Amundi
WMT icon

Amundi’s Walmart Inc WMT Stock Holding History

Amundi’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.79B Sell
14,403,631
-1,537,222
-10% -$189M 0.49% 29
2025
Q4 		$1.78B Sell
15,940,853
-7,557,068
-32% -$811M 0.48% 30
2025
Q3 		$2.41B Buy
23,497,921
+4,004,277
+21% +$399M 0.78% 18
2025
Q2 		$1.9B Buy
19,493,644
+3,710,506
+24% +$354M 0.66% 18
2025
Q1 		$1.38B Buy
15,783,138
+173,057
+1% +$16.2M 0.5% 36
2024
Q4 		$1.43B Buy
15,610,081
+1,608,182
+11% +$140M 0.5% 34
2024
Q3 		$1.12B Sell
14,001,899
-3,736,217
-21% -$274M 0.41% 49
2024
Q2 		$1.21B Buy
17,738,116
+7,134,931
+67% +$449M 0.46% 42
2024
Q1 		$628M Sell
10,603,185
-2,390,154
-18% -$137M 0.27% 86
2023
Q4 		$690M Buy
12,993,339
+914,136
+8% +$48.4M 0.31% 70
2023
Q3 		$644M Sell
12,079,203
-1,385,136
-10% -$73.7M 0.32% 69
2023
Q2 		$710M Buy
13,464,339
+2,471,685
+22% +$125M 0.36% 53
2023
Q1 		$548M Sell
10,992,654
-317,001
-3% -$15M 0.3% 80
2022
Q4 		$551M Sell
11,309,655
-1,503,204
-12% -$71.4M 0.3% 85
2022
Q3 		$568M Buy
12,812,859
+8,030,457
+168% +$352M 0.34% 59
2022
Q2 		$204M Buy
4,782,402
+1,539,117
+47% +$71M 0.16% 153
2022
Q1 		$169M Sell
3,243,285
-3,266,982
-50% -$153M 0.11% 205
2021
Q4 		$316M Buy
6,510,267
+1,811,181
+39% +$86.5M 0.2% 126
2021
Q3 		$218M Buy
4,699,086
+1,916,310
+69% +$92.3M 0.15% 166
2021
Q2 		$131M Buy
+2,782,776
New +$130M 0.09% 226

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi's WMT Position: Q1 2026 in Review

Amundi reduced its Walmart Inc (WMT) stake by 9.6% in Q1 2026, selling an estimated $189M and leaving 14,403,631 shares worth $1.79B. The position accounts for 0.49% of the portfolio, ranked #29.

Amundi first reported a position in WMT in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.41B in Q3 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Amundi held 14,403,631 shares of Walmart Inc worth $1.79B as of Q1 2026.
  • Amundi sold 1,537,222 Walmart Inc shares in Q1 2026, an estimated $189M.
  • Walmart Inc made up 0.49% of Amundi's portfolio in Q1 2026, its #29 holding.
  • Amundi first reported a position in Walmart Inc in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Walmart Inc position peaked at $2.41B in Q3 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.