Korea Investment Corp’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 | $436M | Sell |
3,507,026
-226,427
| -6% | -$27.8M | 0.9% | 16 |
|
|
2025
Q4 | $416M | Buy |
3,733,453
+139,138
| +4% | +$14.9M | 0.82% | 14 |
|
|
2025
Q3 | $370M | Sell |
3,594,315
-91,006
| -2% | -$9.06M | 0.76% | 16 |
|
|
2025
Q2 | $360M | Sell |
3,685,321
-59,320
| -2% | -$5.65M | 0.8% | 16 |
|
|
2025
Q1 | $329M | Sell |
3,744,641
-235,859
| -6% | -$22.1M | 0.8% | 19 |
|
|
2024
Q4 | $360M | Sell |
3,980,500
-364,394
| -8% | -$31.6M | 0.85% | 15 |
|
|
2024
Q3 | $351M | Sell |
4,344,894
-164,909
| -4% | -$12.1M | 0.83% | 18 |
|
|
2024
Q2 | $305M | Buy |
4,509,803
+305,563
| +7% | +$19.2M | 0.77% | 19 |
|
|
2024
Q1 | $253M | Sell |
4,204,240
-37,556
| -0.9% | -$2.15M | 0.64% | 25 |
|
|
2023
Q4 | $223M | Sell |
4,241,796
-22,446
| -0.5% | -$1.19M | 0.59% | 26 |
|
|
2023
Q3 | $227M | Sell |
4,264,242
-76,344
| -2% | -$4.06M | 0.67% | 23 |
|
|
2023
Q2 | $227M | Buy |
4,340,586
+571,029
| +15% | +$28.8M | 0.64% | 26 |
|
|
2023
Q1 | $185M | Buy |
3,769,557
+12,435
| +0.3% | +$590K | 0.54% | 35 |
|
|
2022
Q4 | $178M | Sell |
3,757,122
-335,976
| -8% | -$16M | 0.56% | 34 |
|
|
2022
Q3 | $177M | Sell |
4,093,098
-452,691
| -10% | -$19.8M | 0.54% | 31 |
|
|
2022
Q2 | $184M | Buy |
4,545,789
+686,301
| +18% | +$31.6M | 0.56% | 30 |
|
|
2022
Q1 | $192M | Buy |
3,859,488
+418,167
| +12% | +$19.6M | 0.47% | 41 |
|
|
2021
Q4 | $166M | Buy |
3,441,321
+427,914
| +14% | +$20.4M | 0.43% | 49 |
|
|
2021
Q3 | $140M | Buy |
3,013,407
+593,532
| +25% | +$28.6M | 0.42% | 51 |
|
|
2021
Q2 | $114M | Buy |
2,419,875
+82,731
| +4% | +$3.85M | 0.33% | 79 |
|
|
2021
Q1 | $106M | Sell |
2,337,144
-62,871
| -3% | -$2.91M | 0.33% | 76 |
|
|
2020
Q4 | $115M | Sell |
2,400,015
-499,077
| -17% | -$24.2M | 0.35% | 69 |
|
|
2020
Q3 | $135M | Sell |
2,899,092
-119,400
| -4% | -$5.31M | 0.48% | 42 |
|
|
2020
Q2 | $121M | Sell |
3,018,492
-76,800
| -2% | -$3.16M | 0.44% | 50 |
|
|
2020
Q1 | $117M | Sell |
3,095,292
-1,005,000
| -25% | -$38.7M | 0.51% | 42 |
|
|
2019
Q4 | $162M | Buy |
4,100,292
+195,900
| +5% | +$7.78M | 0.59% | 34 |
|
|
2019
Q3 | $154M | Sell |
3,904,392
-26,100
| -0.7% | -$985K | 0.65% | 33 |
|
|
2019
Q2 | $145M | Buy |
3,930,492
+137,100
| +4% | +$4.72M | 0.62% | 34 |
|
|
2019
Q1 | $123M | Buy |
3,793,392
+97,944
| +3% | +$3.18M | 0.56% | 37 |
|
|
2018
Q4 | $115M | Buy |
3,695,448
+133,200
| +4% | +$4.27M | 0.62% | 33 |
|
|
2018
Q3 | $112M | Sell |
