Qtron Investments’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 | $5.76M | Buy |
46,310
+14
| +0% | +$1.72K | 0.78% | 18 |
|
|
2025
Q4 | $5.16M | Sell |
46,296
-4,350
| -9% | -$467K | 0.67% | 18 |
|
|
2025
Q3 | $5.22M | Sell |
50,646
-1,422
| -3% | -$142K | 0.65% | 22 |
|
|
2025
Q2 | $5.09M | Hold |
52,068
| – | – | 0.65% | 19 |
|
|
2025
Q1 | $4.57M | Sell |
52,068
-849
| -2% | -$79.6K | 0.68% | 23 |
|
|
2024
Q4 | $4.78M | Sell |
52,917
-895
| -2% | -$77.7K | 0.67% | 21 |
|
|
2024
Q3 | $4.35M | Sell |
53,812
-3,170
| -6% | -$233K | 0.59% | 25 |
|
|
2024
Q2 | $3.86M | Sell |
56,982
-4,158
| -7% | -$262K | 0.56% | 25 |
|
|
2024
Q1 | $3.68M | Buy |
61,140
+5,343
| +10% | +$306K | 0.52% | 32 |
|
|
2023
Q4 | $2.93M | Hold |
55,797
| – | – | 0.48% | 36 |
|
|
2023
Q3 | $2.97M | Buy |
55,797
+2,040
| +4% | +$109K | 0.57% | 33 |
|
|
2023
Q2 | $2.82M | Buy |
53,757
+16,872
| +46% | +$851K | 0.53% | 40 |
|
|
2023
Q1 | $1.81M | Sell |
36,885
-7,209
| -16% | -$342K | 0.37% | 59 |
|
|
2022
Q4 | $2.08M | Buy |
44,094
+11,733
| +36% | +$557K | 0.44% | 49 |
|
|
2022
Q3 | $1.4M | Sell |
32,361
-12,819
| -28% | -$562K | 0.35% | 63 |
|
|
2022
Q2 | $1.83M | Buy |
45,180
+1,281
| +3% | +$59.1K | 0.4% | 53 |
|
|
2022
Q1 | $2.18M | Sell |
43,899
-3,588
| -8% | -$168K | 0.49% | 43 |
|
|
2021
Q4 | $2.29M | Hold |
47,487
| – | – | 0.52% | 41 |
|
|
2021
Q3 | $2.21M | Buy |
47,487
+5,268
| +12% | +$254K | 0.59% | 34 |
|
|
2021
Q2 | $1.99M | Sell |
42,219
-3,114
| -7% | -$145K | 0.5% | 39 |
|
|
2021
Q1 | $2.05M | Sell |
45,333
-2,319
| -5% | -$107K | 0.57% | 38 |
|
|
2020
Q4 | $2.29M | Buy |
47,652
+9,999
| +27% | +$486K | 0.61% | 27 |
|
|
2020
Q3 | $1.76M | Hold |
37,653
| – | – | 0.61% | 27 |
|
|
2020
Q2 | $1.5M | Sell |
37,653
-1,806
| -5% | -$74.3K | 0.6% | 31 |
|
|
2020
Q1 | $1.49M | Buy |
39,459
+4,200
| +12% | +$162K | 0.9% | 17 |
|
|
2019
Q4 | $1.4M | Hold |
35,259
| – | – | 0.81% | 22 |
|
|
2019
Q3 | $1.4M | Buy |
35,259
+8,295
| +31% | +$313K | 0.85% | 21 |
|
|
2019
Q2 | $993K | Buy |
26,964
+9,357
| +53% | +$322K | 0.62% | 34 |
|
|
2019
Q1 | $572K | Hold |
17,607
| – | – | 0.52% | 43 |
|
|
2018
Q4 | $547K | Buy |
+17,607
| New | +$564K | 0.42% | 35 |
|
Other funds holding WMT
VCM
VPM
Qtron Investments's WMT Position: Q1 2026 in Review
Qtron Investments increased its Walmart Inc (WMT) stake by 0.03% in Q1 2026, buying an estimated $1.72K and bringing the position to 46,310 shares worth $5.76M. The position accounts for 0.78% of the portfolio, ranked #18.
Qtron Investments first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Qtron Investments held 46,310 shares of Walmart Inc worth $5.76M as of Q1 2026.
- Qtron Investments bought 14 Walmart Inc shares in Q1 2026, an estimated $1.72K.
- Walmart Inc made up 0.78% of Qtron Investments's portfolio in Q1 2026, its #18 holding.
- Qtron Investments first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.