Manhattan West Asset Management’s Walmart Inc WMT Stock Holding History

Manhattan West Asset Management’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	$802K	Buy	6,455 +2,043	+46%	+$251K	0.16%	86
2025 Q4	$492K	Sell	4,412 -49	-1%	-$5.26K	0.1%	101
2025 Q3	$460K	Hold	4,461	–	–	0.1%	111
2025 Q2	$436K	Buy	4,461 +277	+7%	+$26.4K	0.1%	104
2025 Q1	$367K	Buy	4,184 +1,596	+62%	+$150K	0.09%	109
2024 Q4	$234K	Buy	+2,588	New	+$225K	0.06%	126
2022 Q1	–	Sell	-12,294	Closed	-$593K	–	165
2021 Q4	$593K	Buy	+12,294	New	+$587K	0.36%	56

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

Manhattan West Asset Management's WMT Position: Q1 2026 in Review

Manhattan West Asset Management increased its Walmart Inc (WMT) stake by 46% in Q1 2026, buying an estimated $251K and bringing the position to 6,455 shares worth $802K. The position accounts for 0.16% of the portfolio, ranked #86.

Manhattan West Asset Management first reported a position in WMT in Q4 2021 and has held it in 7 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Manhattan West Asset Management held 6,455 shares of Walmart Inc worth $802K as of Q1 2026.
Manhattan West Asset Management bought 2,043 Walmart Inc shares in Q1 2026, an estimated $251K.
Walmart Inc made up 0.16% of Manhattan West Asset Management's portfolio in Q1 2026, its #86 holding.
Manhattan West Asset Management first reported a position in Walmart Inc in Q4 2021 and has held it in 7 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.