EFG International’s Walmart Inc WMT Stock Holding History

EFG International’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	$58.1M	Buy	467,277 +321,947	+222%	+$39.5M	1.24%	18
2025 Q4	$16.2M	Buy	+145,330	New	+$15.6M	0.31%	48

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

EFG International's WMT Position: Q1 2026 in Review

EFG International increased its Walmart Inc (WMT) stake by 222% in Q1 2026, buying an estimated $39.5M and bringing the position to 467,277 shares worth $58.1M. The position accounts for 1.24% of the portfolio, ranked #18.

EFG International first reported a position in WMT in Q4 2025 and has held it in 2 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

EFG International held 467,277 shares of Walmart Inc worth $58.1M as of Q1 2026.
EFG International bought 321,947 Walmart Inc shares in Q1 2026, an estimated $39.5M.
Walmart Inc made up 1.24% of EFG International's portfolio in Q1 2026, its #18 holding.
EFG International first reported a position in Walmart Inc in Q4 2025 and has held it in 2 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on EFG International's 13F filing for Q1 2026, filed 15 May 2026.