HSBC Holdings’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05B | Sell |
8,457,802
-2,339,950
| -22% | -$287M | 0.55% | 28 |
|
|
2025
Q4 | $1.2B | Buy |
10,797,752
+1,766,852
| +20% | +$190M | 0.61% | 20 |
|
|
2025
Q3 | $932M | Sell |
9,030,900
-1,345,478
| -13% | -$134M | 0.51% | 25 |
|
|
2025
Q2 | $1.01B | Sell |
10,376,378
-388,779
| -4% | -$37M | 0.61% | 21 |
|
|
2025
Q1 | $942M | Sell |
10,765,157
-284,710
| -3% | -$26.7M | 0.58% | 26 |
|
|
2024
Q4 | $999M | Sell |
11,049,867
-150,820
| -1% | -$13.1M | 0.58% | 24 |
|
|
2024
Q3 | $903M | Sell |
11,200,687
-243,690
| -2% | -$17.9M | 0.53% | 28 |
|
|
2024
Q2 | $775M | Buy |
11,444,377
+209,007
| +2% | +$13.2M | 0.47% | 33 |
|
|
2024
Q1 | $676M | Buy |
11,235,370
+1,608,115
| +17% | +$92M | 0.46% | 34 |
|
|
2023
Q4 | $506M | Sell |
9,627,255
-380,643
| -4% | -$20.1M | 0.44% | 34 |
|
|
2023
Q3 | $534M | Buy |
10,007,898
+72,549
| +0.7% | +$3.86M | 0.56% | 30 |
|
|
2023
Q2 | $520M | Buy |
9,935,349
+1,217,874
| +14% | +$61.4M | 0.53% | 29 |
|
|
2023
Q1 | $428M | Buy |
8,717,475
+65,526
| +0.8% | +$3.11M | 0.51% | 32 |
|
|
2022
Q4 | $409M | Buy |
8,651,949
+2,755,785
| +47% | +$131M | 0.47% | 32 |
|
|
2022
Q3 | $258M | Sell |
5,896,164
-1,893,252
| -24% | -$82.9M | 0.42% | 38 |
|
|
2022
Q2 | $317M | Buy |
7,789,416
+1,330,020
| +21% | +$61.3M | 0.44% | 34 |
|
|
2022
Q1 | $322M | Sell |
6,459,396
-1,196,094
| -16% | -$56.2M | 0.39% | 42 |
|
|
2021
Q4 | $369M | Buy |
7,655,490
+545,145
| +8% | +$26M | 0.34% | 43 |
|
|
2021
Q3 | $332M | Sell |
7,110,345
-2,472,558
| -26% | -$119M | 0.33% | 48 |
|
|
2021
Q2 | $448M | Sell |
9,582,903
-1,836,501
| -16% | -$85.5M | 0.48% | 29 |
|
|
2021
Q1 | $519M | Buy |
11,419,404
+4,579,281
| +67% | +$212M | 0.61% | 21 |
|
|
2020
Q4 | $328M | Buy |
6,840,123
+780,039
| +13% | +$37.9M | 0.44% | 37 |
|
|
2020
Q3 | $282M | Sell |
6,060,084
-165,726
| -3% | -$7.37M | 0.45% | 34 |
|
|
2020
Q2 | $249M | Sell |
6,225,810
-1,122,498
| -15% | -$46.2M | 0.47% | 34 |
|
|
2020
Q1 | $281M | Buy |
7,348,308
+1,353,441
| +23% | +$52.1M | 0.65% | 19 |
|
|
2019
Q4 | $235M | Buy |
5,994,867
+321,828
| +6% | +$12.8M | 0.41% | 34 |
|
|
2019
Q3 | $224M | Sell |
5,673,039
-116,940
| -2% | -$4.41M | 0.42% | 34 |
|
|
2019
Q2 | $213M | Sell |
5,789,979
-832,593
| -13% | -$28.7M | 0.4% | 42 |
|
|
2019
Q1 | $215M | Sell |
6,622,572
-114,255
| -2% | -$3.7M | 0.39% | 43 |
|
|
2018
Q4 | $209M | Sell |
6,736,827
-2,977,107
| -31% | -$95.4M | 0.39% | 45 |
|
|
2018
Q3 | $304M | Buy |
9,713,934
+1,806,186
| +23% | +$55.2M | 0.49% | 30 |
