Mitsubishi UFJ Trust & Banking’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 | $303M | Buy |
2,437,798
+65,033
| +3% | +$7.98M | 0.75% | 19 |
|
|
2025
Q4 | $264M | Buy |
2,372,765
+31,973
| +1% | +$3.43M | 0.63% | 25 |
|
|
2025
Q3 | $241M | Sell |
2,340,792
-60,218
| -3% | -$5.99M | 0.53% | 27 |
|
|
2025
Q2 | $235M | Sell |
2,401,010
-112,215
| -4% | -$10.7M | 0.54% | 27 |
|
|
2025
Q1 | $221M | Sell |
2,513,225
-388,740
| -13% | -$36.5M | 0.57% | 27 |
|
|
2024
Q4 | $262M | Sell |
2,901,965
-216,747
| -7% | -$18.8M | 0.62% | 21 |
|
|
2024
Q3 | $252M | Sell |
3,118,712
-127,095
| -4% | -$9.33M | 0.57% | 30 |
|
|
2024
Q2 | $220M | Sell |
3,245,807
-60,321
| -2% | -$3.8M | 0.52% | 31 |
|
|
2024
Q1 | $199M | Sell |
3,306,128
-193,444
| -6% | -$11.1M | 0.46% | 42 |
|
|
2023
Q4 | $184M | Sell |
3,499,572
-35,715
| -1% | -$1.89M | 0.43% | 45 |
|
|
2023
Q3 | $188M | Sell |
3,535,287
-25,707
| -0.7% | -$1.37M | 0.47% | 43 |
|
|
2023
Q2 | $187M | Buy |
3,560,994
+160,389
| +5% | +$8.09M | 0.43% | 48 |
|
|
2023
Q1 | $167M | Sell |
3,400,605
-50,172
| -1% | -$2.38M | 0.41% | 51 |
|
|
2022
Q4 | $163M | Buy |
3,450,777
+113,748
| +3% | +$5.4M | 0.43% | 49 |
|
|
2022
Q3 | $144M | Sell |
3,337,029
-593,748
| -15% | -$26M | 0.4% | 51 |
|
|
2022
Q2 | $159M | Buy |
3,930,777
+419,643
| +12% | +$19.4M | 0.41% | 54 |
|
|
2022
Q1 | $174M | Sell |
3,511,134
-207,480
| -6% | -$9.74M | 0.4% | 58 |
|
|
2021
Q4 | $179M | Sell |
3,718,614
-539,088
| -13% | -$25.7M | 0.37% | 62 |
|
|
2021
Q3 | $198M | Sell |
4,257,702
-86,415
| -2% | -$4.16M | 0.43% | 44 |
|
|
2021
Q2 | $203M | Sell |
4,344,117
-332,466
| -7% | -$15.5M | 0.43% | 46 |
|
|
2021
Q1 | $215M | Sell |
4,676,583
-606,297
| -11% | -$28.1M | 0.47% | 37 |
|
|
2020
Q4 | $254M | Sell |
5,282,880
-209,457
| -4% | -$10.2M | 0.51% | 29 |
|
|
2020
Q3 | $256M | Sell |
5,492,337
-62,385
| -1% | -$2.77M | 0.58% | 29 |
|
|
2020
Q2 | $222M | Sell |
5,554,722
-75,270
| -1% | -$3.1M | 0.54% | 34 |
|
|
2020
Q1 | $213M | Buy |
5,629,992
+228,657
| +4% | +$8.8M | 0.62% | 27 |
|
|
2019
Q4 | $214M | Sell |
5,401,335
-262,398
| -5% | -$10.4M | 0.51% | 48 |
|
|
2019
Q3 | $224M | Buy |
5,663,733
+1,535,883
| +37% | +$58M | 0.57% | 37 |
|
|
2019
Q2 | $151M | Buy |
4,127,850
+260,778
| +7% | +$8.99M | 0.52% | 35 |
|
|
2019
Q1 | $125M | Sell |
3,867,072
-33,825
| -0.9% | -$1.1M | 0.46% | 41 |
|
|
2018
Q4 | $121M | Sell |
3,900,897
-60,963
| -2% | -$1.95M | 0.5% | 36 |
|
|
2018
Q3 | $124M | Sell |
3,961,860
-5,599,224
| -59% | -$171M | 0.44% | 40 |
|
|
2018
Q2 | $273M | Buy |
9,561,084
+19,425
