Evolution Advisers’s Walmart Inc WMT Stock Holding History

Evolution Advisers’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 Q3	$210K	Sell	1,818 -840	-32%	-$92.2K	0.08%	60
2026 Q2	$301K	Sell	2,658 -1,084	-29%	-$135K	0.11%	42
2026 Q1	$465K	Sell	3,742 -37	-1%	-$4.54K	0.2%	31
2025 Q4	$421K	Hold	3,779	–	–	0.18%	33
2025 Q3	$385K	Buy	3,779 +323	+9%	+$32.2K	0.17%	31
2025 Q2	$338K	Hold	3,456	–	–	0.17%	33
2025 Q1	$302K	Sell	3,456 -15	-0.4%	-$1.41K	0.16%	36
2024 Q4	$313K	Hold	3,471	–	–	0.17%	32
2024 Q3	$280K	Buy	3,471 +1	+0%	+$73	0.15%	33
2024 Q2	$234K	Buy	3,470 +1	+0%	+$63	0.13%	36
2024 Q1	$209K	Buy	3,469 +16	+0.5%	+$915	0.12%	37
2023 Q4	$183K	Buy	3,453 +3	+0.1%	+$159	0.12%	37
2023 Q3	$184K	Hold	3,450	–	–	0.13%	33
2023 Q2	$180K	Buy	3,450 +3	+0.1%	+$151	0.13%	35
2023 Q1	$169K	Hold	3,447	–	–	0.12%	35
2022 Q4	$163K	Hold	3,447	–	–	0.13%	36
2022 Q3	$149K	Buy	3,447 +3	+0.1%	+$131	0.13%	35
2022 Q2	$140K	Buy	3,444 +3	+0.1%	+$138	0.11%	39
2022 Q1	$171K	Buy	3,441 +375	+12%	+$17.6K	0.13%	37
2021 Q4	$148K	Buy	+3,066	New	+$146K	0.11%	34

Other funds holding WMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Evolution Advisers's WMT Position: Q3 2026 in Review

Evolution Advisers reduced its Walmart Inc (WMT) stake by 32% in Q3 2026, selling an estimated $92.2K and leaving 1,818 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #60.

Evolution Advisers first reported a position in WMT in Q4 2021 and has held it in 20 quarters since. The position peaked at $465K in Q1 2026. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Evolution Advisers held 1,818 shares of Walmart Inc worth $210K as of Q3 2026.
Evolution Advisers sold 840 Walmart Inc shares in Q3 2026, an estimated $92.2K.
Walmart Inc made up 0.08% of Evolution Advisers's portfolio in Q3 2026, its #60 holding.
Evolution Advisers first reported a position in Walmart Inc in Q4 2021 and has held it in 20 quarters since.
Evolution Advisers's Walmart Inc position peaked at $465K in Q1 2026.
2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Evolution Advisers's 13F filing for Q3 2026, filed 6 Nov 2026.