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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
Q2 		$19M Buy
167,546
+1,395
+0.8% +$173K 1.5% 16
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MMBG Investment Advisors's WMT Position: Q2 2026 in Review

MMBG Investment Advisors increased its Walmart Inc (WMT) stake by 0.84% in Q2 2026, buying an estimated $173K and bringing the position to 167,546 shares worth $19M. The position accounts for 1.5% of the portfolio, ranked #16.

MMBG Investment Advisors first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.7M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • MMBG Investment Advisors held 167,546 shares of Walmart Inc worth $19M as of Q2 2026.
  • MMBG Investment Advisors bought 1,395 Walmart Inc shares in Q2 2026, an estimated $173K.
  • Walmart Inc made up 1.5% of MMBG Investment Advisors's portfolio in Q2 2026, its #16 holding.
  • MMBG Investment Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • MMBG Investment Advisors's Walmart Inc position peaked at $20.7M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.