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MUFG Securities EMEA’s Walmart Inc WMT Stock Holding History

MUFG Securities EMEA’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 		$140M Buy
1,129,712
+499,943
+79% +$61.4M 2.09% 9
2025
Q4 		$70.2M Buy
629,769
+545,756
+650% +$58.6M 0.81% 21
2025
Q3 		$8.66M Buy
84,013
+71,246
+558% +$7.09M 0.22% 79
2025
Q2 		$1.25M Buy
+12,767
New +$1.22M 0.05% 102
2025
Q1 		– Sell
-640,999
Closed -$57.9M – 221
2024
Q4 		$57.9M Buy
640,999
+500,000
+355% +$43.4M 0.97% 17
2024
Q3 		$11.4M Buy
+140,999
New +$10.4M 0.41% 57
2022
Q2 		– Sell
-999
Closed -$50K – 182
2022
Q1 		$50K Sell
999
-1,260
-56% -$59.2K ﹤0.01% 144
2021
Q4 		$109K Sell
2,259
-1,228,680
-100% -$58.7M ﹤0.01% 164
2021
Q3 		$57.2M Buy
1,230,939
+731,565
+146% +$35.2M 0.64% 34
2021
Q2 		$23.5M Sell
499,374
-725,142
-59% -$33.8M 0.22% 69
2021
Q1 		$55.4M Sell
1,224,516
-489,258
-29% -$22.7M 0.45% 47
2020
Q4 		$82.3M Buy
1,713,774
+948,774
+124% +$46.1M 0.63% 24
2020
Q3 		$35.7M Sell
765,000
-415,002
-35% -$18.5M 0.34% 53
2020
Q2 		$47.1M Sell
1,180,002
-1,067,037
-47% -$43.9M 0.41% 49
2020
Q1 		$85.1M Buy
2,247,039
+94,692
+4% +$3.64M 0.86% 16
2019
Q4 		$85.3M Buy
2,152,347
+1,202,634
+127% +$47.8M 0.67% 23
2019
Q3 		$37.6M Sell
949,713
-105,000
-10% -$3.96M 0.45% 44
2019
Q2 		$38.8M Buy
1,054,713
+105,000
+11% +$3.62M 0.41% 54
2019
Q1 		$30.9M Buy
949,713
+718,713
+311% +$23.3M 0.36% 58
2018
Q4 		$7.17M Sell
231,000
-1,094,712
-83% -$35.1M 0.07% 143
2018
Q3 		$41.5M Buy
1,325,712
+546,852
+70% +$16.7M 0.59% 30
2018
Q2 		$22.2M Buy
778,860
+118,860
+18% +$3.38M 0.4% 45
2018
Q1 		$19.6M Sell
660,000
-297,000
-31% -$9.55M 0.42% 60
2017
Q4 		$31.5M Buy
+957,000
New +$29.3M 0.73% 28

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 EMEA's WMT Position: Q1 2026 in Review

MUFG Securities EMEA increased its Walmart Inc (WMT) stake by 79% in Q1 2026, buying an estimated $61.4M and bringing the position to 1,129,712 shares worth $140M. The position accounts for 2.09% of the portfolio, ranked #9.

MUFG Securities EMEA first reported a position in WMT in Q4 2017 and has held it in 24 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • MUFG Securities EMEA held 1,129,712 shares of Walmart Inc worth $140M as of Q1 2026.
  • MUFG Securities EMEA bought 499,943 Walmart Inc shares in Q1 2026, an estimated $61.4M.
  • Walmart Inc made up 2.09% of MUFG Securities EMEA's portfolio in Q1 2026, its #9 holding.
  • MUFG Securities EMEA first reported a position in Walmart Inc in Q4 2017 and has held it in 24 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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