Ninety One’s Walmart Inc WMT Stock Holding History

Ninety One’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	-6,461	Closed	-$796K	–	115
2026 Q1	$796K	Buy	+6,461	New	+$793K	0.03%	71
2021 Q1	–	Sell	-244,971	Closed	-$11.7M	–	122
2020 Q4	$11.7M	Buy	+244,971	New	+$11.9M	4.6%	4
2020 Q3	–	Sell	-479,457	Closed	-$19.1M	–	117
2020 Q2	$19.1M	Buy	479,457 +32,319	+7%	+$1.33M	9.16%	2
2020 Q1	$17.2M	Buy	+447,138	New	+$17.2M	8.4%	4

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ninety One's WMT Position: Q2 2026 in Review

Ninety One sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 6,461 shares — an estimated $796K sold.

Ninety One first reported a position in WMT in Q1 2020 and held it in 4 quarters. The position peaked at $19.1M in Q2 2020. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Ninety One reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
Ninety One sold 6,461 Walmart Inc shares in Q2 2026, an estimated $796K.
Ninety One first reported a position in Walmart Inc in Q1 2020 and held it in 4 quarters.
Ninety One's Walmart Inc position peaked at $19.1M in Q2 2020.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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