Barings’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 | $325K | Buy |
+2,614
| New | +$321K | 0.01% | 160 |
|
|
2025
Q1 | – | Sell |
-3,471
| Closed | -$314K | – | 172 |
|
|
2024
Q4 | $314K | Buy |
3,471
+347
| +11% | +$30.1K | 0.01% | 150 |
|
|
2024
Q3 | $252K | Buy |
+3,124
| New | +$229K | 0.01% | 151 |
|
|
2023
Q3 | – | Sell |
-7,125
| Closed | -$373K | – | 178 |
|
|
2023
Q2 | $373K | Buy |
7,125
+873
| +14% | +$44K | 0.01% | 137 |
|
|
2023
Q1 | $307K | Hold |
6,252
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $295K | Sell |
6,252
-90
| -1% | -$4.27K | 0.01% | 166 |
|
|
2022
Q3 | $274K | Sell |
6,342
-3,657
| -37% | -$160K | 0.01% | 165 |
|
|
2022
Q2 | $405K | Sell |
9,999
-8,373
| -46% | -$386K | 0.01% | 217 |
|
|
2022
Q1 | $912K | Buy |
18,372
+1,662
| +10% | +$78K | 0.03% | 177 |
|
|
2021
Q4 | $806K | Buy |
16,710
+3,969
| +31% | +$189K | 0.02% | 204 |
|
|
2021
Q3 | $592K | Sell |
12,741
-5,328
| -29% | -$257K | 0.01% | 228 |
|
|
2021
Q2 | $849K | Buy |
18,069
+4,449
| +33% | +$207K | 0.02% | 235 |
|
|
2021
Q1 | $616K | Sell |
13,620
-849
| -6% | -$39.3K | 0.02% | 280 |
|
|
2020
Q4 | $695K | Sell |
14,469
-159,558
| -92% | -$7.75M | 0.02% | 262 |
|
|
2020
Q3 | $8.12M | Buy |
174,027
+62,514
| +56% | +$2.78M | 0.19% | 92 |
|
|
2020
Q2 | $4.22M | Hold |
111,513
| – | – | 0.14% | 129 |
|
|
2020
Q1 | $4.22M | Buy |
111,513
+447
| +0.4% | +$17.2K | 0.14% | 129 |
|
|
2019
Q4 | $4.4M | Buy |
111,066
+21,228
| +24% | +$843K | 0.12% | 156 |
|
|
2019
Q3 | $3.55M | Sell |
89,838
-63
| -0.1% | -$2.38K | 0.08% | 189 |
|
|
2019
Q2 | $3.31M | Sell |
89,901
-19,032
| -17% | -$656K | 0.07% | 203 |
|
|
2019
Q1 | $3.54M | Sell |
108,933
-14,400
| -12% | -$467K | 0.08% | 183 |
|
|
2018
Q4 | $3.83M | Sell |
123,333
-57,270
| -32% | -$1.84M | 0.07% | 165 |
|
|
2018
Q3 | $5.65M | Buy |
180,603
+18,000
| +11% | +$551K | 0.08% | 164 |
|
|
2018
Q2 | $4.64M | Sell |
162,603
-28,422
| -15% | -$808K | 0.07% | 194 |
|
|
2018
Q1 | $5.67M | Hold |
191,025
| – | – | 0.08% | 168 |
|
|
2017
Q4 | $6.29M | Buy |
191,025
+28,200
| +17% | +$863K | 0.08% | 173 |
|
|
2017
Q3 | $4.24M | Sell |
162,825
-48,600
| -23% | -$1.27M | 0.08% | 164 |
|
|
2017
Q2 | $5.33M | Sell |
211,425
-152,025
| -42% | -$3.86M | 0.15% | 122 |
|
|
2017
Q1 | $8.73M | Buy |
363,450
+173,325
| +91% | +$3.99M | 0.1% | 192 |
|
|
2016
Q4 | $4.38M | Sell |
190,125
-99,600
| -34% | -$2.32M | 0.11% | 113 |
|
|
2016
Q3 | $6.96M | Sell |
289,725
-138,000
| -32% | -$3.35M | 0.18% | 64 |
|
|
2016
Q2 | $10.4M | Buy |
427,725
+127,800
| +43% | +$2.96M | 0.27% | 45 |
|
|
2016
Q1 | $6.85M | Buy |
299,925
+6,900
| +2% | +$151K | 0.18% | 70 |
|
|
2015
Q4 | $5.99M | Buy |
293,025
+275,400
| +1,563% | +$5.53M | 0.15% | 81 |
|
|
2015
Q3 | $381K | Sell |
17,625
-138,600
| -89% | -$3.18M | 0.01% | 697 |
|
|
2015
Q2 | $3.69M | Sell |
156,225
-78,120
| -33% | -$1.99M | 0.11% | 183 |
|
|
2015
Q1 | $6.42M | Buy |
234,345
+48,300
| +26% | +$1.37M | 0.15% | 93 |
|
|
2014
Q4 | $5.33M | Buy |
186,045
+11,700
| +7% | +$316K | 0.12% | 125 |
|
|
2014
Q3 | $4.44M | Buy |
174,345
+20,700
| +13% | +$523K | 0.1% | 147 |
|
|
2014
Q2 | $3.85M | Sell |
153,645
-33,300
| -18% | -$855K | 0.12% | 182 |
|
|
2014
Q1 | $4.76M | Buy |
186,945
+12,300
| +7% | +$309K | 0.15% | 134 |
|
|
2013
Q4 | $4.58M | Sell |
174,645
-21,300
| -11% | -$550K | 0.19% | 123 |
|
|
2013
Q3 | $4.83M | Sell |
195,945
-17,700
| -8% | -$446K | 0.21% | 105 |
|
|
2013
Q2 | $5.3M | Buy |
+213,645
| New | +$5.48M | 0.24% | 90 |
|
Other funds holding WMT
VCM
VPM
Barings's WMT Position: Q1 2026 in Review
Barings opened a new position in Walmart Inc (WMT) in Q1 2026: 2,614 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #160 among its holdings. This is a return to the name: Barings previously reported a position in WMT as recently as Q4 2024.
Barings first reported a position in WMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.4M in Q2 2016. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Barings held 2,614 shares of Walmart Inc worth $325K as of Q1 2026.
- Walmart Inc was a new Barings position in Q1 2026.
- Walmart Inc made up 0.01% of Barings's portfolio in Q1 2026, its #160 holding.
- Barings first reported a position in Walmart Inc in Q2 2013 and has held it in 44 quarters since.
- Barings's Walmart Inc position peaked at $10.4M in Q2 2016.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.