Mitsubishi UFJ Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31B | Buy |
10,525,198
+1,122,472
| +12% | +$138M | 0.88% | 19 |
|
|
2025
Q4 | $1.06B | Buy |
9,402,726
+471,461
| +5% | +$50.6M | 0.72% | 19 |
|
|
2025
Q3 | $920M | Buy |
8,931,265
+436,494
| +5% | +$43.5M | 0.66% | 27 |
|
|
2025
Q2 | $831M | Buy |
8,494,771
+535,019
| +7% | +$51M | 0.66% | 29 |
|
|
2025
Q1 | $699M | Buy |
7,959,752
+838,689
| +12% | +$78.7M | 0.64% | 33 |
|
|
2024
Q4 | $646M | Buy |
7,121,063
+579,868
| +9% | +$50.3M | 0.63% | 30 |
|
|
2024
Q3 | $528M | Buy |
6,541,195
+525,278
| +9% | +$38.6M | 0.56% | 35 |
|
|
2024
Q2 | $407M | Buy |
6,015,917
+618,367
| +11% | +$38.9M | 0.5% | 40 |
|
|
2024
Q1 | $325M | Buy |
5,397,550
+365,713
| +7% | +$20.9M | 0.45% | 43 |
|
|
2023
Q4 | $267M | Buy |
5,031,837
+327,750
| +7% | +$17.3M | 0.47% | 44 |
|
|
2023
Q3 | $251M | Buy |
4,704,087
+345,330
| +8% | +$18.4M | 0.51% | 42 |
|
|
2023
Q2 | $228M | Buy |
4,358,757
+217,311
| +5% | +$11M | 0.48% | 46 |
|
|
2023
Q1 | $204M | Buy |
4,141,446
+310,512
| +8% | +$14.7M | 0.48% | 46 |
|
|
2022
Q4 | $183M | Buy |
3,830,934
+493,782
| +15% | +$23.4M | 0.5% | 48 |
|
|
2022
Q3 | $144M | Buy |
3,337,152
+263,475
| +9% | +$11.5M | 0.46% | 50 |
|
|
2022
Q2 | $125M | Buy |
3,073,677
+83,016
| +3% | +$3.83M | 0.55% | 32 |
|
|
2022
Q1 | $148M | Buy |
2,990,661
+198,204
| +7% | +$9.31M | 0.59% | 27 |
|
|
2021
Q4 | $135M | Buy |
2,792,457
+221,157
| +9% | +$10.6M | 0.54% | 29 |
|
|
2021
Q3 | $119M | Buy |
2,571,300
+198,477
| +8% | +$9.56M | 0.59% | 26 |
|
|
2021
Q2 | $112M | Buy |
2,372,823
+325,350
| +16% | +$15.2M | 0.61% | 23 |
|
|
2021
Q1 | $92.7M | Buy |
2,047,473
+120,711
| +6% | +$5.59M | 0.61% | 25 |
|
|
2020
Q4 | $92.6M | Buy |
1,926,762
+126,258
| +7% | +$6.13M | 0.72% | 21 |
|
|
2020
Q3 | $84M | Buy |
1,800,504
+145,347
| +9% | +$6.46M | 0.77% | 17 |
|
|
2020
Q2 | $66.1M | Buy |
1,655,157
+142,515
| +9% | +$5.86M | 0.76% | 18 |
|
|
2020
Q1 | $57.3M | Buy |
1,512,642
+130,083
| +9% | +$5M | 0.89% | 16 |
|
|
2019
Q4 | $54.3M | Buy |
1,382,559
+162,678
| +13% | +$6.46M | 0.71% | 28 |
|
|
2019
Q3 | $48.3M | Buy |
1,219,881
+107,844
| +10% | +$4.07M | 0.79% | 24 |
|
|
2019
Q2 | $41M | Buy |
1,112,037
+116,184
| +12% | +$4M | 0.7% | 34 |
|
|
2019
Q1 | $32.4M | Sell |
995,853
-83,601
| -8% | -$2.71M | 0.67% | 33 |
|
|
2018
Q4 | $33.4M | Sell |
1,079,454
-7,383
| -0.7% | -$237K | 0.84% | 22 |
|
|
2018
Q3 | $34M | Buy |
