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 Q2	$42.8M	Sell	377,800 -127,000	-25%	-$15.8M	0.07%	285
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group's WMT Position: Q2 2026 in Review

Man Group increased its Walmart Inc (WMT) stake by 97% in Q2 2026, buying an estimated $48.1M and bringing the position to 786,149 shares worth $89M. The position accounts for 0.14% of the portfolio, ranked #169.

Man Group first reported a position in WMT in Q1 2018 and has held it in 31 quarters since. The position peaked at $245M in Q3 2021. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Man Group held 786,149 shares of Walmart Inc worth $89M as of Q2 2026.
Man Group bought 387,773 Walmart Inc shares in Q2 2026, an estimated $48.1M.
Walmart Inc made up 0.14% of Man Group's portfolio in Q2 2026, its #169 holding.
Man Group first reported a position in Walmart Inc in Q1 2018 and has held it in 31 quarters since.
Man Group's Walmart Inc position peaked at $245M in Q3 2021.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.