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Infusive Asset Management’s Walmart Inc WMT Stock Holding History

Infusive 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 		$12.9M Sell
103,536
-29,049
-22% -$3.57M 6.23% 3
2025
Q4 		$14.8M Sell
132,585
-45,730
-26% -$4.91M 6.31% 1
2025
Q3 		$18.4M Buy
178,315
+24,358
+16% +$2.42M 8.43% 2
2025
Q2 		$15.1M Sell
153,957
-8,742
-5% -$833K 6.71% 5
2025
Q1 		$14.3M Buy
162,699
+32,025
+25% +$3M 6.63% 2
2024
Q4 		$11.8M Buy
130,674
+36,113
+38% +$3.13M 5.26% 4
2024
Q3 		$7.64M Buy
94,561
+66,275
+234% +$4.87M 3.22% 9
2024
Q2 		$1.92M Buy
+28,286
New +$1.78M 0.77% 29

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

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

Infusive Asset Management reduced its Walmart Inc (WMT) stake by 22% in Q1 2026, selling an estimated $3.57M and leaving 103,536 shares worth $12.9M. The position accounts for 6.23% of the portfolio, ranked #3.

Infusive Asset Management first reported a position in WMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.4M in Q3 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Infusive Asset Management held 103,536 shares of Walmart Inc worth $12.9M as of Q1 2026.
  • Infusive Asset Management sold 29,049 Walmart Inc shares in Q1 2026, an estimated $3.57M.
  • Walmart Inc made up 6.23% of Infusive Asset Management's portfolio in Q1 2026, its #3 holding.
  • Infusive Asset Management first reported a position in Walmart Inc in Q2 2024 and has held it in 8 quarters since.
  • Infusive Asset Management's Walmart Inc position peaked at $18.4M in Q3 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.