Man Group’s Walmart Inc WMT Stock Holding History

Man Group’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 Q1	$62.7M	Buy	504,800 +48,400	+11%	+$5.94M	0.11%	191
2025 Q4	$50.8M	Buy	456,400 +118,300	+35%	+$12.7M	0.09%	239
2025 Q3	$34.8M	Sell	338,100 -135,100	-29%	-$13.4M	0.06%	339
2025 Q2	$46.3M	Sell	473,200 -158,900	-25%	-$15.1M	0.09%	255
2025 Q1	$55.5M	Sell	632,100 -86,300	-12%	-$8.1M	0.14%	172
2024 Q4	$64.9M	Buy	718,400 +330,700	+85%	+$28.7M	0.17%	134
2024 Q3	$31.3M	Buy	387,700 +183,000	+89%	+$13.4M	0.08%	302
2024 Q2	$13.9M	Buy	204,700 +79,900	+64%	+$5.03M	0.04%	563
2024 Q1	$7.51M	Sell	124,800 -39,600	-24%	-$2.27M	0.02%	818
2023 Q4	$8.64M	Buy	+164,400	New	+$8.7M	0.02%	721
2023 Q3	–	Sell	-18,600	Closed	-$975K	–	2179
2023 Q2	$975K	Buy	+18,600	New	+$938K	﹤0.01%	1392
2023 Q1	–	Hold	0	–	–	–	2014

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 4,425 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.
4,425 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.