Prudential plc’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 | $53.5M | Buy |
430,596
+101,676
| +31% | +$12.5M | 0.31% | 32 |
|
|
2025
Q4 | $36.6M | Buy |
328,920
+13,709
| +4% | +$1.47M | 0.29% | 43 |
|
|
2025
Q3 | $32.5M | Buy |
315,211
+59
| +0% | +$5.87K | 0.24% | 48 |
|
|
2025
Q2 | $30.8M | Buy |
315,152
+147,393
| +88% | +$14M | 0.19% | 47 |
|
|
2025
Q1 | $14.7M | Sell |
167,759
-39,706
| -19% | -$3.72M | 0.07% | 115 |
|
|
2024
Q4 | $18.7M | Sell |
207,465
-141,856
| -41% | -$12.3M | 0.09% | 88 |
|
|
2024
Q3 | $28.2M | Buy |
349,321
+114,877
| +49% | +$8.44M | 0.14% | 51 |
|
|
2024
Q2 | $15.9M | Buy |
234,444
+47,886
| +26% | +$3.02M | 0.11% | 103 |
|
|
2024
Q1 | $11.2M | Sell |
186,558
-202,101
| -52% | -$11.6M | 0.09% | 140 |
|
|
2023
Q4 | $20.4M | Buy |
388,659
+52,701
| +16% | +$2.79M | 0.21% | 58 |
|
|
2023
Q3 | $17.9M | Sell |
335,958
-48,153
| -13% | -$2.56M | 0.2% | 61 |
|
|
2023
Q2 | $20.1M | Sell |
384,111
-7,182
| -2% | -$362K | 0.24% | 58 |
|
|
2023
Q1 | $19.2M | Sell |
391,293
-20,349
| -5% | -$966K | 0.23% | 57 |
|
|
2022
Q4 | $19.5M | Buy |
411,642
+90,879
| +28% | +$4.32M | 0.24% | 57 |
|
|
2022
Q3 | $13.9M | Sell |
320,763
-42,636
| -12% | -$1.87M | 0.22% | 59 |
|
|
2022
Q2 | $14.7M | Sell |
363,399
-41,091
| -10% | -$1.89M | 0.27% | 58 |
|
|
2022
Q1 | $20.1M | Buy |
404,490
+170,034
| +73% | +$7.98M | 0.29% | 40 |
|
|
2021
Q4 | $11.3M | Buy |
234,456
+35,982
| +18% | +$1.72M | 0.15% | 61 |
|
|
2021
Q3 | $9.22M | Sell |
198,474
-534,621
| -73% | -$25.8M | 0.13% | 70 |
|
|
2021
Q2 | $34.5M | Sell |
733,095
-1,246,071
| -63% | -$58M | 0.32% | 42 |
|
|
2021
Q1 | $89.6M | Sell |
1,979,166
-184,413
| -9% | -$8.54M | 0.62% | 38 |
|
|
2020
Q4 | $104M | Sell |
2,163,579
-648,975
| -23% | -$31.5M | 0.55% | 39 |
|
|
2020
Q3 | $131M | Sell |
2,812,554
-1,506
| -0.1% | -$67K | 0.65% | 29 |
|
|
2020
Q2 | $112M | Buy |
2,814,060
+28,371
| +1% | +$1.17M | 0.54% | 45 |
|
|
2020
Q1 | $106M | Sell |
2,785,689
-1,312,311
| -32% | -$50.5M | 0.56% | 45 |
|
|
2019
Q4 | $162M | Sell |
4,098,000
-172,248
| -4% | -$6.84M | 0.68% | 50 |
|
|
2019
Q3 | $169M | Sell |
4,270,248
-169,671
| -4% | -$6.4M | 0.5% | 57 |
|
|
2019
Q2 | $164M | Buy |
4,439,919
+746,400
| +20% | +$25.7M | 0.5% | 55 |
|
|
2019
Q1 | $120M | Buy |
3,693,519
+7,728
| +0.2% | +$251K | 0.43% | 74 |
|
|
2018
Q4 | $114M | Sell |
3,685,791
-488,700
| -12% | -$15.7M | 0.46% | 67 |
|
|
2018
Q3 | $131M | Sell |
4,174,491
-656,874
| -14% | -$20.1M | 0.42% | 73 |
|
|
2018
Q2 | $138M | Buy |
4,831,365
