Pictet Asset Management
WMT icon

Pictet Asset Management’s Walmart Inc WMT Stock Holding History

Pictet Asset Management’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 		$266M Sell
2,137,933
-93,794
-4% -$11.5M 0.28% 93
2025
Q4 		$249M Buy
2,231,727
+33,195
+2% +$3.56M 0.24% 101
2025
Q3 		$227M Buy
2,198,532
+7,361
+0.3% +$733K 0.22% 118
2025
Q2 		$214M Buy
2,191,171
+42,111
+2% +$4.01M 0.22% 112
2025
Q1 		$189M Sell
2,149,060
-6,927
-0.3% -$650K 0.21% 123
2024
Q4 		$195M Sell
2,155,987
-114,566
-5% -$9.94M 0.21% 119
2024
Q3 		$183M Sell
2,270,553
-65,517
-3% -$4.81M 0.2% 131
2024
Q2 		$158M Buy
2,336,070
+74,107
+3% +$4.67M 0.18% 140
2024
Q1 		$136M Sell
2,261,963
-493,630
-18% -$28.2M 0.15% 175
2023
Q4 		$145M Sell
2,755,593
-451,089
-14% -$23.9M 0.16% 160
2023
Q3 		$171M Buy
+3,206,682
New +$171M 0.21% 132

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

Pictet Asset Management's WMT Position: Q1 2026 in Review

Pictet Asset Management reduced its Walmart Inc (WMT) stake by 4.2% in Q1 2026, selling an estimated $11.5M and leaving 2,137,933 shares worth $266M. The position accounts for 0.28% of the portfolio, ranked #93.

Pictet Asset Management first reported a position in WMT in Q3 2023 and has held it in 11 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Pictet Asset Management held 2,137,933 shares of Walmart Inc worth $266M as of Q1 2026.
  • Pictet Asset Management sold 93,794 Walmart Inc shares in Q1 2026, an estimated $11.5M.
  • Walmart Inc made up 0.28% of Pictet Asset Management's portfolio in Q1 2026, its #93 holding.
  • Pictet Asset Management first reported a position in Walmart Inc in Q3 2023 and has held it in 11 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.