Mirabaud & Cie’s Walmart Inc WMT Stock Holding History

Mirabaud & Cie’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 Q3	$785K	Sell	7,550 -1,500	-17%	-$165K	0.3%	33
2026 Q2	$1.03M	Sell	9,050 -1,329	-13%	-$165K	0.41%	30
2026 Q1	$1.29M	Buy	10,379 +300	+3%	+$36.8K	0.53%	28
2025 Q4	$1.12M	Sell	10,079 -1,600	-14%	-$172K	0.36%	36
2025 Q3	$1.2M	Sell	11,679 -23,547	-67%	-$2.34M	0.38%	37
2025 Q2	$3.44M	Buy	35,226 +2,211	+7%	+$211K	1.1%	19
2025 Q1	$2.9M	Sell	33,015 -8,668	-21%	-$813K	0.99%	24
2024 Q4	$3.77M	Sell	41,683 -6,802	-14%	-$590K	1.21%	18
2024 Q3	$3.92M	Buy	48,485 +43,213	+820%	+$3.17M	1.13%	21
2024 Q2	$357K	Sell	5,272 -158	-3%	-$10K	0.12%	52
2024 Q1	$327K	Sell	5,430 -23,100	-81%	-$1.32M	0.12%	53
2023 Q4	$1.5M	Buy	+28,530	New	+$1.51M	0.5%	40

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mirabaud & Cie's WMT Position: Q3 2026 in Review

Mirabaud & Cie reduced its Walmart Inc (WMT) stake by 17% in Q3 2026, selling an estimated $165K and leaving 7,550 shares worth $785K. The position accounts for 0.3% of the portfolio, ranked #33.

Mirabaud & Cie first reported a position in WMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.92M in Q3 2024. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Mirabaud & Cie held 7,550 shares of Walmart Inc worth $785K as of Q3 2026.
Mirabaud & Cie sold 1,500 Walmart Inc shares in Q3 2026, an estimated $165K.
Walmart Inc made up 0.3% of Mirabaud & Cie's portfolio in Q3 2026, its #33 holding.
Mirabaud & Cie first reported a position in Walmart Inc in Q4 2023 and has held it in 12 quarters since.
Mirabaud & Cie's Walmart Inc position peaked at $3.92M in Q3 2024.
2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Mirabaud & Cie's 13F filing for Q3 2026, filed 27 Oct 2026.