Natixis’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.7M | Buy |
520,636
+73,302
| +16% | +$9M | 0.23% | 55 |
|
|
2025
Q4 | $49.8M | Buy |
447,334
+347,928
| +350% | +$37.4M | 0.18% | 79 |
|
|
2025
Q3 | $10.2M | Buy |
+99,406
| New | +$9.9M | 0.05% | 290 |
|
|
2025
Q2 | – | Sell |
-265,160
| Closed | -$22.9M | – | 1185 |
|
|
2025
Q1 | $22.9M | Sell |
265,160
-17,079
| -6% | -$1.6M | 0.12% | 130 |
|
|
2024
Q4 | $25.5M | Sell |
282,239
-875
| -0.3% | -$75.9K | 0.16% | 108 |
|
|
2024
Q3 | $22.9M | Buy |
283,114
+92,934
| +49% | +$6.83M | 0.13% | 115 |
|
|
2024
Q2 | $12.9M | Sell |
190,180
-731,640
| -79% | -$46.1M | 0.07% | 179 |
|
|
2024
Q1 | $55.5M | Sell |
921,820
-484,337
| -34% | -$27.7M | 0.29% | 57 |
|
|
2023
Q4 | $73.9M | Sell |
1,406,157
-259,551
| -16% | -$13.7M | 0.54% | 35 |
|
|
2023
Q3 | $88.8M | Sell |
1,665,708
-855,804
| -34% | -$45.5M | 0.68% | 23 |
|
|
2023
Q2 | $132M | Buy |
2,521,512
+2,406,984
| +2,102% | +$121M | 1.07% | 15 |
|
|
2023
Q1 | $5.63M | Buy |
114,528
+113,934
| +19,181% | +$5.41M | 0.05% | 255 |
|
|
2022
Q4 | $28.1K | Sell |
594
-1,553,313
| -100% | -$73.8M | ﹤0.01% | 963 |
|
|
2022
Q3 | $67.3M | Buy |
1,553,907
+760,131
| +96% | +$33.3M | 0.31% | 54 |
|
|
2022
Q2 | $32.2M | Buy |
793,776
+24,219
| +3% | +$1.12M | 0.12% | 113 |
|
|
2022
Q1 | $38.2M | Buy |
769,557
+188,682
| +32% | +$8.86M | 0.13% | 163 |
|
|
2021
Q4 | $28M | Sell |
580,875
-6,066,807
| -91% | -$290M | 0.1% | 184 |
|
|
2021
Q3 | $309M | Buy |
+6,647,682
| New | +$320M | 1.07% | 10 |
|
|
2021
Q2 | – | Sell |
-299,418
| Closed | -$13.5M | – | 1120 |
|
|
2021
Q1 | $13.5M | Sell |
299,418
-2,545,050
| -89% | -$118M | 0.04% | 323 |
|
|
2020
Q4 | $137M | Buy |
2,844,468
+1,208,724
| +74% | +$58.7M | 0.5% | 39 |
|
|
2020
Q3 | $76.3M | Buy |
1,635,744
+1,593,903
| +3,809% | +$70.9M | 0.56% | 42 |
|
|
2020
Q2 | $1.67M | Sell |
41,841
-739,665
| -95% | -$30.4M | 0.01% | 449 |
|
|
2020
Q1 | $29.6M | Buy |
781,506
+400,044
| +105% | +$15.4M | 0.23% | 101 |
|
|
2019
Q4 | $15.2M | Buy |
+381,462
| New | +$15.1M | 0.09% | 229 |
|
|
2019
Q3 | – | Sell |
-897,417
| Closed | -$33.1M | – | 932 |
|
|
2019
Q2 | $33.1M | Sell |
897,417
-626,028
| -41% | -$21.6M | 0.25% | 87 |
|
|
2019
Q1 | $49.5M | Sell |
1,523,445
-1,983,282
| -57% | -$64.3M | 0.31% | 79 |
|
|
2018
Q4 | $109M | Buy |
3,506,727
+1,803,210
| +106% | +$57.8M | 0.9% | 19 |
|
|
2018
Q3 | $53.3M | Sell |
1,703,517
-1,460,697
| -46% | -$44.7M | 0.31% | 81 |
|
|
2018
Q2 | $90.3M | Buy |
3,164,214
+1,564,272
| +98% | +$44.5M | 0.48% | 53 |