1,086,837
+25,695
| +2% | +$786K | 0.7% | 27 |
|
|
2018
Q2 | $30.3M | Buy |
1,061,142
+330,243
| +45% | +$9.39M | 0.67% | 30 |
|
|
2018
Q1 | $21.7M | Sell |
730,899
-32,142
| -4% | -$1.03M | 0.5% | 40 |
|
|
2017
Q4 | $25.3M | Buy |
763,041
+12,222
| +2% | +$374K | 0.55% | 39 |
|
|
2017
Q3 | $19.6M | Buy |
750,819
+21,720
| +3% | +$570K | 0.46% | 50 |
|
|
2017
Q2 | $18.4M | Sell |
729,099
-77,247
| -10% | -$1.96M | 0.45% | 51 |
|
|
2017
Q1 | $19.4M | Buy |
806,346
+30,432
| +4% | +$700K | 0.44% | 49 |
|
|
2016
Q4 | $17.8M | Buy |
775,914
+10,458
| +1% | +$244K | 0.43% | 54 |
|
|
2016
Q3 | $18.4M | Buy |
765,456
+7,458
| +1% | +$181K | 0.46% | 56 |
|
|
2016
Q2 | $18.4M | Buy |
757,998
+19,422
| +3% | +$450K | 0.48% | 56 |
|
|
2016
Q1 | $16.9M | Buy |
738,576
+63,675
| +9% | +$1.4M | 0.46% | 60 |
|
|
2015
Q4 | $13.8M | Buy |
674,901
+31,920
| +5% | +$640K | 0.4% | 64 |
|
|
2015
Q3 | $13.9M | Buy |
642,981
+4,419
| +0.7% | +$101K | 0.44% | 58 |
|
|
2015
Q2 | $15.1M | Sell |
638,562
-42,957
| -6% | -$1.1M | 0.46% | 50 |
|
|
2015
Q1 | $18.7M | Sell |
681,519
-33,816
| -5% | -$959K | 0.55% | 47 |
|
|
2014
Q4 | $20.5M | Sell |
715,335
-84,576
| -11% | -$2.29M | 0.63% | 37 |
|
|
2014
Q3 | $20.4M | Sell |
799,911
-159,837
| -17% | -$4.04M | 0.61% | 38 |
|
|
2014
Q2 | $24M | Sell |
959,748
-7,935
| -0.8% | -$204K | 0.62% | 37 |
|
|
2014
Q1 | $24.7M | Buy |
967,683
+48,567
| +5% | +$1.22M | 0.66% | 34 |
|
|
2013
Q4 | $24.1M | Sell |
919,116
-225,309
| -20% | -$5.82M | 0.69% | 29 |
|
|
2013
Q3 | $28.2M | Buy |
1,144,425
+12,855
| +1% | +$324K | 0.74% | 26 |
|
|
2013
Q2 | $28.1M | Buy |
+1,131,570
| New | +$29M | 0.8% | 22 |
|
Other funds holding WMT
VCM
VPM
Mitsubishi UFJ Asset Management's WMT Position: Q1 2026 in Review
Mitsubishi UFJ Asset Management increased its Walmart Inc (WMT) stake by 12% in Q1 2026, buying an estimated $138M and bringing the position to 10,525,198 shares worth $1.31B. The position accounts for 0.88% of the portfolio, ranked #19.
Mitsubishi UFJ Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Mitsubishi UFJ Asset Management held 10,525,198 shares of Walmart Inc worth $1.31B as of Q1 2026.
- Mitsubishi UFJ Asset Management bought 1,122,472 Walmart Inc shares in Q1 2026, an estimated $138M.
- Walmart Inc made up 0.88% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #19 holding.
- Mitsubishi UFJ Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.