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
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. 4,425 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.