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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
Q2 		$19.1M Sell
168,641
-15,317
-8% -$1.9M 0.43% 38
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Metis Global Partners's WMT Position: Q2 2026 in Review

Metis Global Partners reduced its Walmart Inc (WMT) stake by 8.3% in Q2 2026, selling an estimated $1.9M and leaving 168,641 shares worth $19.1M. The position accounts for 0.43% of the portfolio, ranked #38.

Metis Global Partners first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.9M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Metis Global Partners held 168,641 shares of Walmart Inc worth $19.1M as of Q2 2026.
  • Metis Global Partners sold 15,317 Walmart Inc shares in Q2 2026, an estimated $1.9M.
  • Walmart Inc made up 0.43% of Metis Global Partners's portfolio in Q2 2026, its #38 holding.
  • Metis Global Partners first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Walmart Inc position peaked at $22.9M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.