Ninety One (UK)
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Ninety One (UK)’s Walmart Inc WMT Stock Holding History

Ninety One (UK)’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 		$1.11M Buy
+10,634
New +$1.17M ﹤0.01% 207
2026
Q2 		– Sell
-2,107
Closed -$262K – 294
2026
Q1 		$262K Hold
2,107
– – ﹤0.01% 206
2025
Q4 		$235K Buy
+2,107
New +$226K ﹤0.01% 210
2020
Q2 		– Sell
-138,780
Closed -$5.26M – 250
2020
Q1 		$5.26M Buy
+138,780
New +$5.34M 0.02% 193
2018
Q2 		– Sell
-994,947
Closed -$29.5M – 286
2018
Q1 		$29.5M Buy
994,947
+12,204
+1% +$393K 0.16% 112
2017
Q4 		$32.3M Buy
982,743
+62,667
+7% +$1.92M 0.13% 123
2017
Q3 		$24M Buy
920,076
+51,288
+6% +$1.35M 0.11% 134
2017
Q2 		$21.9M Sell
868,788
-169,419
-16% -$4.3M 0.1% 138
2017
Q1 		$24.9M Buy
1,038,207
+62,673
+6% +$1.44M 0.12% 137
2016
Q4 		$22.5M Buy
975,534
+44,229
+5% +$1.03M 0.12% 145
2016
Q3 		$22.4M Buy
931,305
+142,608
+18% +$3.46M 0.11% 153
2016
Q2 		$19.2M Sell
788,697
-14,844
-2% -$344K 0.1% 161
2016
Q1 		$18.3M Sell
803,541
-121,257
-13% -$2.66M 0.1% 153
2015
Q4 		$18.9M Sell
924,798
-50,553
-5% -$1.01M 0.11% 140
2015
Q3 		$21.1M Buy
975,351
+1,656
+0.2% +$38K 0.13% 122
2015
Q2 		$23M Sell
973,695
-140,055
-13% -$3.57M 0.13% 135
2015
Q1 		$30.5M Sell
1,113,750
-60,555
-5% -$1.72M 0.18% 121
2014
Q4 		$33.6M Buy
1,174,305
+31,407
+3% +$849K 0.21% 114
2014
Q3 		$29.1M Buy
1,142,898
+20,493
+2% +$517K 0.17% 128
2014
Q2 		$28.1M Buy
1,122,405
+97,566
+10% +$2.51M 0.16% 135
2014
Q1 		$26.1M Sell
1,024,839
-120,504
-11% -$3.03M 0.17% 129
2013
Q4 		$30M Buy
1,145,343
+80,625
+8% +$2.08M 0.21% 107
2013
Q3 		$26.2M Sell
1,064,718
-18,474
-2% -$466K 0.19% 115
2013
Q2 		$26.9M Buy
+1,083,192
New +$27.8M 0.21% 117

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Ninety One (UK)'s WMT Position: Q3 2026 in Review

Ninety One (UK) opened a new position in Walmart Inc (WMT) in Q3 2026: 10,634 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #207 among its holdings. This is a return to the name: Ninety One (UK) previously reported a position in WMT as recently as Q1 2026.

Ninety One (UK) first reported a position in WMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $33.6M in Q4 2014. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Ninety One (UK) held 10,634 shares of Walmart Inc worth $1.11M as of Q3 2026.
  • Walmart Inc was a new Ninety One (UK) position in Q3 2026.
  • Walmart Inc made up ﹤0.01% of Ninety One (UK)'s portfolio in Q3 2026, its #207 holding.
  • Ninety One (UK) first reported a position in Walmart Inc in Q2 2013 and has held it in 24 quarters since.
  • Ninety One (UK)'s Walmart Inc position peaked at $33.6M in Q4 2014.
  • 2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.