DnB Asset Management
WMT icon

DnB Asset Management’s Walmart Inc WMT Stock Holding History

DnB Asset Management’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 		$149M Sell
1,195,407
-488,868
-29% -$60M 0.53% 32
2025
Q4 		$188M Sell
1,684,275
-54,746
-3% -$5.88M 0.65% 25
2025
Q3 		$179M Sell
1,739,021
-182,507
-9% -$18.2M 0.67% 25
2025
Q2 		$188M Buy
1,921,528
+58,791
+3% +$5.6M 0.78% 23
2025
Q1 		$164M Buy
1,862,737
+380,720
+26% +$35.7M 0.75% 26
2024
Q4 		$134M Buy
1,482,017
+236,790
+19% +$20.5M 0.58% 28
2024
Q3 		$101M Buy
1,245,227
+528,394
+74% +$38.8M 0.45% 41
2024
Q2 		$48.5M Buy
716,833
+25,050
+4% +$1.58M 0.23% 73
2024
Q1 		$41.6M Sell
691,783
-154,577
-18% -$8.84M 0.22% 81
2023
Q4 		$44.5M Sell
846,360
-88,131
-9% -$4.66M 0.23% 81
2023
Q3 		$49.8M Sell
934,491
-101,352
-10% -$5.39M 0.3% 64
2023
Q2 		$54.3M Buy
1,035,843
+1,482
+0.1% +$74.8K 0.31% 68
2023
Q1 		$50.8M Buy
1,034,361
+23,958
+2% +$1.14M 0.32% 64
2022
Q4 		$47.8M Buy
1,010,403
+43,101
+4% +$2.05M 0.34% 69
2022
Q3 		$41.8M Sell
967,302
-16,755
-2% -$734K 0.32% 69
2022
Q2 		$39.9M Sell
984,057
-30,081
-3% -$1.39M 0.28% 81
2022
Q1 		$50.3M Buy
1,014,138
+157,482
+18% +$7.39M 0.3% 74
2021
Q4 		$41.3M Buy
856,656
+29,382
+4% +$1.4M 0.24% 86
2021
Q3 		$38.4M Buy
827,274
+48,366
+6% +$2.33M 0.25% 84
2021
Q2 		$36.6M Buy
778,908
+151,470
+24% +$7.06M 0.24% 80
2021
Q1 		$28.4M Buy
627,438
+63,159
+11% +$2.93M 0.21% 91
2020
Q4 		$27.1M Buy
564,279
+28,434
+5% +$1.38M 0.24% 88
2020
Q3 		$25M Buy
535,845
+3,618
+0.7% +$161K 0.27% 74
2020
Q2 		$21.3M Buy
532,227
+22,146
+4% +$911K 0.25% 80
2020
Q1 		$19.3M Sell
510,081
-86,667
-15% -$3.33M 0.28% 68
2019
Q4 		$23.6M Buy
596,748
+470,748
+374% +$18.7M 0.23% 79
2019
Q3 		$4.98M Buy
126,000
+1,800
+1% +$67.9K 0.06% 240
2019
Q2 		$4.57M Sell
124,200
-17,700
-12% -$610K 0.05% 250
2019
Q1 		$4.61M Sell
141,900
-47,100
-25% -$1.53M 0.05% 231
2018
Q4 		$5.87M Sell
189,000
-18,900
-9% -$606K 0.08% 180
2018
Q3 		$6.51M Sell
207,900
-7,500
-3% -$229K 0.07% 188
2018
Q2 		$6.15M Buy
215,400
+4,800
+2% +$136K 0.07% 185
2018
Q1 		$6.25M Sell
210,600
-5,700
-3% -$183K 0.08% 186
2017
Q4 		$7.12M Hold
216,300
– – 0.09% 167
2017
Q3 		$5.63M Buy
216,300
+4,500
+2% +$118K 0.07% 182
2017
Q2 		$5.34M Sell
211,800
-600
-0.3% -$15.2K 0.08% 181
2017
Q1 		$5.1M Sell
212,400
-5,700
-3% -$131K 0.08% 184
2016
Q4 		$5.03M Buy
218,100
+143,700
+193% +$3.35M 0.09% 172
2016
Q3 		$1.79M Buy
+74,400
New +$1.81M 0.04% 307

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

DnB Asset Management's WMT Position: Q1 2026 in Review

DnB Asset Management reduced its Walmart Inc (WMT) stake by 29% in Q1 2026, selling an estimated $60M and leaving 1,195,407 shares worth $149M. The position accounts for 0.53% of the portfolio, ranked #32.

DnB Asset Management first reported a position in WMT in Q3 2016 and has held it in 39 quarters since. The position peaked at $188M in Q2 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • DnB Asset Management held 1,195,407 shares of Walmart Inc worth $149M as of Q1 2026.
  • DnB Asset Management sold 488,868 Walmart Inc shares in Q1 2026, an estimated $60M.
  • Walmart Inc made up 0.53% of DnB Asset Management's portfolio in Q1 2026, its #32 holding.
  • DnB Asset Management first reported a position in Walmart Inc in Q3 2016 and has held it in 39 quarters since.
  • DnB Asset Management's Walmart Inc position peaked at $188M in Q2 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.