Itau Unibanco Holding S.A.’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 | $126K | Buy |
1,017
+878
| +632% | +$108K | ﹤0.01% | 186 |
|
|
2025
Q4 | $15.5K | Sell |
139
-37,734
| -100% | -$4.05M | ﹤0.01% | 289 |
|
|
2025
Q3 | $3.9M | Sell |
37,873
-183,478
| -83% | -$18.3M | 0.13% | 76 |
|
|
2025
Q2 | $21.6M | Buy |
221,351
+201,605
| +1,021% | +$19.2M | 0.82% | 34 |
|
|
2025
Q1 | $1.73M | Buy |
+19,746
| New | +$1.85M | 0.06% | 115 |
|
|
2024
Q1 | – | Sell |
-1,275
| Closed | -$67K | – | 366 |
|
|
2023
Q4 | $67K | Buy |
1,275
+81
| +7% | +$4.29K | ﹤0.01% | 203 |
|
|
2023
Q3 | $63.7K | Sell |
1,194
-2,451
| -67% | -$130K | ﹤0.01% | 247 |
|
|
2023
Q2 | $191K | Sell |
3,645
-4,683
| -56% | -$236K | 0.01% | 181 |
|
|
2023
Q1 | $409K | Buy |
+8,328
| New | +$395K | 0.02% | 134 |
|
|
2022
Q4 | – | Sell |
-202,089
| Closed | -$8.74M | – | 649 |
|
|
2022
Q3 | $8.74M | Buy |
202,089
+79,863
| +65% | +$3.5M | 0.35% | 52 |
|
|
2022
Q2 | $4.95M | Buy |
122,226
+30,861
| +34% | +$1.42M | 0.17% | 78 |
|
|
2022
Q1 | $4.54M | Sell |
91,365
-18,042
| -16% | -$847K | 0.13% | 78 |
|
|
2021
Q4 | $5.22M | Buy |
109,407
+63,066
| +136% | +$3.01M | 0.16% | 67 |
|
|
2021
Q3 | $2.15M | Buy |
+46,341
| New | +$2.23M | 0.12% | 94 |
|
|
2020
Q4 | – | Sell |
-13,830
| Closed | -$646K | – | 195 |
|
|
2020
Q3 | $646K | Buy |
+13,830
| New | +$615K | 0.03% | 130 |
|
|
2020
Q2 | – | Sell |
-38,595
| Closed | -$1.46M | – | 442 |
|
|
2020
Q1 | $1.46M | Sell |
38,595
-5,523
| -13% | -$212K | 0.11% | 73 |
|
|
2019
Q4 | $1.75M | Buy |
44,118
+8,700
| +25% | +$345K | 0.09% | 86 |
|
|
2019
Q3 | $1.4M | Buy |
+35,418
| New | +$1.34M | 0.08% | 79 |
|
|
2019
Q2 | – | Sell |
-5,913
| Closed | -$204K | – | 831 |
|
|
2019
Q1 | $182K | Hold |
5,913
| – | – | 0.01% | 210 |
|
|
2018
Q4 | $182K | Sell |
5,913
-1,338
| -18% | -$42.9K | 0.01% | 210 |
|
|
2018
Q3 | $227K | Sell |
7,251
-12,342
| -63% | -$378K | 0.01% | 238 |
|
|
2018
Q2 | $559K | Sell |
19,593
-33,222
| -63% | -$944K | 0.06% | 94 |
|
|
2018
Q1 | $1.57M | Sell |
52,815
-7,533
| -12% | -$242K | 0.01% | 88 |
|
|
2017
Q4 | $1.99M | Buy |
60,348
+33,507
| +125% | +$1.03M | 0.12% | 56 |
|
|
2017
Q3 | $2.21M | Buy |
26,841
+24,051
| +862% | +$631K | 0.15% | 77 |
|
|
2017
Q2 | $70K | Buy |
2,790
+510
| +22% | +$12.9K | 0.01% | 259 |
|
|
2017
Q1 | $55K | Sell |
2,280
-420
| -16% | -$9.67K | 0.01% | 190 |
|
|
2016
Q4 | $62K | Sell |
2,700
-1,620
| -38% | -$37.8K | 0.01% | 182 |
|
|
2016
Q3 | $104K | Buy |
+4,320
| New | +$105K | 0.01% | 145 |
|
Other funds holding WMT
VCM
VPM
Itau Unibanco Holding S.A.'s WMT Position: Q1 2026 in Review
Itau Unibanco Holding S.A. increased its Walmart Inc (WMT) stake by 632% in Q1 2026, buying an estimated $108K and bringing the position to 1,017 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #186.
Itau Unibanco Holding S.A. first reported a position in WMT in Q3 2016 and has held it in 29 quarters since. The position peaked at $21.6M in Q2 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Itau Unibanco Holding S.A. held 1,017 shares of Walmart Inc worth $126K as of Q1 2026.
- Itau Unibanco Holding S.A. bought 878 Walmart Inc shares in Q1 2026, an estimated $108K.
- Walmart Inc made up ﹤0.01% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #186 holding.
- Itau Unibanco Holding S.A. first reported a position in Walmart Inc in Q3 2016 and has held it in 29 quarters since.
- Itau Unibanco Holding S.A.'s Walmart Inc position peaked at $21.6M in Q2 2025.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.