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Covea Finance’s Walmart Inc WMT Stock Holding History

Covea Finance’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
Q2 		$60.4M Buy
533,610
+11,700
+2% +$1.45M 1.91% 8
2026
Q1 		$64.9M Sell
521,910
-67,470
-11% -$8.28M 2.27% 7
2025
Q4 		$65.7M Buy
589,380
+6,400
+1% +$687K 2.16% 8
2025
Q3 		$60.1M Sell
582,980
-12,500
-2% -$1.24M 2.09% 8
2025
Q2 		$58.2M Sell
595,480
-66,610
-10% -$6.35M 2.16% 10
2025
Q1 		$58.1M Sell
662,090
-59,170
-8% -$5.55M 2.67% 7
2024
Q4 		$65.2M Sell
721,260
-55,190
-7% -$4.79M 2.94% 6
2024
Q3 		$62.7M Sell
776,450
-82,600
-10% -$6.07M 2.75% 7
2024
Q2 		$58.2M Buy
859,050
+80,520
+10% +$5.07M 2.67% 8
2024
Q1 		$46.8M Buy
778,530
+34,800
+5% +$1.99M 2.21% 12
2023
Q4 		$39.1M Buy
743,730
+255,900
+52% +$13.5M 1.91% 13
2023
Q3 		$26M Buy
487,830
+52,020
+12% +$2.77M 1.46% 28
2023
Q2 		$22.8M Buy
435,810
+59,100
+16% +$2.98M 1.25% 35
2023
Q1 		$18.5M Sell
376,710
-506,748
-57% -$24.1M 1.05% 43
2022
Q4 		$41.8M Hold
883,458
– – 2.08% 11
2022
Q3 		$38.2M Buy
+883,458
New +$38.7M 2.01% 10

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Covea Finance's WMT Position: Q2 2026 in Review

Covea Finance increased its Walmart Inc (WMT) stake by 2.2% in Q2 2026, buying an estimated $1.45M and bringing the position to 533,610 shares worth $60.4M. The position accounts for 1.91% of the portfolio, ranked #8.

Covea Finance first reported a position in WMT in Q3 2022 and has held it in 16 quarters since. The position peaked at $65.7M in Q4 2025. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Covea Finance held 533,610 shares of Walmart Inc worth $60.4M as of Q2 2026.
  • Covea Finance bought 11,700 Walmart Inc shares in Q2 2026, an estimated $1.45M.
  • Walmart Inc made up 1.91% of Covea Finance's portfolio in Q2 2026, its #8 holding.
  • Covea Finance first reported a position in Walmart Inc in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Walmart Inc position peaked at $65.7M in Q4 2025.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.