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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ninety One (UK)'s WMT Position: Q2 2026 in Review

Ninety One (UK) sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 2,107 shares — an estimated $262K sold.

Ninety One (UK) first reported a position in WMT in Q2 2013 and held it in 23 quarters. The position peaked at $33.6M in Q4 2014. 1,494 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ninety One (UK) reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • Ninety One (UK) sold 2,107 Walmart Inc shares in Q2 2026, an estimated $262K.
  • Ninety One (UK) first reported a position in Walmart Inc in Q2 2013 and held it in 23 quarters.
  • Ninety One (UK)'s Walmart Inc position peaked at $33.6M in Q4 2014.
  • 1,494 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.