Mandatum Life Insurance Company’s Walmart Inc WMT Stock Holding History

Mandatum Life Insurance Company’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	$250K	Hold	2,010	–	–	0.06%	69
2025 Q4	$224K	Hold	2,010	–	–	0.05%	67
2025 Q3	$207K	Buy	+2,010	New	+$200K	0.05%	74
2019 Q1	–	Sell	-34,221	Closed	-$1.06M	–	145
2018 Q4	$1.06M	Buy	34,221 +9,762	+40%	+$313K	0.25%	73
2018 Q3	$766K	Buy	24,459 +7,020	+40%	+$215K	0.15%	86
2018 Q2	$498K	Buy	17,439 +372	+2%	+$10.6K	0.1%	104
2018 Q1	$506K	Sell	17,067 -14,010	-45%	-$451K	0.09%	98
2017 Q4	$1.02M	Hold	31,077	–	–	0.16%	83
2017 Q3	$809K	Buy	31,077 +11,304	+57%	+$297K	0.11%	91
2017 Q2	$499K	Hold	19,773	–	–	0.07%	127
2017 Q1	$475K	Hold	19,773	–	–	0.06%	144
2016 Q4	$456K	Buy	19,773 +888	+5%	+$20.7K	0.06%	146
2016 Q3	$454K	Buy	18,885 +780	+4%	+$18.9K	0.06%	139
2016 Q2	$441K	Sell	18,105 -600	-3%	-$13.9K	0.06%	137
2016 Q1	$427K	Hold	18,705	–	–	0.06%	140
2015 Q4	$382K	Buy	+18,705	New	+$375K	0.05%	135

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

Mandatum Life Insurance Company's WMT Position: Q1 2026 in Review

Mandatum Life Insurance Company held its Walmart Inc (WMT) position steady in Q1 2026 at 2,010 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #69.

Mandatum Life Insurance Company first reported a position in WMT in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.06M in Q4 2018. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Mandatum Life Insurance Company held 2,010 shares of Walmart Inc worth $250K as of Q1 2026.
Mandatum Life Insurance Company left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.06% of Mandatum Life Insurance Company's portfolio in Q1 2026, its #69 holding.
Mandatum Life Insurance Company first reported a position in Walmart Inc in Q4 2015 and has held it in 16 quarters since.
Mandatum Life Insurance Company's Walmart Inc position peaked at $1.06M in Q4 2018.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2026, filed 5 May 2026.