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BW Gestao de Investimentos’s Walmart Inc WMT Stock Holding History

BW Gestao de Investimentos’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 		– Sell
-3,897
Closed -$434K – 336
2025
Q4 		$434K Buy
+3,897
New +$418K 0.01% 203
2015
Q2 		– Sell
-16,500
Closed -$452K – 92
2015
Q1 		$452K Sell
16,500
-600
-4% -$17K 0.25% 56
2014
Q4 		$490K Sell
17,100
-35,385
-67% -$956K 0.35% 51
2014
Q3 		$1.34M Sell
52,485
-210
-0.4% -$5.3K 0.58% 28
2014
Q2 		$1.32M Sell
52,695
-2,100
-4% -$53.9K 0.59% 27
2014
Q1 		$1.4M Hold
54,795
– – 0.76% 23
2013
Q4 		$1.44M Buy
+54,795
New +$1.42M 0.49% 24

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

BW Gestao de Investimentos's WMT Position: Q1 2026 in Review

BW Gestao de Investimentos sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 3,897 shares — an estimated $434K sold.

BW Gestao de Investimentos first reported a position in WMT in Q4 2013 and held it in 7 quarters. The position peaked at $1.44M in Q4 2013. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • BW Gestao de Investimentos reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • BW Gestao de Investimentos sold 3,897 Walmart Inc shares in Q1 2026, an estimated $434K.
  • BW Gestao de Investimentos first reported a position in Walmart Inc in Q4 2013 and held it in 7 quarters.
  • BW Gestao de Investimentos's Walmart Inc position peaked at $1.44M in Q4 2013.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.