Macquarie 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 | $70.8M | Buy |
569,831
+5,703
| +1% | +$700K | 0.42% | 48 |
|
|
2025
Q4 | $62.8M | Buy |
564,128
+75,464
| +15% | +$8.1M | 0.27% | 70 |
|
|
2025
Q3 | $50.4M | Sell |
488,664
-38,129
| -7% | -$3.8M | 0.06% | 420 |
|
|
2025
Q2 | $51.5M | Sell |
526,793
-105,883
| -17% | -$10.1M | 0.06% | 412 |
|
|
2025
Q1 | $55.5M | Buy |
632,676
+54,256
| +9% | +$5.09M | 0.07% | 385 |
|
|
2024
Q4 | $37.1M | Sell |
578,420
-2,212,890
| -79% | -$192M | 0.05% | 486 |
|
|
2024
Q3 | $225M | Buy |
2,791,310
+1,372,671
| +97% | +$101M | 0.24% | 81 |
|
|
2024
Q2 | $96.1M | Buy |
1,418,639
+788,792
| +125% | +$49.7M | 0.11% | 234 |
|
|
2024
Q1 | $23.2M | Sell |
629,847
-98,640
| -14% | -$5.64M | 0.03% | 633 |
|
|
2023
Q4 | $38.3M | Buy |
728,487
+324,999
| +81% | +$17.2M | 0.04% | 516 |
|
|
2023
Q3 | $21.5M | Buy |
403,488
+33,546
| +9% | +$1.79M | 0.03% | 619 |
|
|
2023
Q2 | $19.4M | Sell |
369,942
-3,381
| -0.9% | -$171K | 0.02% | 655 |
|
|
2023
Q1 | $18.3M | Sell |
373,323
-1,040,166
| -74% | -$49.4M | 0.02% | 679 |
|
|
2022
Q4 | $66.8M | Sell |
1,413,489
-59,784
| -4% | -$2.84M | 0.08% | 345 |
|
|
2022
Q3 | $63.7M | Sell |
1,473,273
-400,047
| -21% | -$17.5M | 0.08% | 349 |
|
|
2022
Q2 | $75.9M | Sell |
1,873,320
-57,813
| -3% | -$2.67M | 0.09% | 318 |
|
|
2022
Q1 | $95.9K | Sell |
1,931,133
-528,291
| -21% | -$24.8M | 0.07% | 304 |
|
|
2021
Q4 | $119M | Sell |
2,459,424
-297,879
| -11% | -$14.2M | 0.1% | 271 |
|
|
2021
Q3 | $128M | Sell |
2,757,303
-17,859
| -0.6% | -$860K | 0.11% | 248 |
|
|
2021
Q2 | $130M | Buy |
2,775,162
+2,001,126
| +259% | +$93.2M | 0.11% | 240 |
|
|
2021
Q1 | $35M | Buy |
774,036
+10,659
| +1% | +$494K | 0.05% | 411 |
|
|
2020
Q4 | $36.7M | Buy |
763,377
+165,162
| +28% | +$8.02M | 0.05% | 377 |
|
|
2020
Q3 | $27.9M | Buy |
598,215
+65,058
| +12% | +$2.89M | 0.05% | 385 |
|
|
2020
Q2 | $21.3M | Buy |
533,157
+46,443
| +10% | +$1.91M | 0.04% | 447 |
|
|
2020
Q1 | $18.4M | Sell |
486,714
-19,380
| -4% | -$745K | 0.04% | 428 |
|
|
2019
Q4 | $20M | Buy |
506,094
+385,836
| +321% | +$15.3M | 0.03% | 517 |
|
|
2019
Q3 | $4.75M | Sell |
120,258
-1,812
| -1% | -$68.4K | 0.01% | 781 |
|
|
2019
Q2 | $4.5M | Sell |
122,070
-42,246
| -26% | -$1.46M | 0.01% | 804 |
|
|
2019
Q1 | $5.34M | Sell |
164,316
-41,394
| -20% | -$1.34M | 0.01% | 765 |
|
|
2018
Q4 | $6.39M | Sell |
205,710
-9,180
| -4% | -$294K | 0.01% | 703 |
|
|
2018
Q3 | $6.73M | Buy |
214,890
+4,350
| +2% | +$133K | 0.01% | 719 |
|
|
2018
