MGP
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M&G plc’s Walmart Inc WMT Stock Holding History

M&G plc’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
Q2 		$1.5M Sell
13,302
-29,122
-69% -$3.62M 0.01% 307
2026
Q1 		$5.26M Hold
42,424
– – 0.03% 264
2025
Q4 		$4.71M Sell
42,424
-41,076
-49% -$4.41M 0.02% 270
2025
Q3 		$8.6M Buy
83,500
+10,664
+15% +$1.06M 0.05% 228
2025
Q2 		$7.14M Buy
72,836
+84
+0.1% +$8K 0.04% 250
2025
Q1 		$6.4M Sell
72,752
-9,313
-11% -$874K 0.03% 261
2024
Q4 		$7.39M Buy
82,065
+45,159
+122% +$3.92M 0.05% 263
2024
Q3 		$2.99M Hold
36,906
– – 0.01% 301
2024
Q2 		$2.51M Hold
36,906
– – 0.01% 298
2024
Q1 		$2.21M Buy
+36,906
New +$2.11M 0.01% 324

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

M&G plc's WMT Position: Q2 2026 in Review

M&G plc reduced its Walmart Inc (WMT) stake by 69% in Q2 2026, selling an estimated $3.62M and leaving 13,302 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #307.

M&G plc first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.6M in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • M&G plc held 13,302 shares of Walmart Inc worth $1.5M as of Q2 2026.
  • M&G plc sold 29,122 Walmart Inc shares in Q2 2026, an estimated $3.62M.
  • Walmart Inc made up 0.01% of M&G plc's portfolio in Q2 2026, its #307 holding.
  • M&G plc first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's Walmart Inc position peaked at $8.6M in Q3 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.