KBC Group’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 | $116M | Sell |
932,621
-14,110
| -1% | -$1.73M | 0.29% | 75 |
|
|
2025
Q4 | $105M | Buy |
946,731
+25,859
| +3% | +$2.78M | 0.24% | 86 |
|
|
2025
Q3 | $94.9M | Sell |
920,872
-58,736
| -6% | -$5.85M | 0.23% | 93 |
|
|
2025
Q2 | $95.8M | Sell |
979,608
-105,230
| -10% | -$10M | 0.26% | 79 |
|
|
2025
Q1 | $95.2M | Buy |
1,084,838
+72,180
| +7% | +$6.77M | 0.3% | 66 |
|
|
2024
Q4 | $91.5M | Sell |
1,012,658
-168,420
| -14% | -$14.6M | 0.25% | 85 |
|
|
2024
Q3 | $95.4M | Buy |
1,181,078
+20,987
| +2% | +$1.54M | 0.29% | 70 |
|
|
2024
Q2 | $78.5M | Buy |
1,160,091
+43,708
| +4% | +$2.75M | 0.24% | 81 |
|
|
2024
Q1 | $67.2M | Buy |
1,116,383
+44,282
| +4% | +$2.53M | 0.21% | 103 |
|
|
2023
Q4 | $56.3M | Buy |
1,072,101
+141,120
| +15% | +$7.47M | 0.2% | 112 |
|
|
2023
Q3 | $49.6M | Buy |
930,981
+110,913
| +14% | +$5.9M | 0.2% | 108 |
|
|
2023
Q2 | $43M | Sell |
820,068
-67,896
| -8% | -$3.43M | 0.18% | 123 |
|
|
2023
Q1 | $43.6M | Buy |
887,964
+107,628
| +14% | +$5.11M | 0.19% | 118 |
|
|
2022
Q4 | $36.9M | Buy |
780,336
+84,867
| +12% | +$4.03M | 0.18% | 127 |
|
|
2022
Q3 | $30.1M | Sell |
695,469
-20,310
| -3% | -$890K | 0.16% | 148 |
|
|
2022
Q2 | $29M | Buy |
715,779
+4,848
| +0.7% | +$224K | 0.14% | 170 |
|
|
2022
Q1 | $35.3M | Sell |
710,931
-50,436
| -7% | -$2.37M | 0.14% | 174 |
|
|
2021
Q4 | $36.7M | Sell |
761,367
-213,036
| -22% | -$10.2M | 0.12% | 190 |
|
|
2021
Q3 | $45.3M | Sell |
974,403
-976,689
| -50% | -$47.1M | 0.17% | 146 |
|
|
2021
Q2 | $91.7M | Sell |
1,951,092
-63,300
| -3% | -$2.95M | 0.17% | 140 |
|
|
2021
Q1 | $91.2M | Buy |
2,014,392
+128,916
| +7% | +$5.97M | 0.18% | 137 |
|
|
2020
Q4 | $405M | Sell |
1,885,476
-1,584,690
| -46% | -$77M | 0.17% | 149 |
|
|
2020
Q3 | $162M | Buy |
3,470,166
+307,740
| +10% | +$13.7M | 0.48% | 43 |
|
|
2020
Q2 | $126M | Buy |
3,162,426
+1,147,461
| +57% | +$47.2M | 0.42% | 46 |
|
|
2020
Q1 | $76.3M | Buy |
2,014,965
+296,676
| +17% | +$11.4M | 0.64% | 33 |
|
|
2019
Q4 | $68.1M | Sell |
1,718,289
-383,865
| -18% | -$15.2M | 0.43% | 43 |
|
|
2019
Q3 | $83.2M | Buy |
2,102,154
+1,254,612
| +148% | +$47.4M | 0.61% | 31 |
|
|
2019
Q2 | $31.2M | Sell |
847,542
-208,539
| -20% | -$7.19M | 0.24% | 98 |
|
|
2019
Q1 | $34.3M | Buy |
1,056,081
+464,142
| +78% | +$15M | 0.28% | 80 |
|
|
2018
Q4 | $18.4M | Buy |
591,939
+114,078
| +24% | +$3.66M | 0.2% | 126 |
|
|
2018
Q3 | $15M | Buy |
477,861
+7,770
| +2% | +$238K | 0.11% | 221 |
