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 | $7.17M | Buy |
57,700
+18,400
| +47% | +$2.26M | ﹤0.01% | 1027 |
|
|
2025
Q4 | $4.38M | Buy |
+39,300
| New | +$4.22M | ﹤0.01% | 1263 |
|
|
2025
Q3 | – | Sell |
-21,200
| Closed | -$2.05M | – | 3189 |
|
|
2025
Q2 | $2.05M | Buy |
+21,200
| New | +$2.02M | ﹤0.01% | 1481 |
|
|
2024
Q1 | – | Sell |
-67,200
| Closed | -$3.53M | – | 3261 |
|
|
2023
Q4 | $3.53M | Sell |
67,200
-101,100
| -60% | -$5.35M | ﹤0.01% | 1278 |
|
|
2023
Q3 | $8.98M | Buy |
168,300
+101,100
| +150% | +$5.38M | 0.01% | 861 |
|
|
2023
Q2 | $3.51M | Sell |
67,200
-330,900
| -83% | -$16.7M | ﹤0.01% | 1204 |
|
|
2023
Q1 | $19.5M | Buy |
398,100
+63,900
| +19% | +$3.03M | 0.02% | 620 |
|
|
2022
Q4 | $15.7M | Buy |
334,200
+207,000
| +163% | +$9.83M | 0.02% | 741 |
|
|
2022
Q3 | $5.55M | Sell |
127,200
-1,102,800
| -90% | -$48.3M | 0.01% | 1135 |
|
|
2022
Q2 | $49.9M | Buy |
+1,230,000
| New | +$56.7M | 0.07% | 281 |
|
|
2021
Q3 | – | Sell |
-3,000,000
| Closed | -$141M | – | 3188 |
|
|
2021
Q2 | $141M | Sell |
3,000,000
-1,665,600
| -36% | -$77.6M | 0.15% | 113 |
|
|
2021
Q1 | $213M | Buy |
4,665,600
+4,294,200
| +1,156% | +$199M | 0.25% | 83 |
|
|
2020
Q4 | $17.7M | Buy |
371,400
+189,600
| +104% | +$9.21M | 0.02% | 622 |
|
|
2020
Q3 | $8.58M | Sell |
181,800
-87,900
| -33% | -$3.91M | 0.01% | 765 |
|
|
2020
Q2 | $10.8M | Sell |
269,700
-250,500
| -48% | -$10.3M | 0.02% | 629 |
|
|
2020
Q1 | $20M | Sell |
520,200
-156,300
| -23% | -$6.01M | 0.05% | 371 |
|
|
2019
Q4 | $26.7M | Sell |
676,500
-33,900
| -5% | -$1.35M | 0.05% | 419 |
|
|
2019
Q3 | $28.1M | Buy |
710,400
+51,300
| +8% | +$1.94M | 0.05% | 400 |
|
|
2019
Q2 | $24.3M | Sell |
659,100
-35,400
| -5% | -$1.22M | 0.05% | 424 |
|
|
2019
Q1 | $22.6M | Sell |
694,500
-677,700
| -49% | -$22M | 0.04% | 467 |
|
|
2018
Q4 | $42.6M | Buy |
1,372,200
+250,500
| +22% | +$8.03M | 0.08% | 259 |
|
|
2018
Q3 | $35.1M | Buy |
1,121,700
+207,000
| +23% | +$6.33M | 0.06% | 352 |
|
|
2018
Q2 | $26.1M | Buy |
914,700
+53,400
| +6% | +$1.52M | 0.05% | 402 |
|
|
2018
Q1 | $25.5M | Buy |
+861,300
| New | +$27.7M | 0.04% | 453 |
|
|
2017
Q4 | – | Sell |
-648,000
| Closed | -$16.9M | – | 2413 |
|
|
2017
Q3 | $16.9M | Sell |
648,000
-335,700
| -34% | -$8.81M | 0.03% | 605 |
|
|
2017
Q2 | $24.8M | Sell |
983,700
-420,600
| -30% | -$10.7M | 0.05% | 443 |
|
|
2017
Q1 | $33.7M | Buy |
1,404,300
+414,000
| +42% | +$9.53M | 0.07% | 293 |
|
|
2016
Q4 | $22.8M | Sell |
990,300
-84,600
| -8% | -$1.97M | 0.05% | 432 |
|
|
2016
Q3 | $25.8M | Sell |
1,074,900
-340,500
| -24% | -$8.26M | 0.06% | 345 |
|
|
2016
Q2 | $34.5M | Buy |
1,415,400
+578,700
| +69% | +$13.4M | 0.09% | 246 |
|
|
2016
Q1 | $19.1M | Sell |
836,700
-958,500
| -53% | -$21M | 0.05% | 425 |
|
|
2015
Q4 | $36.7M | Buy |
+1,795,200
| New | +$36M | 0.09% | 254 |
|
|
2015
Q2 | – | Sell |
-187,500
| Closed | -$5.14M | – | 2296 |
|
|
2015
Q1 | $5.14M | Sell |
187,500
-612,300
| -77% | -$17.4M | 0.01% | 907 |
|
|
2014
Q4 | $22.9M | Buy |
799,800
+105,900
| +15% | +$2.86M | 0.05% | 409 |
|
|
2014
Q3 | $17.7M | Buy |
693,900
+89,700
| +15% | +$2.26M | 0.04% | 471 |
|
|
2014
Q2 | $15.1M | Buy |
604,200
+213,600
| +55% | +$5.49M | 0.03% | 486 |
|
|
2014
Q1 | $9.95M | Sell |
390,600
-111,300
| -22% | -$2.8M | 0.02% | 576 |
|
|
2013
Q4 | $13.2M | Buy |
501,900
+46,800
| +10% | +$1.21M | 0.03% | 533 |
|
|
2013
Q3 | $11.2M | Buy |
+455,100
| New | +$11.5M | 0.03% | 563 |
|
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.