Comgest Global Investors’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
Q2 | $1.43M | Sell |
12,663
-5,000
| -28% | -$621K | 0.03% | 50 |
|
|
2026
Q1 | $2.2M | Sell |
17,663
-2,600
| -13% | -$319K | 0.05% | 46 |
|
|
2025
Q4 | $2.26M | Sell |
20,263
-11,268
| -36% | -$1.21M | 0.04% | 49 |
|
|
2025
Q3 | $3.25M | Hold |
31,531
| – | – | 0.06% | 50 |
|
|
2025
Q2 | $3.08M | Sell |
31,531
-8,438
| -21% | -$804K | 0.05% | 53 |
|
|
2025
Q1 | $3.51M | Sell |
39,969
-7,498
| -16% | -$703K | 0.06% | 49 |
|
|
2024
Q4 | $4.29M | Sell |
47,467
-6,578
| -12% | -$571K | 0.07% | 47 |
|
|
2024
Q3 | $4.36M | Hold |
54,045
| – | – | 0.06% | 48 |
|
|
2024
Q2 | $3.66M | Hold |
54,045
| – | – | 0.05% | 52 |
|
|
2024
Q1 | $3.25M | Hold |
54,045
| – | – | 0.05% | 51 |
|
|
2023
Q4 | $2.84M | Hold |
54,045
| – | – | 0.04% | 51 |
|
|
2023
Q3 | $2.88M | Hold |
54,045
| – | – | 0.05% | 50 |
|
|
2023
Q2 | $2.83M | Hold |
54,045
| – | – | 0.05% | 53 |
|
|
2023
Q1 | $2.66M | Hold |
54,045
| – | – | 0.05% | 52 |
|
|
2022
Q4 | $2.55M | Hold |
54,045
| – | – | 0.06% | 50 |
|
|
2022
Q3 | $2.34M | Hold |
54,045
| – | – | 0.05% | 52 |
|
|
2022
Q2 | $2.19M | Buy |
54,045
+17,295
| +47% | +$798K | 0.04% | 52 |
|
|
2022
Q1 | $1.82M | Sell |
36,750
-2,735,976
| -99% | -$128M | 0.03% | 54 |
|
|
2021
Q4 | $134M | Sell |
2,772,726
-1,133,655
| -29% | -$54.1M | 1.78% | 21 |
|
|
2021
Q3 | $181M | Buy |
3,906,381
+136,938
| +4% | +$6.6M | 2.37% | 20 |
|
|
2021
Q2 | $177M | Sell |
3,769,443
-938,208
| -20% | -$43.7M | 2.41% | 19 |
|
|
2021
Q1 | $213M | Buy |
4,707,651
+321,087
| +7% | +$14.9M | 3.26% | 14 |
|
|
2020
Q4 | $211M | Sell |
4,386,564
-377,709
| -8% | -$18.3M | 3.7% | 13 |
|
|
2020
Q3 | $222M | Buy |
4,764,273
+49,647
| +1% | +$2.21M | 3.33% | 13 |
|
|
2020
Q2 | $188M | Buy |
4,714,626
+215,973
| +5% | +$8.88M | 3.16% | 15 |
|
|
2020
Q1 | $170M | Sell |
4,498,653
-548,847
| -11% | -$21.1M | 3.48% | 14 |
|
|
2019
Q4 | $200M | Buy |
5,047,500
+496,200
| +11% | +$19.7M | 3.61% | 14 |
|
|
2019
Q3 | $180M | Sell |
4,551,300
-358,800
| -7% | -$13.5M | 3.67% | 12 |
|
|
2019
Q2 | $181M | Sell |
4,910,100
-336,900
| -6% | -$11.6M | 3.93% | 11 |
|
|
2019
Q1 | $171M | Sell |
5,247,000
-306,000
| -6% | -$9.92M | 3.73% | 10 |
|
|
2018
Q4 | $172M | Buy |
5,553,000
+1,981,500
| +55% | +$63.5M | 4.26% | 10 |
|
|
2018
Q3 | $112M | Buy |
3,571,500
+464,100
| +15% | +$14.2M | 2.51% | 15 |
|
|
2018
Q2 | $88.7M | Buy |
3,107,400
+92,400
| +3% | +$2.63M | 1.97% | 16 |
|
|
2018
Q1 | $89.4M | Buy |
3,015,000
+176,100
| +6% | +$5.66M | 1.96% | 14 |
|
|
2017
Q4 | $93.4M | Buy |
2,838,900
+481,200
| +20% | +$14.7M | 2.03% | 12 |
|
|
2017
Q3 | $61.4M | Buy |
2,357,700
+2,156,700
| +1,073% | +$56.6M | 1.43% | 18 |
|
|
2017
Q2 | $5.07M | Buy |
+201,000
| New | +$5.1M | 0.13% | 34 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$2.13M | – | 51 |
|
|
2015
Q2 | $2.13M | Hold |
90,000
| – | – | 0.07% | 33 |
|
|
2015
Q1 | $2.47M | Hold |
90,000
| – | – | 0.08% | 33 |
|
|
2014
Q4 | $2.58M | Buy |
+90,000
| New | +$2.43M | 0.08% | 30 |
|
Other funds holding WMT
ATO
Comgest Global Investors's WMT Position: Q2 2026 in Review
Comgest Global Investors reduced its Walmart Inc (WMT) stake by 28% in Q2 2026, selling an estimated $621K and leaving 12,663 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #50.
Comgest Global Investors first reported a position in WMT in Q4 2014 and has held it in 40 quarters since. The position peaked at $222M in Q3 2020. 1,866 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Comgest Global Investors held 12,663 shares of Walmart Inc worth $1.43M as of Q2 2026.
- Comgest Global Investors sold 5,000 Walmart Inc shares in Q2 2026, an estimated $621K.
- Walmart Inc made up 0.03% of Comgest Global Investors's portfolio in Q2 2026, its #50 holding.
- Comgest Global Investors first reported a position in Walmart Inc in Q4 2014 and has held it in 40 quarters since.
- Comgest Global Investors's Walmart Inc position peaked at $222M in Q3 2020.
- 1,866 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Comgest Global Investors's 13F filing for Q2 2026, filed 24 Jul 2026.