| +0.2% | +$552K | 0.46% | 39 |
|
|
2018
Q1 | $283M | Sell |
9,541,659
-46,320
| -0.5% | -$1.49M | 0.5% | 40 |
|
|
2017
Q4 | $316M | Sell |
9,587,979
-406,509
| -4% | -$12.4M | 0.55% | 37 |
|
|
2017
Q3 | $260M | Sell |
9,994,488
-91,230
| -0.9% | -$2.39M | 0.48% | 45 |
|
|
2017
Q2 | $254M | Sell |
10,085,718
-408,801
| -4% | -$10.4M | 0.49% | 43 |
|
|
2017
Q1 | $252M | Buy |
10,494,519
+111,882
| +1% | +$2.57M | 0.5% | 37 |
|
|
2016
Q4 | $239M | Sell |
10,382,637
-258,405
| -2% | -$6.03M | 0.5% | 37 |
|
|
2016
Q3 | $256M | Buy |
10,641,042
+43,650
| +0.4% | +$1.06M | 0.53% | 37 |
|
|
2016
Q2 | $258M | Buy |
10,597,392
+303,495
| +3% | +$7.02M | 0.57% | 34 |
|
|
2016
Q1 | $235M | Buy |
10,293,897
+172,776
| +2% | +$3.79M | 0.53% | 40 |
|
|
2015
Q4 | $207M | Sell |
10,121,121
-741,918
| -7% | -$14.9M | 0.47% | 44 |
|
|
2015
Q3 | $235M | Buy |
10,863,039
+172,107
| +2% | +$3.95M | 0.57% | 35 |
|
|
2015
Q2 | $253M | Buy |
10,690,932
+14,301
| +0.1% | +$365K | 0.58% | 32 |
|
|
2015
Q1 | $293M | Sell |
10,676,631
-393,036
| -4% | -$11.2M | 0.68% | 28 |
|
|
2014
Q4 | $317M | Sell |
11,069,667
-459,234
| -4% | -$12.4M | 0.75% | 23 |
|
|
2014
Q3 | $294M | Sell |
11,528,901
-422,979
| -4% | -$10.7M | 0.72% | 27 |
|
|
2014
Q2 | $299M | Sell |
11,951,880
-156,756
| -1% | -$4.03M | 0.69% | 27 |
|
|
2014
Q1 | $308M | Sell |
12,108,636
-109,167
| -0.9% | -$2.74M | 0.75% | 25 |
|
|
2013
Q4 | $320M | Sell |
12,217,803
-531,045
| -4% | -$13.7M | 0.79% | 24 |
|
|
2013
Q3 | $314M | Sell |
12,748,848
-276,603
| -2% | -$6.97M | 0.84% | 21 |
|
|
2013
Q2 | $323M | Buy |
+13,025,451
| New | +$334M | 0.91% | 18 |
|
Other funds holding WMT
VCM
VPM
Mitsubishi UFJ Trust & Banking's WMT Position: Q1 2026 in Review
Mitsubishi UFJ Trust & Banking increased its Walmart Inc (WMT) stake by 2.7% in Q1 2026, buying an estimated $7.98M and bringing the position to 2,437,798 shares worth $303M. The position accounts for 0.75% of the portfolio, ranked #19.
Mitsubishi UFJ Trust & Banking first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $323M in Q2 2013. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Mitsubishi UFJ Trust & Banking held 2,437,798 shares of Walmart Inc worth $303M as of Q1 2026.
- Mitsubishi UFJ Trust & Banking bought 65,033 Walmart Inc shares in Q1 2026, an estimated $7.98M.
- Walmart Inc made up 0.75% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #19 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Mitsubishi UFJ Trust & Banking's Walmart Inc position peaked at $323M in Q2 2013.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.