Mitsubishi UFJ Asset Management (UK)’s Walmart Inc WMT Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	$2.83M	Sell	25,000 -1,000	-4%	-$124K	1.32%	23
2026 Q1	$3.23M	Sell	26,000 -2,000	-7%	-$246K	1.67%	15
2025 Q4	$3.12M	Buy	28,000 +6,000	+27%	+$644K	1.52%	18
2025 Q3	$2.27M	Buy	22,000 +19,000	+633%	+$1.89M	1.09%	24
2025 Q2	$293K	Sell	3,000 -9,000	-75%	-$857K	0.15%	98
2025 Q1	$1.05M	Sell	12,000 -13,000	-52%	-$1.22M	0.57%	55
2024 Q4	$2.26M	Buy	25,000 +10,000	+67%	+$868K	1%	27
2024 Q3	$1.21M	Buy	+15,000	New	+$1.1M	0.62%	47

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mitsubishi UFJ Asset Management (UK)'s WMT Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management (UK) reduced its Walmart Inc (WMT) stake by 3.8% in Q2 2026, selling an estimated $124K and leaving 25,000 shares worth $2.83M. The position accounts for 1.32% of the portfolio, ranked #23.

Mitsubishi UFJ Asset Management (UK) first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.23M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Mitsubishi UFJ Asset Management (UK) held 25,000 shares of Walmart Inc worth $2.83M as of Q2 2026.
Mitsubishi UFJ Asset Management (UK) sold 1,000 Walmart Inc shares in Q2 2026, an estimated $124K.
Walmart Inc made up 1.32% of Mitsubishi UFJ Asset Management (UK)'s portfolio in Q2 2026, its #23 holding.
Mitsubishi UFJ Asset Management (UK) first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
Mitsubishi UFJ Asset Management (UK)'s Walmart Inc position peaked at $3.23M in Q1 2026.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.