3,562,248
-111,009
| -3% | -$3.4M | 0.51% | 39 |
|
|
2018
Q2 | $105M | Buy |
3,673,257
+54,000
| +1% | +$1.54M | 0.48% | 44 |
|
|
2018
Q1 | $107M | Buy |
3,619,257
+136,692
| +4% | +$4.4M | 0.5% | 43 |
|
|
2017
Q4 | $115M | Buy |
3,482,565
+234,900
| +7% | +$7.19M | 0.52% | 40 |
|
|
2017
Q3 | $84.6M | Sell |
3,247,665
-158,700
| -5% | -$4.16M | 0.39% | 53 |
|
|
2017
Q2 | $85.9M | Buy |
3,406,365
+1,380,666
| +68% | +$35.1M | 0.4% | 46 |
|
|
2017
Q1 | $48.7M | Sell |
2,025,699
-297,051
| -13% | -$6.84M | 0.24% | 101 |
|
|
2016
Q4 | $53.5M | Sell |
2,322,750
-62,325
| -3% | -$1.45M | 0.26% | 103 |
|
|
2016
Q3 | $57.3M | Sell |
2,385,075
-620,178
| -21% | -$15M | 0.31% | 84 |
|
|
2016
Q2 | $73.1M | Buy |
3,005,253
+568,200
| +23% | +$13.2M | 0.44% | 51 |
|
|
2016
Q1 | $55.6M | Buy |
2,437,053
+436,800
| +22% | +$9.58M | 0.41% | 56 |
|
|
2015
Q4 | $40.9M | Buy |
2,000,253
+65,400
| +3% | +$1.31M | 0.28% | 85 |
|
|
2015
Q3 | $41.8M | Buy |
1,934,853
+162,753
| +9% | +$3.73M | 0.33% | 65 |
|
|
2015
Q2 | $41.9M | Sell |
1,772,100
-138,000
| -7% | -$3.52M | 0.36% | 57 |
|
|
2015
Q1 | $52.4M | Buy |
1,910,100
+681,900
| +56% | +$19.3M | 0.41% | 51 |
|
|
2014
Q4 | $35.2M | Sell |
1,228,200
-385,500
| -24% | -$10.4M | 0.29% | 84 |
|
|
2014
Q3 | $41.1M | Sell |
1,613,700
-253,500
| -14% | -$6.4M | 0.34% | 62 |
|
|
2014
Q2 | $46.7M | Sell |
1,867,200
-60,900
| -3% | -$1.56M | 0.39% | 51 |
|
|
2014
Q1 | $49.1M | Sell |
1,928,100
-978,300
| -34% | -$24.6M | 0.43% | 44 |
|
|
2013
Q4 | $76.2M | Buy |
2,906,400
+961,200
| +49% | +$24.8M | 0.72% | 23 |
|
|
2013
Q3 | $48M | Sell |
1,945,200
-6,600
| -0.3% | -$166K | 0.51% | 44 |
|
|
2013
Q2 | $48.5M | Buy |
+1,951,800
| New | +$50M | 0.58% | 34 |
|
Other funds holding WMT
VCM
VPM
Korea Investment Corp's WMT Position: Q1 2026 in Review
Korea Investment Corp reduced its Walmart Inc (WMT) stake by 6.1% in Q1 2026, selling an estimated $27.8M and leaving 3,507,026 shares worth $436M. The position accounts for 0.9% of the portfolio, ranked #16.
Korea Investment Corp first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Korea Investment Corp held 3,507,026 shares of Walmart Inc worth $436M as of Q1 2026.
- Korea Investment Corp sold 226,427 Walmart Inc shares in Q1 2026, an estimated $27.8M.
- Walmart Inc made up 0.9% of Korea Investment Corp's portfolio in Q1 2026, its #16 holding.
- Korea Investment Corp first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.