MIFH
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Migdal Insurance & Financial Holdings’s Walmart Inc WMT Stock Holding History

Migdal Insurance & Financial Holdings’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 		$195K Sell
1,575
-6,831
-81% -$839K ﹤0.01% 213
2025
Q4 		$937K Buy
8,406
+2,406
+40% +$258K 0.01% 141
2025
Q3 		$618K Buy
6,000
+1,171
+24% +$117K 0.01% 159
2025
Q2 		$472K Sell
4,829
-221
-4% -$21.1K 0.01% 174
2025
Q1 		$443K Buy
5,050
+612
+14% +$57.4K 0.01% 183
2024
Q4 		$401K Buy
4,438
+149
+3% +$12.9K 0.01% 180
2024
Q3 		$346K Sell
4,289
-2,473
-37% -$182K 0.01% 190
2024
Q2 		$458K Buy
6,762
+1,220
+22% +$76.8K 0.01% 183
2024
Q1 		$333K Buy
5,542
+409
+8% +$23.4K 0.01% 194
2023
Q4 		$270K Sell
5,133
-1,305
-20% -$69K 0.01% 218
2023
Q3 		$343K Sell
6,438
-1,110
-15% -$59.1K 0.01% 200
2023
Q2 		$395K Sell
7,548
-510
-6% -$25.7K 0.01% 194
2023
Q1 		$396K Sell
8,058
-321
-4% -$15.2K 0.01% 198
2022
Q4 		$396K Sell
8,379
-5,487
-40% -$261K 0.01% 184
2022
Q3 		$600K Sell
13,866
-492
-3% -$21.6K 0.01% 163
2022
Q2 		$582K Sell
14,358
-498
-3% -$23K 0.01% 164
2022
Q1 		$737K Sell
14,856
-2,163,900
-99% -$102M 0.01% 204
2021
Q4 		$105M Sell
2,178,756
-470,994
-18% -$22.5M 1.02% 33
2021
Q3 		$123M Buy
2,649,750
+449,229
+20% +$21.6M 1.3% 20
2021
Q2 		$103M Buy
2,200,521
+450,576
+26% +$21M 1.08% 23
2021
Q1 		$79.6M Buy
1,749,945
+1,122
+0.1% +$52K 0.8% 31
2020
Q4 		$84.3M Buy
1,748,823
+364,029
+26% +$17.7M 1% 22
2020
Q3 		$64.6M Sell
1,384,794
-301,614
-18% -$13.4M 0.9% 26
2020
Q2 		$67.3M Buy
1,686,408
+330,867
+24% +$13.6M 1.09% 21
2020
Q1 		$51.6M Sell
1,355,541
-1,377
-0.1% -$53K 1.2% 22
2019
Q4 		$54M Sell
1,356,918
-6,465
-0.5% -$257K 1.04% 23
2019
Q3 		$53.9M Buy
1,363,383
+1,107
+0.1% +$41.8K 1.12% 20
2019
Q2 		$50.2M Buy
1,362,276
+795,273
+140% +$27.4M 1.28% 15
2019
Q1 		$18.5M Buy
567,003
+563,055
+14,262% +$18.3M 0.44% 48
2018
Q4 		$123K Sell
3,948
-694,908
-99% -$22.3M ﹤0.01% 453
2018
Q3 		$21.9M Sell
698,856
-198,006
-22% -$6.06M 0.45% 52
2018
Q2 		$25.6M Buy
896,862
+504,357
+128% +$14.3M 0.61% 38
2018
Q1 		$11.7M Buy
392,505
+378,753
+2,754% +$12.2M 0.28% 71
2017
Q4 		$453K Buy
13,752
+10,392
+309% +$318K 0.01% 232
2017
Q3 		$62K Sell
3,360
-13,695
-80% -$359K ﹤0.01% 395
2017
Q2 		$432K Sell
17,055
-5,658
-25% -$144K 0.01% 229
2017
Q1 		$542K Sell
22,713
-3,273
-13% -$75.3K 0.01% 214
2016
Q4 		$600K Buy
+25,986
New +$607K 0.02% 189

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

Migdal Insurance & Financial Holdings's WMT Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings reduced its Walmart Inc (WMT) stake by 81% in Q1 2026, selling an estimated $839K and leaving 1,575 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Migdal Insurance & Financial Holdings first reported a position in WMT in Q4 2016 and has held it in 38 quarters since. The position peaked at $123M in Q3 2021. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Migdal Insurance & Financial Holdings held 1,575 shares of Walmart Inc worth $195K as of Q1 2026.
  • Migdal Insurance & Financial Holdings sold 6,831 Walmart Inc shares in Q1 2026, an estimated $839K.
  • Walmart Inc made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #213 holding.
  • Migdal Insurance & Financial Holdings first reported a position in Walmart Inc in Q4 2016 and has held it in 38 quarters since.
  • Migdal Insurance & Financial Holdings's Walmart Inc position peaked at $123M in Q3 2021.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.