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Elo Mutual Pension Insurance’s Walmart Inc WMT Stock Holding History

Elo Mutual Pension Insurance’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 		$52.5M Sell
422,324
-53,448
-11% -$6.56M 0.87% 20
2025
Q4 		$53M Sell
475,772
-37,849
-7% -$4.06M 0.81% 18
2025
Q3 		$52.9M Buy
513,621
+121,708
+31% +$12.1M 0.87% 19
2025
Q2 		$38.3M Sell
391,913
-52,733
-12% -$5.02M 0.78% 19
2025
Q1 		$39M Buy
444,646
+41,192
+10% +$3.86M 0.88% 20
2024
Q4 		$36.5M Sell
403,454
-16,935
-4% -$1.47M 0.77% 20
2024
Q3 		$33.9M Buy
420,389
+4,714
+1% +$346K 0.73% 23
2024
Q2 		$28.1M Buy
415,675
+9,784
+2% +$616K 0.66% 25
2024
Q1 		$24.4M Buy
405,891
+18,159
+5% +$1.04M 0.57% 34
2023
Q4 		$20.4M Buy
387,732
+15,855
+4% +$839K 0.55% 36
2023
Q3 		$19.8M Buy
371,877
+5,853
+2% +$311K 0.61% 29
2023
Q2 		$19.2M Buy
366,024
+8,427
+2% +$425K 0.56% 31
2023
Q1 		$17.6M Buy
357,597
+7,467
+2% +$354K 0.56% 32
2022
Q4 		$16.5M Buy
350,130
+8,991
+3% +$427K 0.57% 34
2022
Q3 		$14.7M Sell
341,139
-19,629
-5% -$860K 0.56% 33
2022
Q2 		$14.6M Buy
360,768
+11,235
+3% +$518K 0.49% 36
2022
Q1 		$17.4M Buy
349,533
+1,944
+0.6% +$91.3K 0.5% 35
2021
Q4 		$16.8M Buy
347,589
+24,309
+8% +$1.16M 0.46% 41
2021
Q3 		$15M Sell
323,280
-3,102
-1% -$149K 0.48% 34
2021
Q2 		$15.3M Buy
326,382
+19,725
+6% +$919K 0.51% 34
2021
Q1 		$13.9M Buy
306,657
+4,638
+2% +$215K 0.46% 41
2020
Q4 		$14.5M Buy
+302,019
New +$14.7M 0.48% 42

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

Elo Mutual Pension Insurance's WMT Position: Q1 2026 in Review

Elo Mutual Pension Insurance reduced its Walmart Inc (WMT) stake by 11% in Q1 2026, selling an estimated $6.56M and leaving 422,324 shares worth $52.5M. The position accounts for 0.87% of the portfolio, ranked #20.

Elo Mutual Pension Insurance first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $53M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Elo Mutual Pension Insurance held 422,324 shares of Walmart Inc worth $52.5M as of Q1 2026.
  • Elo Mutual Pension Insurance sold 53,448 Walmart Inc shares in Q1 2026, an estimated $6.56M.
  • Walmart Inc made up 0.87% of Elo Mutual Pension Insurance's portfolio in Q1 2026, its #20 holding.
  • Elo Mutual Pension Insurance first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • Elo Mutual Pension Insurance's Walmart Inc position peaked at $53M in Q4 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.