Gulf International Bank (UK)’s Walmart Inc WMT Stock Holding History

Gulf International Bank (UK)’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	$42.1M	Buy	338,953 +116,427	+52%	+$14.3M	0.94%	15
2025 Q4	$24.8M	Buy	222,526 +226	+0.1%	+$24.3K	0.8%	16
2025 Q3	$22.9M	Sell	222,300 -4,164	-2%	-$415K	0.75%	18
2025 Q2	$22.1M	Sell	226,464 -27,344	-11%	-$2.61M	0.78%	18
2025 Q1	$22.3M	Sell	253,808 -92,259	-27%	-$8.65M	0.77%	21
2024 Q4	$31.3M	Sell	346,067 -3,893	-1%	-$338K	0.79%	18
2024 Q3	$28.3M	Sell	349,960 -13,260	-4%	-$974K	0.72%	21
2024 Q2	$24.6M	Sell	363,220 -17,175	-5%	-$1.08M	0.62%	23
2024 Q1	$22.9M	Buy	380,395 +14,986	+4%	+$857K	0.58%	28
2023 Q4	$19.2M	Sell	365,409 -41,994	-10%	-$2.22M	0.54%	32
2023 Q3	$21.7M	Sell	407,403 -42,411	-9%	-$2.26M	0.61%	25
2023 Q2	$23.6M	Sell	449,814 -140,163	-24%	-$7.07M	0.58%	28
2023 Q1	$29M	Sell	589,977 -177,384	-23%	-$8.42M	0.61%	28
2022 Q4	$36.3M	Buy	767,361 +975	+0.1%	+$46.3K	0.64%	28
2022 Q3	$33.1M	Hold	766,386	–	–	0.62%	28
2022 Q2	$31.1M	Buy	766,386 +900	+0.1%	+$41.5K	0.55%	31
2022 Q1	$38M	Hold	765,486	–	–	0.57%	29
2021 Q4	$36.9M	Sell	765,486 -145,158	-16%	-$6.93M	0.52%	37
2021 Q3	$42.3M	Sell	910,644 -10,104	-1%	-$487K	0.54%	31
2021 Q2	$43.3M	Buy	920,748 +76,524	+9%	+$3.56M	0.55%	31
2021 Q1	$38.2M	Sell	844,224 -95,997	-10%	-$4.45M	0.53%	38
2020 Q4	$45.2M	Sell	940,221 -84,729	-8%	-$4.11M	0.59%	32
2020 Q3	$47.8M	Sell	1,024,950 -9,078	-0.9%	-$404K	0.67%	30
2020 Q2	$41.3M	Buy	1,034,028 +11,946	+1%	+$491K	0.63%	33
2020 Q1	$38.7M	Hold	1,022,082	–	–	0.73%	28
2019 Q4	$40.5M	Sell	1,022,082 -2,700	-0.3%	-$107K	0.62%	31
2019 Q3	$40.5M	Sell	1,024,782 -6,972	-0.7%	-$263K	0.67%	29
2019 Q2	$38M	Sell	1,031,754 -3,186	-0.3%	-$110K	0.63%	31
2019 Q1	$33.6M	Sell	1,034,940 -2,457	-0.2%	-$79.7K	0.59%	34
2018 Q4	$32.2M	Sell	1,037,397 -461,232	-31%	-$14.8M	0.64%	31
2018 Q3	$46.9M	Buy	1,498,629 +79,263	+6%	+$2.42M	0.55%	37
2018 Q2	$40.5M	Buy	1,419,366 +2,721	+0.2%	+$77.4K	0.51%	37
2018 Q1	$42M	Buy	1,416,645 +4,224	+0.3%	+$136K	0.54%	37
2017 Q4	$46.5M	Sell	1,412,421 -30,000	-2%	-$918K	0.59%	34
2017 Q3	$37.6M	Sell	1,442,421 -1,500	-0.1%	-$39.4K	0.51%	40
2017 Q2	$36.4M	Buy	1,443,921 +981	+0.1%	+$24.9K	0.52%	38
2017 Q1	$34.7M	Buy	1,442,940 +26,700	+2%	+$614K	0.51%	35
2016 Q4	$32.6M	Sell	1,416,240 -29,400	-2%	-$686K	0.5%	37
2016 Q3	$34.8M	Sell	1,445,640 -1,200	-0.1%	-$29.1K	0.56%	34
2016 Q2	$35.2M	Buy	1,446,840 +9,000	+0.6%	+$208K	0.59%	34
2016 Q1	$32.8M	Buy	1,437,840 +5,520	+0.4%	+$121K	0.56%	37
2015 Q4	$29.3M	Buy	1,432,320 +34,350	+2%	+$689K	0.51%	40
2015 Q3	$30.2M	Buy	1,397,970 +750	+0.1%	+$17.2K	0.57%	35
2015 Q2	$33M	Buy	1,397,220 +3,741	+0.3%	+$95.4K	0.58%	36
2015 Q1	$38.2M	Buy	1,393,479 +7,281	+0.5%	+$207K	0.68%	29
2014 Q4	$39.7M	Buy	1,386,198 +18,900	+1%	+$511K	0.7%	28
2014 Q3	$34.9M	Hold	1,367,298	–	–	0.64%	31
2014 Q2	$34.2M	Hold	1,367,298	–	–	0.63%	30
2014 Q1	$34.8M	Hold	1,367,298	–	–	0.68%	26
2013 Q4	$35.9M	Buy	+1,367,298	New	+$35.3M	0.71%	22

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

Gulf International Bank (UK)'s WMT Position: Q1 2026 in Review

Gulf International Bank (UK) increased its Walmart Inc (WMT) stake by 52% in Q1 2026, buying an estimated $14.3M and bringing the position to 338,953 shares worth $42.1M. The position accounts for 0.94% of the portfolio, ranked #15.

Gulf International Bank (UK) first reported a position in WMT in Q4 2013 and has held it in 50 quarters since. The position peaked at $47.8M in Q3 2020. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Gulf International Bank (UK) held 338,953 shares of Walmart Inc worth $42.1M as of Q1 2026.
Gulf International Bank (UK) bought 116,427 Walmart Inc shares in Q1 2026, an estimated $14.3M.
Walmart Inc made up 0.94% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #15 holding.
Gulf International Bank (UK) first reported a position in Walmart Inc in Q4 2013 and has held it in 50 quarters since.
Gulf International Bank (UK)'s Walmart Inc position peaked at $47.8M in Q3 2020.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.