Man 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 | $49.5M | Sell |
398,376
-294,202
| -42% | -$36.1M | 0.09% | 247 |
|
|
2025
Q4 | $77.2M | Sell |
692,578
-898,588
| -56% | -$96.5M | 0.13% | 170 |
|
|
2025
Q3 | $164M | Buy |
1,591,166
+375,356
| +31% | +$37.4M | 0.29% | 70 |
|
|
2025
Q2 | $119M | Sell |
1,215,810
-451,324
| -27% | -$43M | 0.23% | 98 |
|
|
2025
Q1 | $146M | Buy |
1,667,134
+633,291
| +61% | +$59.4M | 0.37% | 43 |
|
|
2024
Q4 | $93.4M | Buy |
1,033,843
+71,292
| +7% | +$6.19M | 0.25% | 89 |
|
|
2024
Q3 | $77.7M | Buy |
962,551
+102,089
| +12% | +$7.5M | 0.2% | 121 |
|
|
2024
Q2 | $58.3M | Buy |
860,462
+236,505
| +38% | +$14.9M | 0.15% | 156 |
|
|
2024
Q1 | $37.5M | Buy |
623,957
+177,770
| +40% | +$10.2M | 0.09% | 242 |
|
|
2023
Q4 | $23.4M | Buy |
+446,187
| New | +$23.6M | 0.07% | 354 |
|
|
2023
Q3 | – | Sell |
-968,865
| Closed | -$51.6M | – | 529 |
|
|
2023
Q2 | $50.8M | Buy |
+968,865
| New | +$48.9M | 0.16% | 140 |
|
|
2023
Q1 | – | Sell |
-925,914
| Closed | -$43.9M | – | 159 |
|
|
2022
Q4 | $43.8M | Buy |
925,914
+423,237
| +84% | +$20.1M | 0.16% | 156 |
|
|
2022
Q3 | $21.7M | Buy |
+502,677
| New | +$22M | 0.1% | 241 |
|
|
2022
Q2 | – | Sell |
-2,412,501
| Closed | -$111M | – | 201 |
|
|
2022
Q1 | $120M | Sell |
2,412,501
-2,161,725
| -47% | -$101M | 0.42% | 37 |
|
|
2021
Q4 | $221M | Sell |
4,574,226
-700,218
| -13% | -$33.4M | 0.71% | 18 |
|
|
2021
Q3 | $245M | Buy |
5,274,444
+236,049
| +5% | +$11.4M | 0.86% | 11 |
|
|
2021
Q2 | $237M | Buy |
5,038,395
+2,980,038
| +145% | +$139M | 0.83% | 12 |
|
|
2021
Q1 | $93.2M | Buy |
2,058,357
+884,313
| +75% | +$41M | 0.41% | 39 |
|
|
2020
Q4 | $56.4M | Sell |
1,174,044
-131,925
| -10% | -$6.41M | 0.25% | 75 |
|
|
2020
Q3 | $60.9M | Buy |
1,305,969
+101,496
| +8% | +$4.51M | 0.24% | 93 |
|
|
2020
Q2 | $48.1M | Buy |
1,204,473
+609,357
| +102% | +$25.1M | 0.24% | 85 |
|
|
2020
Q1 | $22.5M | Buy |
595,116
+32,382
| +6% | +$1.25M | 0.15% | 142 |
|
|
2019
Q4 | $22.3M | Sell |
562,734
-947,298
| -63% | -$37.6M | 0.07% | 314 |
|
|
2019
Q3 | $59.7M | Buy |
1,510,032
+727,590
| +93% | +$27.5M | 0.22% | 95 |
|
|
2019
Q2 | $28.8M | Sell |
782,442
-291,906
| -27% | -$10.1M | 0.1% | 239 |
|
|
2019
Q1 | $34.9M | Buy |
1,074,348
+122,769
| +13% | +$3.98M | 0.13% | 175 |
|
|
2018
Q4 | $29.5M | Sell |
951,579
-281,073
| -23% | -$9.01M | 0.13% | 163 |
|
|
2018
Q3 | $38.6M | Buy |
1,232,652
+658,020
| +115% | +$20.1M | 0.14% | 133 |
|
|
2018
Q2 | $16.4M | Sell |
574,632
-302,985
| -35% | -$8.61M | 0.07% | 335 |
|
|
2018
Q1 | $26M | Buy |
+877,617
| New | +$28.2M | 0.12% | 173 |
|
Other funds holding WMT
VCM
VPM
Man Group's WMT Position: Q1 2026 in Review
Man Group reduced its Walmart Inc (WMT) stake by 42% in Q1 2026, selling an estimated $36.1M and leaving 398,376 shares worth $49.5M. The position accounts for 0.09% of the portfolio, ranked #247.
Man Group first reported a position in WMT in Q1 2018 and has held it in 30 quarters since. The position peaked at $245M in Q3 2021. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Man Group held 398,376 shares of Walmart Inc worth $49.5M as of Q1 2026.
- Man Group sold 294,202 Walmart Inc shares in Q1 2026, an estimated $36.1M.
- Walmart Inc made up 0.09% of Man Group's portfolio in Q1 2026, its #247 holding.
- Man Group first reported a position in Walmart Inc in Q1 2018 and has held it in 30 quarters since.
- Man Group's Walmart Inc position peaked at $245M in Q3 2021.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.