Q2 | $6.01M | Sell |
210,540
-104,760
| -33% | -$2.98M | 0.01% | 740 |
|
|
2018
Q1 | $9.35M | Sell |
315,300
-51,780
| -14% | -$1.67M | 0.02% | 629 |
|
|
2017
Q4 | $11.1M | Sell |
367,080
-289,299
| -44% | -$8.85M | 0.02% | 606 |
|
|
2017
Q3 | $17.1M | Sell |
656,379
-8,145
| -1% | -$214K | 0.03% | 483 |
|
|
2017
Q2 | $16.8M | Buy |
664,524
+153,387
| +30% | +$3.89M | 0.03% | 487 |
|
|
2017
Q1 | $12.3M | Sell |
511,137
-25,134
| -5% | -$578K | 0.02% | 568 |
|
|
2016
Q4 | $12.4M | Buy |
536,271
+173,010
| +48% | +$4.04M | 0.02% | 558 |
|
|
2016
Q3 | $8.73M | Buy |
363,261
+74,139
| +26% | +$1.8M | 0.02% | 631 |
|
|
2016
Q2 | $7.04M | Buy |
289,122
+177,732
| +160% | +$4.11M | 0.01% | 799 |
|
|
2016
Q1 | $2.54M | Sell |
111,390
-10,800
| -9% | -$237K | 0.01% | 876 |
|
|
2015
Q4 | $2.5M | Sell |
122,190
-696,900
| -85% | -$14M | 0.01% | 882 |
|
|
2015
Q3 | $17.7M | Buy |
819,090
+703,107
| +606% | +$16.1M | 0.04% | 366 |
|
|
2015
Q2 | $2.74M | Sell |
115,983
-812,949
| -88% | -$20.7M | 0.01% | 945 |
|
|
2015
Q1 | $25.5M | Buy |
928,932
+826,842
| +810% | +$23.5M | 0.05% | 341 |
|
|
2014
Q4 | $2.92M | Buy |
+102,090
| New | +$2.76M | 0.01% | 900 |
|
|
2014
Q3 | – | Sell |
-106,590
| Closed | -$2.67M | – | 1603 |
|
|
2014
Q2 | $2.67M | Sell |
106,590
-15,300
| -13% | -$393K | 0.01% | 940 |
|
|
2014
Q1 | $3.1M | Sell |
121,890
-15,000
| -11% | -$377K | 0.01% | 856 |
|
|
2013
Q4 | $3.59M | Buy |
136,890
+24,138
| +21% | +$623K | 0.01% | 726 |
|
|
2013
Q3 | $2.78M | Sell |
112,752
-28,359
| -20% | -$715K | 0.01% | 796 |
|
|
2013
Q2 | $3.5M | Buy |
+141,111
| New | +$3.62M | 0.01% | 684 |
|
Other funds holding WMT
VCM
VPM
Macquarie Group's WMT Position: Q1 2026 in Review
Macquarie Group increased its Walmart Inc (WMT) stake by 1% in Q1 2026, buying an estimated $700K and bringing the position to 569,831 shares worth $70.8M. The position accounts for 0.42% of the portfolio, ranked #48.
Macquarie Group first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $225M in Q3 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Macquarie Group held 569,831 shares of Walmart Inc worth $70.8M as of Q1 2026.
- Macquarie Group bought 5,703 Walmart Inc shares in Q1 2026, an estimated $700K.
- Walmart Inc made up 0.42% of Macquarie Group's portfolio in Q1 2026, its #48 holding.
- Macquarie Group first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
- Macquarie Group's Walmart Inc position peaked at $225M in Q3 2024.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.