Legal & General 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 | $3.35B | Sell |
26,927,577
-250,484
| -0.9% | -$30.8M | 0.77% | 15 |
|
|
2025
Q4 | $3.03B | Sell |
27,178,061
-90,402
| -0.3% | -$9.71M | 0.67% | 15 |
|
|
2025
Q3 | $2.81B | Buy |
27,268,463
+934,468
| +4% | +$93M | 0.63% | 18 |
|
|
2025
Q2 | $2.57B | Sell |
26,333,995
-516,175
| -2% | -$49.2M | 0.64% | 18 |
|
|
2025
Q1 | $2.36B | Buy |
26,850,170
+1,479,604
| +6% | +$139M | 0.64% | 21 |
|
|
2024
Q4 | $2.29B | Sell |
25,370,566
-933,975
| -4% | -$81M | 0.61% | 21 |
|
|
2024
Q3 | $2.12B | Sell |
26,304,541
-1,338,439
| -5% | -$98.3M | 0.56% | 24 |
|
|
2024
Q2 | $1.87B | Sell |
27,642,980
-1,082,020
| -4% | -$68.1M | 0.53% | 25 |
|
|
2024
Q1 | $1.73B | Sell |
28,725,000
-732,465
| -2% | -$41.9M | 0.5% | 28 |
|
|
2023
Q4 | $1.55B | Buy |
29,457,465
+1,280,499
| +5% | +$67.8M | 0.48% | 31 |
|
|
2023
Q3 | $1.5B | Sell |
28,176,966
-1,404,072
| -5% | -$74.7M | 0.52% | 28 |
|
|
2023
Q2 | $1.55B | Buy |
29,581,038
+1,221,108
| +4% | +$61.6M | 0.5% | 30 |
|
|
2023
Q1 | $1.39B | Sell |
28,359,930
-175,329
| -0.6% | -$8.32M | 0.5% | 31 |
|
|
2022
Q4 | $1.35B | Sell |
28,535,259
-2,757,414
| -9% | -$131M | 0.52% | 29 |
|
|
2022
Q3 | $1.35B | Sell |
31,292,673
-1,160,160
| -4% | -$50.8M | 0.53% | 27 |
|
|
2022
Q2 | $1.32B | Buy |
32,452,833
+515,850
| +2% | +$23.8M | 0.47% | 33 |
|
|
2022
Q1 | $1.59B | Buy |
31,936,983
+1,599,243
| +5% | +$75.1M | 0.48% | 33 |
|
|
2021
Q4 | $1.46B | Sell |
30,337,740
-942,186
| -3% | -$45M | 0.44% | 36 |
|
|
2021
Q3 | $1.45B | Buy |
31,279,926
+456,126
| +1% | +$22M | 0.47% | 33 |
|
|
2021
Q2 | $1.45B | Buy |
30,823,800
+1,991,394
| +7% | +$92.8M | 0.48% | 29 |
|
|
2021
Q1 | $1.31B | Sell |
28,832,406
-452,877
| -2% | -$21M | 0.49% | 31 |
|
|
2020
Q4 | $1.41B | Sell |
29,285,283
-378,684
| -1% | -$18.4M | 0.55% | 27 |
|
|
2020
Q3 | $1.38B | Sell |
29,663,967
-565,458
| -2% | -$25.1M | 0.62% | 22 |
|
|
2020
Q2 | $1.21B | Buy |
30,229,425
+2,216,172
| +8% | +$91.2M | 0.58% | 27 |
|
|
2020
Q1 | $1.06B | Buy |
28,013,253
+581,310
| +2% | +$22.4M | 0.62% | 26 |
|
|
2019
Q4 | $1.09B | Buy |
27,431,943
+630,231
| +2% | +$25M | 0.52% | 31 |
|
|
2019
Q3 | $1.06B | Sell |
26,801,712
-441,483
| -2% | -$16.7M | 0.56% | 30 |
|
|
2019
Q2 | $1B | Buy |
27,243,195
+222,351
| +0.8% | +$7.66M | 0.54% | 30 |
|
|
2019
Q1 | $878M | Buy |
27,020,844
+4,523,064
| +20% | +$147M | 0.5% | 33 |
|
|
2018
Q4 | $698M | Buy |
22,497,780
+1,375,473
| +7% | +$44.1M | 0.54% | 31 |
