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 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%	-$9.95K	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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirabaud & Cie's WMT Position: Q2 2026 in Review

Mirabaud & Cie reduced its Walmart Inc (WMT) stake by 13% in Q2 2026, selling an estimated $165K and leaving 9,050 shares worth $1.03M. The position accounts for 0.41% of the portfolio, ranked #30.

Mirabaud & Cie first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.92M in Q3 2024. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Mirabaud & Cie held 9,050 shares of Walmart Inc worth $1.03M as of Q2 2026.
Mirabaud & Cie sold 1,329 Walmart Inc shares in Q2 2026, an estimated $165K.
Walmart Inc made up 0.41% of Mirabaud & Cie's portfolio in Q2 2026, its #30 holding.
Mirabaud & Cie first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Mirabaud & Cie's Walmart Inc position peaked at $3.92M in Q3 2024.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mirabaud & Cie's 13F filing for Q2 2026, filed 8 Jul 2026.