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MASTERINVEST Kapitalanlage’s Walmart Inc WMT Stock Holding History

MASTERINVEST Kapitalanlage’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 		$7.47M Sell
60,129
-8,634
-13% -$1.06M 0.78% 27
2025
Q4 		$7.7M Sell
68,763
-8,816
-11% -$947K 0.73% 31
2025
Q3 		$8M Buy
77,579
+907
+1% +$90.3K 0.78% 28
2025
Q2 		$7.5M Buy
+76,672
New +$7.3M 0.79% 31

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MASTERINVEST Kapitalanlage's WMT Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Walmart Inc (WMT) stake by 13% in Q1 2026, selling an estimated $1.06M and leaving 60,129 shares worth $7.47M. The position accounts for 0.78% of the portfolio, ranked #27.

MASTERINVEST Kapitalanlage first reported a position in WMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $8M in Q3 2025. 4,436 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 60,129 shares of Walmart Inc worth $7.47M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 8,634 Walmart Inc shares in Q1 2026, an estimated $1.06M.
  • Walmart Inc made up 0.78% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #27 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Walmart Inc in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Walmart Inc position peaked at $8M in Q3 2025.
  • 4,436 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.