+136,716
| +3% | +$3.89M | 0.43% | 72 |
|
|
2018
Q1 | $139M | Buy |
4,694,649
+484,350
| +12% | +$15.6M | 0.43% | 73 |
|
|
2017
Q4 | $139M | Sell |
4,210,299
-98,967
| -2% | -$3.03M | 0.42% | 75 |
|
|
2017
Q3 | $112M | Sell |
4,309,266
-39,051
| -0.9% | -$1.02M | 0.35% | 84 |
|
|
2017
Q2 | $110M | Sell |
4,348,317
-1,635,000
| -27% | -$41.5M | 0.36% | 87 |
|
|
2017
Q1 | $144M | Buy |
5,983,317
+250,728
| +4% | +$5.77M | 0.48% | 69 |
|
|
2016
Q4 | $132M | Buy |
5,732,589
+1,352,604
| +31% | +$31.6M | 0.46% | 71 |
|
|
2016
Q3 | $105M | Buy |
4,379,985
+688,857
| +19% | +$16.7M | 0.4% | 81 |
|
|
2016
Q2 | $89.8M | Sell |
3,691,128
-71,100
| -2% | -$1.65M | 0.35% | 96 |
|
|
2016
Q1 | $85.9M | Sell |
3,762,228
-1,058,328
| -22% | -$23.2M | 0.35% | 90 |
|
|
2015
Q4 | $98.5M | Buy |
4,820,556
+518,031
| +12% | +$10.4M | 0.4% | 86 |
|
|
2015
Q3 | $93M | Buy |
4,302,525
+437,700
| +11% | +$10M | 0.4% | 84 |
|
|
2015
Q2 | $91.4M | Buy |
3,864,825
+1,471,215
| +61% | +$37.5M | 0.35% | 87 |
|
|
2015
Q1 | $65.6M | Sell |
2,393,610
-10,545,990
| -82% | -$299M | 0.29% | 103 |
|
|
2014
Q4 | $370M | Sell |
12,939,600
-1,383,693
| -10% | -$37.4M | 1.57% | 12 |
|
|
2014
Q3 | $365M | Sell |
14,323,293
-1,046,838
| -7% | -$26.4M | 1.51% | 13 |
|
|
2014
Q2 | $385M | Sell |
15,370,131
-1,050,672
| -6% | -$27M | 1.6% | 10 |
|
|
2014
Q1 | $418M | Buy |
16,420,803
+1,511,331
| +10% | +$38M | 1.86% | 6 |
|
|
2013
Q4 | $391M | Buy |
14,909,472
+4,171,338
| +39% | +$108M | 1.68% | 7 |
|
|
2013
Q3 | $265M | Buy |
10,738,134
+540,996
| +5% | +$13.6M | 1.35% | 13 |
|
|
2013
Q2 | $253M | Buy |
+10,197,138
| New | +$261M | 1.37% | 13 |
|
Other funds holding WMT
VCM
VPM
Prudential plc's WMT Position: Q1 2026 in Review
Prudential plc increased its Walmart Inc (WMT) stake by 31% in Q1 2026, buying an estimated $12.5M and bringing the position to 430,596 shares worth $53.5M. The position accounts for 0.31% of the portfolio, ranked #32.
Prudential plc first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $418M in Q1 2014. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Prudential plc held 430,596 shares of Walmart Inc worth $53.5M as of Q1 2026.
- Prudential plc bought 101,676 Walmart Inc shares in Q1 2026, an estimated $12.5M.
- Walmart Inc made up 0.31% of Prudential plc's portfolio in Q1 2026, its #32 holding.
- Prudential plc first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Prudential plc's Walmart Inc position peaked at $418M in Q1 2014.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.