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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
Q2 		$15M Buy
132,041
+10,770
+9% +$1.34M 0.77% 21
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 $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 $3.37T AUM 44.26% 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

MUFG Securities Americas's WMT Position: Q2 2026 in Review

MUFG Securities Americas increased its Walmart Inc (WMT) stake by 8.9% in Q2 2026, buying an estimated $1.34M and bringing the position to 132,041 shares worth $15M. The position accounts for 0.77% of the portfolio, ranked #21.

MUFG Securities Americas first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • MUFG Securities Americas held 132,041 shares of Walmart Inc worth $15M as of Q2 2026.
  • MUFG Securities Americas bought 10,770 Walmart Inc shares in Q2 2026, an estimated $1.34M.
  • Walmart Inc made up 0.77% of MUFG Securities Americas's portfolio in Q2 2026, its #21 holding.
  • MUFG Securities Americas first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's Walmart Inc position peaked at $15.1M in Q1 2026.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.