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Metis Global Partners’s Walmart Inc WMT Stock Holding History

Metis Global Partners’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 		$22.9M Sell
183,958
-4,876
-3% -$599K 0.56% 26
2025
Q4 		$21M Sell
188,834
-11,958
-6% -$1.28M 0.5% 28
2025
Q3 		$20.7M Sell
200,792
-9,823
-5% -$978K 0.49% 28
2025
Q2 		$20.6M Sell
210,615
-23,580
-10% -$2.25M 0.53% 29
2025
Q1 		$20.6M Buy
234,195
+21,985
+10% +$2.06M 0.58% 27
2024
Q4 		$19.2M Buy
212,210
+7,117
+3% +$618K 0.58% 26
2024
Q3 		$16.6M Buy
205,093
+6,349
+3% +$466K 0.52% 28
2024
Q2 		$13.5M Sell
198,744
-3,425
-2% -$216K 0.46% 33
2024
Q1 		$12.2M Buy
202,169
+1,511
+0.8% +$86.5K 0.44% 38
2023
Q4 		$10.5M Buy
200,658
+24,483
+14% +$1.3M 0.42% 41
2023
Q3 		$9.39M Buy
176,175
+30,144
+21% +$1.6M 0.45% 35
2023
Q2 		$7.65M Sell
146,031
-11,733
-7% -$592K 0.41% 41
2023
Q1 		$7.75M Buy
157,764
+50,958
+48% +$2.42M 0.5% 35
2022
Q4 		$5.05M Buy
106,806
+41,850
+64% +$1.99M 0.45% 41
2022
Q3 		$2.81M Sell
64,956
-357
-0.5% -$15.6K 0.45% 40
2022
Q2 		$2.65M Sell
65,313
-4,473
-6% -$206K 0.42% 48
2022
Q1 		$3.46M Buy
69,786
+32,013
+85% +$1.5M 0.42% 34
2021
Q4 		$1.82M Buy
+37,773
New +$1.8M 0.51% 44

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Metis Global Partners's WMT Position: Q1 2026 in Review

Metis Global Partners reduced its Walmart Inc (WMT) stake by 2.6% in Q1 2026, selling an estimated $599K and leaving 183,958 shares worth $22.9M. The position accounts for 0.56% of the portfolio, ranked #26.

Metis Global Partners first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Metis Global Partners held 183,958 shares of Walmart Inc worth $22.9M as of Q1 2026.
  • Metis Global Partners sold 4,876 Walmart Inc shares in Q1 2026, an estimated $599K.
  • Walmart Inc made up 0.56% of Metis Global Partners's portfolio in Q1 2026, its #26 holding.
  • Metis Global Partners first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.