iSAM Funds (UK)’s Walmart Inc WMT Stock Holding History

iSAM Funds (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	$315K	Buy	+2,532	New	+$311K	0.16%	201
2025 Q4	–	Sell	-15,950	Closed	-$1.64M	–	728
2025 Q3	$1.64M	Sell	15,950 -4,626	-22%	-$461K	0.34%	80
2025 Q2	$2.01M	Buy	+20,576	New	+$1.96M	0.44%	60
2025 Q1	–	Sell	-4,805	Closed	-$434K	–	436
2024 Q4	$434K	Sell	4,805 -1,521	-24%	-$132K	0.32%	123
2024 Q3	$511K	Sell	6,326 -9,004	-59%	-$661K	0.29%	133
2024 Q2	$1.04M	Buy	15,330 +9,635	+169%	+$607K	0.78%	25
2024 Q1	$343K	Sell	5,695 -23,351	-80%	-$1.34M	0.2%	164
2023 Q4	$1.53M	Buy	+29,046	New	+$1.54M	1.09%	20
2023 Q3	–	Sell	-22,686	Closed	-$1.19M	–	344
2023 Q2	$1.19M	Buy	+22,686	New	+$1.14M	1.06%	20
2023 Q1	–	Sell	-9,201	Closed	-$435K	–	212
2022 Q4	$435K	Buy	+9,201	New	+$437K	1.3%	25

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

iSAM Funds (UK)'s WMT Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Walmart Inc (WMT) in Q1 2026: 2,532 shares worth $315K. The stake represents 0.16% of the portfolio and ranks #201 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in WMT as recently as Q3 2025.

iSAM Funds (UK) first reported a position in WMT in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.01M in Q2 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

iSAM Funds (UK) held 2,532 shares of Walmart Inc worth $315K as of Q1 2026.
Walmart Inc was a new iSAM Funds (UK) position in Q1 2026.
Walmart Inc made up 0.16% of iSAM Funds (UK)'s portfolio in Q1 2026, its #201 holding.
iSAM Funds (UK) first reported a position in Walmart Inc in Q4 2022 and has held it in 10 quarters since.
iSAM Funds (UK)'s Walmart Inc position peaked at $2.01M in Q2 2025.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.