Daiwa Securities Group’s Walmart Inc WMT Stock Holding History

Daiwa Securities Group’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	$163M	Buy	1,310,670 +499,983	+62%	+$61.4M	0.47%	37
2025 Q4	$90.3M	Sell	810,687 -3,109	-0.4%	-$334K	0.29%	60
2025 Q3	$83.9M	Buy	813,796 +3,831	+0.5%	+$381K	0.28%	58
2025 Q2	$79.2M	Buy	809,965 +48,900	+6%	+$4.66M	0.29%	53
2025 Q1	$66.8M	Buy	761,065 +23,975	+3%	+$2.25M	0.28%	59
2024 Q4	$66.6M	Buy	737,090 +18,896	+3%	+$1.64M	0.3%	55
2024 Q3	$58M	Buy	718,194 +53,306	+8%	+$3.91M	0.27%	62
2024 Q2	$45M	Buy	664,888 +139,220	+26%	+$8.77M	0.24%	66
2024 Q1	$31.6M	Sell	525,668 -101,464	-16%	-$5.81M	0.18%	84
2023 Q4	$33M	Buy	627,132 +26,805	+4%	+$1.42M	0.21%	74
2023 Q3	$32M	Buy	600,327 +47,820	+9%	+$2.54M	0.23%	67
2023 Q2	$28.9M	Buy	552,507 +11,793	+2%	+$595K	0.19%	73
2023 Q1	$26.6M	Sell	540,714 -80,091	-13%	-$3.8M	0.18%	70
2022 Q4	$29.5M	Buy	620,805 +148,308	+31%	+$7.04M	0.23%	58
2022 Q3	$20.4M	Sell	472,497 -144,450	-23%	-$6.33M	0.17%	68
2022 Q2	$25M	Sell	616,947 -97,803	-14%	-$4.51M	0.19%	61
2022 Q1	$35.5M	Sell	714,750 -4,533	-0.6%	-$213K	0.22%	56
2021 Q4	$34.7M	Buy	719,283 +318,849	+80%	+$15.2M	0.2%	57
2021 Q3	$18.6M	Buy	400,434 +3,408	+0.9%	+$164K	0.12%	85
2021 Q2	$18.7M	Buy	397,026 +36,939	+10%	+$1.72M	0.13%	84
2021 Q1	$16.3M	Buy	360,087 +1,935	+0.5%	+$89.6K	0.12%	86
2020 Q4	$17.2M	Buy	358,152 +6,114	+2%	+$297K	0.13%	79
2020 Q3	$16.4M	Buy	352,038 +26,994	+8%	+$1.2M	0.15%	69
2020 Q2	$12.1M	Hold	325,044	–	–	0.26%	46
2020 Q1	$12.3M	Buy	325,044 +12,372	+4%	+$476K	0.13%	78
2019 Q4	$12.4M	Sell	312,672 -24,747	-7%	-$983K	0.1%	91
2019 Q3	$13.3M	Sell	337,419 -47,862	-12%	-$1.81M	0.11%	82
2019 Q2	$14.2M	Buy	385,281 +17,469	+5%	+$602K	0.13%	77
2019 Q1	$12M	Sell	367,812 -61,170	-14%	-$1.98M	0.1%	92
2018 Q4	$13.3M	Buy	428,982 +162,429	+61%	+$5.21M	0.13%	80
2018 Q3	$8.34M	Buy	266,553 +3,315	+1%	+$101K	0.07%	142
2018 Q2	$7.51M	Sell	263,238 -53,370	-17%	-$1.52M	0.06%	164
2018 Q1	$11.8M	Sell	316,608 -36,264	-10%	-$1.17M	0.09%	107
2017 Q4	$11.6M	Buy	352,872 +102,564	+41%	+$3.14M	0.08%	112
2017 Q3	$6.52M	Sell	250,308 -4,962	-2%	-$130K	0.04%	187
2017 Q2	$6.44M	Buy	255,270 +3,540	+1%	+$89.9K	0.04%	171
2017 Q1	$6.05M	Sell	251,730 -10,290	-4%	-$237K	0.04%	192
2016 Q4	$6.04M	Buy	262,020 +49,350	+23%	+$1.15M	0.04%	150
2016 Q3	$5.11M	Buy	212,670 +4,770	+2%	+$116K	0.03%	163
2016 Q2	$5.1M	Buy	207,900 +91,500	+79%	+$2.12M	0.03%	161
2016 Q1	$2.66M	Buy	116,400 +3,000	+3%	+$65.8K	0.02%	247
2015 Q4	$2.32M	Sell	113,400 -3,600	-3%	-$72.2K	0.02%	248
2015 Q3	$2.53M	Buy	117,000 +900	+0.8%	+$20.6K	0.02%	237
2015 Q2	$2.75M	Sell	116,100 -179,100	-61%	-$4.57M	0.02%	254
2015 Q1	$8.09M	Buy	295,200 +172,200	+140%	+$4.89M	0.05%	122
2014 Q4	$3.52M	Sell	123,000 -9,600	-7%	-$259K	0.02%	201
2014 Q3	$3.38M	Sell	132,600 -3,600	-3%	-$90.9K	0.03%	174
2014 Q2	$3.41M	Sell	136,200 -5,100	-4%	-$131K	0.03%	181
2014 Q1	$3.6M	Sell	141,300 -2,700	-2%	-$67.8K	0.03%	179
2013 Q4	$3.78M	Sell	144,000 -16,200	-10%	-$418K	0.03%	153
2013 Q3	$3.95M	Sell	160,200 -2,100	-1%	-$52.9K	0.03%	159
2013 Q2	$4.03M	Buy	+162,300	New	+$4.16M	0.03%	174

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

Daiwa Securities Group's WMT Position: Q1 2026 in Review

Daiwa Securities Group increased its Walmart Inc (WMT) stake by 62% in Q1 2026, buying an estimated $61.4M and bringing the position to 1,310,670 shares worth $163M. The position accounts for 0.47% of the portfolio, ranked #37.

Daiwa Securities Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Daiwa Securities Group held 1,310,670 shares of Walmart Inc worth $163M as of Q1 2026.
Daiwa Securities Group bought 499,983 Walmart Inc shares in Q1 2026, an estimated $61.4M.
Walmart Inc made up 0.47% of Daiwa Securities Group's portfolio in Q1 2026, its #37 holding.
Daiwa Securities Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.