|
|
2018
Q2 | $226M | Sell |
7,907,748
-1,125,006
| -12% | -$32M | 0.4% | 37 |
|
|
2018
Q1 | $268M | Sell |
9,032,754
-3,512,028
| -28% | -$113M | 0.4% | 43 |
|
|
2017
Q4 | $413M | Buy |
12,544,782
+6,063,141
| +94% | +$186M | 0.6% | 37 |
|
|
2017
Q3 | $169M | Sell |
6,481,641
-1,656,438
| -20% | -$43.5M | 0.27% | 67 |
|
|
2017
Q2 | $205M | Sell |
8,138,079
-1,026,279
| -11% | -$26.1M | 0.38% | 45 |
|
|
2017
Q1 | $220M | Sell |
9,164,358
-1,140,951
| -11% | -$26.3M | 0.46% | 39 |
|
|
2016
Q4 | $237M | Buy |
10,305,309
+838,701
| +9% | +$19.6M | 0.55% | 28 |
|
|
2016
Q3 | $227M | Buy |
9,466,608
+1,310,043
| +16% | +$31.8M | 0.57% | 30 |
|
|
2016
Q2 | $198M | Buy |
8,156,565
+1,278,726
| +19% | +$29.6M | 0.55% | 25 |
|
|
2016
Q1 | $157M | Sell |
6,877,839
-1,025,463
| -13% | -$22.5M | 0.44% | 44 |
|
|
2015
Q4 | $162M | Sell |
7,903,302
-41,277
| -0.5% | -$828K | 0.39% | 47 |
|
|
2015
Q3 | $171M | Sell |
7,944,579
-5,062,833
| -39% | -$116M | 0.43% | 50 |
|
|
2015
Q2 | $308M | Buy |
13,007,412
+345,897
| +3% | +$8.82M | 0.63% | 27 |
|
|
2015
Q1 | $347M | Buy |
12,661,515
+3,537,276
| +39% | +$100M | 0.67% | 27 |
|
|
2014
Q4 | $262M | Sell |
9,124,239
-746,673
| -8% | -$20.2M | 0.54% | 33 |
|
|
2014
Q3 | $251M | Buy |
9,870,912
+1,675,134
| +20% | +$42.3M | 0.53% | 38 |
|
|
2014
Q2 | $205M | Sell |
8,195,778
-1,558,317
| -16% | -$40M | 0.44% | 43 |
|
|
2014
Q1 | $248M | Buy |
9,754,095
+3,285,621
| +51% | +$82.5M | 0.59% | 30 |
|
|
2013
Q4 | $170M | Sell |
6,468,474
-1,595,904
| -20% | -$41.2M | 0.44% | 39 |
|
|
2013
Q3 | $199M | Sell |
8,064,378
-2,257,257
| -22% | -$56.9M | 0.54% | 30 |
|
|
2013
Q2 | $257M | Buy |
+10,321,635
| New | +$265M | 0.77% | 22 |
|
Other funds holding WMT
VCM
VPM
HSBC Holdings's WMT Position: Q1 2026 in Review
HSBC Holdings reduced its Walmart Inc (WMT) stake by 22% in Q1 2026, selling an estimated $287M and leaving 8,457,802 shares worth $1.05B. The position accounts for 0.55% of the portfolio, ranked #28.
HSBC Holdings first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2B in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- HSBC Holdings held 8,457,802 shares of Walmart Inc worth $1.05B as of Q1 2026.
- HSBC Holdings sold 2,339,950 Walmart Inc shares in Q1 2026, an estimated $287M.
- Walmart Inc made up 0.55% of HSBC Holdings's portfolio in Q1 2026, its #28 holding.
- HSBC Holdings first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Walmart Inc position peaked at $1.2B in Q4 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.