|
|
2018
Q2 | $13.4M | Sell |
470,091
-200,727
| -30% | -$5.71M | 0.12% | 230 |
|
|
2018
Q1 | $19.9M | Sell |
670,818
-121,806
| -15% | -$3.92M | 0.18% | 144 |
|
|
2017
Q4 | $26.1M | Sell |
792,624
-713,517
| -47% | -$21.8M | 0.22% | 115 |
|
|
2017
Q3 | $39.2M | Buy |
1,506,141
+47,970
| +3% | +$1.26M | 0.36% | 65 |
|
|
2017
Q2 | $36.8M | Sell |
1,458,171
-90,393
| -6% | -$2.29M | 0.36% | 61 |
|
|
2017
Q1 | $37.2M | Buy |
1,548,564
+96,306
| +7% | +$2.22M | 0.34% | 68 |
|
|
2016
Q4 | $33.5M | Buy |
1,452,258
+258,312
| +22% | +$6.03M | 0.33% | 66 |
|
|
2016
Q3 | $28.7M | Buy |
1,193,946
+6,522
| +0.5% | +$158K | 0.34% | 67 |
|
|
2016
Q2 | $28.9M | Buy |
1,187,424
+259,896
| +28% | +$6.02M | 0.41% | 56 |
|
|
2016
Q1 | $21.2M | Buy |
927,528
+291,573
| +46% | +$6.39M | 0.35% | 62 |
|
|
2015
Q4 | $13M | Buy |
635,955
+4,851
| +0.8% | +$97.3K | 0.24% | 115 |
|
|
2015
Q3 | $13.6M | Sell |
631,104
-299,541
| -32% | -$6.87M | 0.27% | 95 |
|
|
2015
Q2 | $22M | Sell |
930,645
-151,620
| -14% | -$3.87M | 0.28% | 95 |
|
|
2015
Q1 | $29.7M | Sell |
1,082,265
-109,191
| -9% | -$3.1M | 0.38% | 64 |
|
|
2014
Q4 | $34.1M | Buy |
1,191,456
+932,661
| +360% | +$25.2M | 0.41% | 56 |
|
|
2014
Q3 | $6.6M | Sell |
258,795
-880,941
| -77% | -$22.2M | 0.23% | 136 |
|
|
2014
Q2 | $28.5M | Buy |
1,139,736
+37,965
| +3% | +$975K | 0.33% | 62 |
|
|
2014
Q1 | $28.1M | Sell |
1,101,771
-151,020
| -12% | -$3.79M | 0.44% | 51 |
|
|
2013
Q4 | $32.9M | Sell |
1,252,791
-239,577
| -16% | -$6.19M | 0.5% | 39 |
|
|
2013
Q3 | $36.8M | Sell |
1,492,368
-340,782
| -19% | -$8.59M | 0.59% | 25 |
|
|
2013
Q2 | $45.5M | Buy |
+1,833,150
| New | +$47M | 0.84% | 14 |
|
Other funds holding WMT
VCM
VPM
KBC Group's WMT Position: Q1 2026 in Review
KBC Group reduced its Walmart Inc (WMT) stake by 1.5% in Q1 2026, selling an estimated $1.73M and leaving 932,621 shares worth $116M. The position accounts for 0.29% of the portfolio, ranked #75.
KBC Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $405M in Q4 2020. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- KBC Group held 932,621 shares of Walmart Inc worth $116M as of Q1 2026.
- KBC Group sold 14,110 Walmart Inc shares in Q1 2026, an estimated $1.73M.
- Walmart Inc made up 0.29% of KBC Group's portfolio in Q1 2026, its #75 holding.
- KBC Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- KBC Group's Walmart Inc position peaked at $405M in Q4 2020.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.