Credit Agricole’s Walmart Inc WMT Stock Holding History

Credit Agricole’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	$31.7M	Buy	255,000 +40,000	+19%	+$4.91M	0.08%	185
2025 Q4	$24M	Hold	215,000	–	–	0.05%	246
2025 Q3	$22.2M	Buy	+215,000	New	+$21.4M	0.06%	236
2025 Q1	$4.39M	Buy	+50,000	New	+$4.69M	0.01%	560
2023 Q1	–	Sell	-75,000	Closed	-$3.54M	–	752
2022 Q4	$3.54M	Hold	75,000	–	–	0.07%	188
2022 Q3	$3.24M	Buy	75,000 +15,000	+25%	+$657K	0.06%	187
2022 Q2	$2.43M	Hold	60,000	–	–	0.06%	217
2022 Q1	$2.98M	Sell	60,000 -195,000	-76%	-$9.15M	0.05%	221
2021 Q4	$12.3M	Sell	255,000 -60,000	-19%	-$2.86M	0.2%	82
2021 Q3	$14.6M	Buy	315,000 +195,000	+163%	+$9.39M	0.28%	63
2021 Q2	$5.64M	Buy	+120,000	New	+$5.59M	0.12%	136

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Agricole's WMT Position: Q1 2026 in Review

Credit Agricole reduced its Walmart Inc (WMT) stake by 42% in Q1 2026, selling an estimated $112M and leaving 1,280,611 shares worth $159M. The position accounts for 0.42% of the portfolio, ranked #37.

Credit Agricole first reported a position in WMT in Q3 2013 and has held it in 50 quarters since. The position peaked at $244M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Credit Agricole held 1,280,611 shares of Walmart Inc worth $159M as of Q1 2026.
Credit Agricole sold 912,063 Walmart Inc shares in Q1 2026, an estimated $112M.
Walmart Inc made up 0.42% of Credit Agricole's portfolio in Q1 2026, its #37 holding.
Credit Agricole first reported a position in Walmart Inc in Q3 2013 and has held it in 50 quarters since.
Credit Agricole's Walmart Inc position peaked at $244M in Q4 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Credit Agricole's 13F filing for Q1 2026, filed 15 May 2026.