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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
Q2 		$144M Buy
1,258,488
+67,171
+6% +$8.34M 1.82% 13
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Groupama Asset Management's WMT Position: Q2 2026 in Review

Groupama Asset Management increased its Walmart Inc (WMT) stake by 5.6% in Q2 2026, buying an estimated $8.34M and bringing the position to 1,258,488 shares worth $144M. The position accounts for 1.82% of the portfolio, ranked #13.

Groupama Asset Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $148M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Groupama Asset Management held 1,258,488 shares of Walmart Inc worth $144M as of Q2 2026.
  • Groupama Asset Management bought 67,171 Walmart Inc shares in Q2 2026, an estimated $8.34M.
  • Walmart Inc made up 1.82% of Groupama Asset Management's portfolio in Q2 2026, its #13 holding.
  • Groupama Asset Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Walmart Inc position peaked at $148M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.