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MMBG Investment Advisors’s Walmart Inc WMT Stock Holding History

MMBG Investment Advisors’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 		$20.7M Sell
166,151
-1,905
-1% -$234K 1.9% 12
2025
Q4 		$18.8M Hold
168,056
– – 1.58% 13
2025
Q3 		$17.3M Buy
168,056
+10,675
+7% +$1.06M 1.53% 14
2025
Q2 		$15.4M Buy
157,381
+27,560
+21% +$2.63M 1.53% 14
2025
Q1 		$11.4M Sell
129,821
-29,725
-19% -$2.79M 1.29% 16
2024
Q4 		$14.4M Sell
159,546
-8,244
-5% -$715K 1.53% 15
2024
Q3 		$13.5M Sell
167,790
-2,900
-2% -$213K 1.41% 17
2024
Q2 		$11.6M Sell
170,690
-7,090
-4% -$446K 1.24% 18
2024
Q1 		$10.7M Buy
177,780
+150
+0.1% +$8.58K 1.13% 20
2023
Q4 		$9.33M Hold
177,630
– – 1.1% 20
2023
Q3 		$9.47M Sell
177,630
-3,360
-2% -$179K 1.19% 18
2023
Q2 		$9.37M Buy
180,990
+15,150
+9% +$764K 1.14% 22
2023
Q1 		$8.15M Buy
165,840
+45,525
+38% +$2.16M 1.03% 27
2022
Q4 		$5.69M Buy
120,315
+3,315
+3% +$157K 0.75% 36
2022
Q3 		$5.06M Buy
117,000
+2,760
+2% +$121K 0.68% 37
2022
Q2 		$4.63M Sell
114,240
-10,851
-9% -$500K 0.57% 41
2022
Q1 		$6.21M Buy
125,091
+4,905
+4% +$230K 0.65% 36
2021
Q4 		$5.8M Buy
+120,186
New +$5.74M 0.56% 36

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMBG Investment Advisors's WMT Position: Q1 2026 in Review

MMBG Investment Advisors reduced its Walmart Inc (WMT) stake by 1.1% in Q1 2026, selling an estimated $234K and leaving 166,151 shares worth $20.7M. The position accounts for 1.9% of the portfolio, ranked #12.

MMBG Investment Advisors first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • MMBG Investment Advisors held 166,151 shares of Walmart Inc worth $20.7M as of Q1 2026.
  • MMBG Investment Advisors sold 1,905 Walmart Inc shares in Q1 2026, an estimated $234K.
  • Walmart Inc made up 1.9% of MMBG Investment Advisors's portfolio in Q1 2026, its #12 holding.
  • MMBG Investment Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on MMBG Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.