|
|
2018
Q3 | $661M | Buy |
21,122,307
+51,135
| +0.2% | +$1.56M | 0.47% | 36 |
|
|
2018
Q2 | $602M | Sell |
21,071,172
-1,515,573
| -7% | -$43.1M | 0.46% | 37 |
|
|
2018
Q1 | $670M | Sell |
22,586,745
-2,467,113
| -10% | -$79.4M | 0.51% | 36 |
|
|
2017
Q4 | $825M | Sell |
25,053,858
-971,964
| -4% | -$29.7M | 0.6% | 28 |
|
|
2017
Q3 | $678M | Buy |
26,025,822
+499,614
| +2% | +$13.1M | 0.51% | 38 |
|
|
2017
Q2 | $644M | Sell |
25,526,208
-258,693
| -1% | -$6.57M | 0.52% | 35 |
|
|
2017
Q1 | $619M | Buy |
25,784,901
+1,288,797
| +5% | +$29.7M | 0.53% | 34 |
|
|
2016
Q4 | $564M | Buy |
24,496,104
+61,011
| +0.2% | +$1.42M | 0.53% | 33 |
|
|
2016
Q3 | $587M | Buy |
24,435,093
+389,250
| +2% | +$9.44M | 0.6% | 32 |
|
|
2016
Q2 | $585M | Buy |
24,045,843
+603,045
| +3% | +$14M | 0.62% | 34 |
|
|
2016
Q1 | $535M | Buy |
23,442,798
+611,076
| +3% | +$13.4M | 0.59% | 36 |
|
|
2015
Q4 | $467M | Buy |
22,831,722
+90,810
| +0.4% | +$1.82M | 0.53% | 39 |
|
|
2015
Q3 | $491M | Buy |
22,740,912
+733,944
| +3% | +$16.8M | 0.6% | 32 |
|
|
2015
Q2 | $520M | Buy |
22,006,968
+721,218
| +3% | +$18.4M | 0.61% | 31 |
|
|
2015
Q1 | $584M | Sell |
21,285,750
-165,951
| -0.8% | -$4.71M | 0.7% | 24 |
|
|
2014
Q4 | $614M | Sell |
21,451,701
-371,199
| -2% | -$10M | 0.72% | 22 |
|
|
2014
Q3 | $556M | Sell |
21,822,900
-72,846
| -0.3% | -$1.84M | 0.67% | 25 |
|
|
2014
Q2 | $548M | Sell |
21,895,746
-7,842
| -0% | -$201K | 0.64% | 27 |
|
|
2014
Q1 | $558M | Sell |
21,903,588
-532,284
| -2% | -$13.4M | 0.68% | 26 |
|
|
2013
Q4 | $588M | Sell |
22,435,872
-164,466
| -0.7% | -$4.25M | 0.71% | 24 |
|
|
2013
Q3 | $557M | Sell |
22,600,338
-87,339
| -0.4% | -$2.2M | 0.73% | 21 |
|
|
2013
Q2 | $563M | Buy |
+22,687,677
| New | +$581M | 0.78% | 22 |
|
Other funds holding WMT
VCM
VPM
Legal & General Group's WMT Position: Q1 2026 in Review
Legal & General Group reduced its Walmart Inc (WMT) stake by 0.92% in Q1 2026, selling an estimated $30.8M and leaving 26,927,577 shares worth $3.35B. The position accounts for 0.77% of the portfolio, ranked #15.
Legal & General Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Legal & General Group held 26,927,577 shares of Walmart Inc worth $3.35B as of Q1 2026.
- Legal & General Group sold 250,484 Walmart Inc shares in Q1 2026, an estimated $30.8M.
- Walmart Inc made up 0.77% of Legal & General Group's portfolio in Q1 2026, its #15 holding.
- Legal & General Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.