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Groupama Asset Management’s Walmart Inc WMT Stock Holding History

Groupama 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 		$148M Sell
1,191,317
-8,388
-0.7% -$1.03M 2.16% 13
2025
Q4 		$134M Buy
1,199,705
+108,336
+10% +$11.6M 1.96% 13
2025
Q3 		$112M Buy
1,091,369
+49,788
+5% +$4.96M 1.65% 16
2025
Q2 		$101M Buy
1,041,581
+150,371
+17% +$14.3M 1.68% 14
2025
Q1 		$75.9M Buy
891,210
+92,373
+12% +$8.67M 1.52% 18
2024
Q4 		$72.4M Buy
798,837
+382,629
+92% +$33.2M 1.48% 16
2024
Q3 		$27M Buy
416,208
+64,995
+19% +$4.77M 0.7% 34
2024
Q2 		$23.8M Buy
351,213
+328,217
+1,427% +$20.7M 0.32% 58
2024
Q1 		$4.53M Sell
22,996
-171,362
-88% -$9.8M 0.08% 142
2023
Q4 		$4.47M Buy
+194,358
New +$10.3M 0.12% 117

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

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

Groupama Asset Management reduced its Walmart Inc (WMT) stake by 0.7% in Q1 2026, selling an estimated $1.03M and leaving 1,191,317 shares worth $148M. The position accounts for 2.16% of the portfolio, ranked #13.

Groupama Asset Management first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Groupama Asset Management held 1,191,317 shares of Walmart Inc worth $148M as of Q1 2026.
  • Groupama Asset Management sold 8,388 Walmart Inc shares in Q1 2026, an estimated $1.03M.
  • Walmart Inc made up 2.16% of Groupama Asset Management's portfolio in Q1 2026, its #13 holding.
  • Groupama Asset Management first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.