Mizuho Securities USA’s Walmart Inc WMT Stock Holding History

Mizuho Securities USA’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 Q1	$32.9M	Sell	265,008 -54,284	-17%	-$6.66M	0.78%	17
2025 Q4	$35.3M	Sell	319,292 -391	-0.1%	-$42K	0.58%	18
2025 Q3	$31M	Buy	319,683 +21,085	+7%	+$2.1M	0.63%	20
2025 Q2	$29.2M	Sell	298,598 -48,747	-14%	-$4.64M	0.62%	22
2025 Q1	$30.5M	Sell	347,345 -64,051	-16%	-$6.01M	0.66%	24
2024 Q4	$37.2M	Buy	411,396 +129,742	+46%	+$11.3M	0.68%	20
2024 Q3	$22.7M	Sell	281,654 -47,711	-14%	-$3.5M	0.49%	23
2024 Q2	$22.3M	Buy	+329,365	New	+$20.7M	0.49%	30
2022 Q3	–	Sell	-10,752	Closed	-$436K	–	259
2022 Q2	$436K	Hold	10,752	–	–	0.07%	110
2022 Q1	$534K	Sell	10,752 -26,334	-71%	-$1.24M	0.08%	154
2021 Q4	$1.79M	Sell	37,086 -3,024	-8%	-$144K	0.16%	135
2021 Q3	$1.86M	Buy	40,110 +549	+1%	+$26.4K	0.19%	129
2021 Q2	$1.86M	Sell	39,561 -31,977	-45%	-$1.49M	0.15%	111
2021 Q1	$3.24M	Buy	71,538 +56,076	+363%	+$2.6M	0.31%	68
2020 Q4	$743K	Buy	+15,462	New	+$751K	0.04%	118
2020 Q1	–	Sell	-15,810	Closed	-$626K	–	164
2019 Q4	$626K	Buy	+15,810	New	+$628K	0.03%	124
2018 Q3	–	Sell	-20,100	Closed	-$574K	–	226
2018 Q2	$574K	Sell	20,100 -6,315	-24%	-$180K	0.06%	114
2018 Q1	$783K	Sell	26,415 -29,103	-52%	-$936K	0.05%	90
2017 Q4	$1.83M	Buy	55,518 +9,597	+21%	+$294K	0.1%	66
2017 Q3	$1.2M	Buy	+45,921	New	+$1.2M	0.06%	98
2017 Q2	–	Sell	-30,000	Closed	-$714K	–	207
2017 Q1	$714K	Buy	30,000 +1,683	+6%	+$38.7K	0.04%	91
2016 Q4	$652K	Sell	28,317 -64,125	-69%	-$1.5M	0.03%	153
2016 Q3	$2.22M	Buy	92,442 +74,487	+415%	+$1.81M	0.18%	79
2016 Q2	$437K	Buy	+17,955	New	+$416K	0.07%	125
2016 Q1	–	Sell	-120,000	Closed	-$2.45M	–	163
2015 Q4	$2.45M	Sell	120,000 -30,000	-20%	-$602K	0.3%	41
2015 Q3	$3.24M	Buy	150,000 +109,926	+274%	+$2.52M	0.84%	13
2015 Q2	$947K	Sell	40,074 -222,246	-85%	-$5.67M	0.11%	90
2015 Q1	$7.19M	Sell	262,320 -82,590	-24%	-$2.34M	0.93%	25
2014 Q4	$9.87M	Sell	344,910 -177,069	-34%	-$4.78M	0.97%	26
2014 Q3	$13.3M	Buy	+521,979	New	+$13.2M	1.56%	20
2014 Q1	–	Sell	-338,604	Closed	-$8.88M	–	114
2013 Q4	$8.88M	Sell	338,604 -117,459	-26%	-$3.03M	0.73%	31
2013 Q3	$11.2M	Buy	456,063 +18,009	+4%	+$454K	0.71%	26
2013 Q2	$10.9M	Buy	+438,054	New	+$11.2M	0.54%	27

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Securities USA's WMT Position: Q1 2026 in Review

Mizuho Securities USA reduced its Walmart Inc (WMT) stake by 17% in Q1 2026, selling an estimated $6.66M and leaving 265,008 shares worth $32.9M. The position accounts for 0.78% of the portfolio, ranked #17.

Mizuho Securities USA first reported a position in WMT in Q2 2013 and has held it in 33 quarters since. The position peaked at $37.2M in Q4 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Mizuho Securities USA held 265,008 shares of Walmart Inc worth $32.9M as of Q1 2026.
Mizuho Securities USA sold 54,284 Walmart Inc shares in Q1 2026, an estimated $6.66M.
Walmart Inc made up 0.78% of Mizuho Securities USA's portfolio in Q1 2026, its #17 holding.
Mizuho Securities USA first reported a position in Walmart Inc in Q2 2013 and has held it in 33 quarters since.
Mizuho Securities USA's Walmart Inc position peaked at $37.2M in Q4 2024.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.