97M 0.05% 429
2019
Q1
$33.6M Buy
+1,032,600
New +$33.5M 0.03% 542
2018
Q2
Sell
-225,000
Closed -$6.67M 2725
2018
Q1
$6.67M Sell
225,000
-300,000
-57% -$9.65M 0.01% 1429
2017
Q4
$17.3M Hold
525,000
0.01% 1052
2017
Q3
$13.7M Hold
525,000
0.01% 1171
2017
Q2
$13.2M Sell
525,000
-67,500
-11% -$1.71M 0.01% 1178
2017
Q1
$14.2M Sell
592,500
-307,500
-34% -$7.08M 0.01% 1174
2016
Q4
$20.7M Hold
900,000
0.02% 981
2016
Q3
$21.6M Buy
+900,000
New +$21.8M 0.02% 929

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. 4,425 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.
  • 4,425 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.