|
|
2018
Q1 | $47.2M | Buy |
1,599,942
+696,885
| +77% | +$22.4M | 0.29% | 86 |
|
|
2017
Q4 | $29.7M | Buy |
903,057
+834,855
| +1,224% | +$25.5M | 0.23% | 115 |
|
|
2017
Q3 | $1.78M | Buy |
68,202
+29,430
| +76% | +$772K | 0.02% | 434 |
|
|
2017
Q2 | $979K | Buy |
38,772
+4,647
| +14% | +$118K | 0.01% | 409 |
|
|
2017
Q1 | $820K | Sell |
34,125
-333,720
| -91% | -$7.68M | 0.01% | 419 |
|
|
2016
Q4 | $8.47M | Sell |
367,845
-3,157,875
| -90% | -$73.7M | 0.09% | 205 |
|
|
2016
Q3 | $84.8M | Buy |
3,525,720
+3,348,405
| +1,888% | +$81.2M | 0.98% | 23 |
|
|
2016
Q2 | $4.32M | Sell |
177,315
-2,001,903
| -92% | -$46.3M | 0.08% | 181 |
|
|
2016
Q1 | $49.8M | Buy |
2,179,218
+1,141,830
| +110% | +$25M | 0.83% | 28 |
|
|
2015
Q4 | $21.2M | Buy |
1,037,388
+643,962
| +164% | +$12.9M | 0.35% | 44 |
|
|
2015
Q3 | $8.49M | Sell |
393,426
-804,066
| -67% | -$18.4M | 0.18% | 67 |
|
|
2015
Q2 | $28.3M | Sell |
1,197,492
-1,971,132
| -62% | -$50.3M | 0.38% | 57 |
|
|
2015
Q1 | $86.9M | Sell |
3,168,624
-429,582
| -12% | -$12.2M | 1.19% | 18 |
|
|
2014
Q4 | $103M | Buy |
3,598,206
+441,303
| +14% | +$11.9M | 1.42% | 13 |
|
|
2014
Q3 | $80.5M | Buy |
3,156,903
+864,522
| +38% | +$21.8M | 1.24% | 16 |
|
|
2014
Q2 | $57.4M | Buy |
2,292,381
+460,587
| +25% | +$11.8M | 0.69% | 32 |
|
|
2014
Q1 | $46.7M | Sell |
1,831,794
-333,750
| -15% | -$8.38M | 0.61% | 40 |
|
|
2013
Q4 | $56.8M | Sell |
2,165,544
-660,831
| -23% | -$17.1M | 0.49% | 45 |
|
|
2013
Q3 | $69.7M | Sell |
2,826,375
-265,671
| -9% | -$6.7M | 0.74% | 32 |
|
|
2013
Q2 | $76.8M | Buy |
+3,092,046
| New | +$79.2M | 1.1% | 15 |
|
Other funds holding WMT
VCM
VPM
Natixis's WMT Position: Q1 2026 in Review
Natixis increased its Walmart Inc (WMT) stake by 16% in Q1 2026, buying an estimated $9M and bringing the position to 520,636 shares worth $64.7M. The position accounts for 0.23% of the portfolio, ranked #55.
Natixis first reported a position in WMT in Q2 2013 and has held it in 49 quarters since. The position peaked at $309M in Q3 2021. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Natixis held 520,636 shares of Walmart Inc worth $64.7M as of Q1 2026.
- Natixis bought 73,302 Walmart Inc shares in Q1 2026, an estimated $9M.
- Walmart Inc made up 0.23% of Natixis's portfolio in Q1 2026, its #55 holding.
- Natixis first reported a position in Walmart Inc in Q2 2013 and has held it in 49 quarters since.
- Natixis's Walmart Inc position peaked at $309M in Q3 2021.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.