MQS Management’s Walmart Inc WMT Stock Holding History

MQS Management’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 Q3	$339K	Buy	+3,262	New	+$358K	0.2%	208
2026 Q2	–	Sell	-5,642	Closed	-$701K	–	504
2026 Q1	$701K	Buy	+5,642	New	+$693K	0.47%	38
2025 Q2	–	Sell	-10,772	Closed	-$946K	–	677
2025 Q1	$946K	Buy	+10,772	New	+$1.01M	0.54%	14
2024 Q4	–	Sell	-6,091	Closed	-$492K	–	408
2024 Q3	$492K	Buy	+6,091	New	+$447K	0.27%	132
2024 Q1	–	Sell	-9,813	Closed	-$516K	–	691
2023 Q4	$516K	Buy	+9,813	New	+$519K	0.29%	113
2023 Q3	–	Sell	-13,581	Closed	-$712K	–	637
2023 Q2	$712K	Buy	+13,581	New	+$685K	0.48%	35
2022 Q3	–	Sell	-7,878	Closed	-$319K	–	599
2022 Q2	$319K	Buy	+7,878	New	+$363K	0.22%	203
2022 Q1	–	Sell	-12,153	Closed	-$586K	–	431
2021 Q4	$586K	Buy	+12,153	New	+$580K	0.94%	11

Other funds holding WMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

MQS Management's WMT Position: Q3 2026 in Review

MQS Management opened a new position in Walmart Inc (WMT) in Q3 2026: 3,262 shares worth $339K. The stake represents 0.2% of the portfolio and ranks #208 among its holdings. This is a return to the name: MQS Management previously reported a position in WMT as recently as Q1 2026.

MQS Management first reported a position in WMT in Q4 2021 and has held it in 8 quarters since. The position peaked at $946K in Q1 2025. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

MQS Management held 3,262 shares of Walmart Inc worth $339K as of Q3 2026.
Walmart Inc was a new MQS Management position in Q3 2026.
Walmart Inc made up 0.2% of MQS Management's portfolio in Q3 2026, its #208 holding.
MQS Management first reported a position in Walmart Inc in Q4 2021 and has held it in 8 quarters since.
MQS Management's Walmart Inc position peaked at $946K in Q1 2025.
2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on MQS Management's 13F filing for Q3 2026, filed 6 Nov 2026.