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MUFG Securities Americas’s Walmart Inc WMT Stock Holding History

MUFG Securities Americas’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 		$15.1M Buy
121,271
+3,136
+3% +$385K 0.97% 15
2025
Q4 		$13.2M Sell
118,135
-226
-0.2% -$24.3K 0.82% 16
2025
Q3 		$12.2M Buy
118,361
+22,607
+24% +$2.25M 0.79% 18
2025
Q2 		$9.36M Buy
95,754
+18,964
+25% +$1.81M 0.8% 18
2025
Q1 		$6.74M Buy
76,790
+12,715
+20% +$1.19M 0.78% 23
2024
Q4 		$5.79M Buy
+64,075
New +$5.56M 0.73% 23

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

MUFG Securities Americas's WMT Position: Q1 2026 in Review

MUFG Securities Americas increased its Walmart Inc (WMT) stake by 2.7% in Q1 2026, buying an estimated $385K and bringing the position to 121,271 shares worth $15.1M. The position accounts for 0.97% of the portfolio, ranked #15.

MUFG Securities Americas first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • MUFG Securities Americas held 121,271 shares of Walmart Inc worth $15.1M as of Q1 2026.
  • MUFG Securities Americas bought 3,136 Walmart Inc shares in Q1 2026, an estimated $385K.
  • Walmart Inc made up 0.97% of MUFG Securities Americas's portfolio in Q1 2026, its #15 holding.
  • MUFG Securities Americas first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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