QP
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Quilter Plc’s Walmart Inc WMT Stock Holding History

Quilter Plc’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 		$2.79M Sell
22,477
-696
-3% -$85.5K 0.05% 72
2025
Q4 		$2.58M Sell
23,173
-360
-2% -$38.7K 0.04% 74
2025
Q3 		$2.43M Sell
23,533
-550
-2% -$54.8K 0.04% 72
2025
Q2 		$2.35M Sell
24,083
-890
-4% -$84.8K 0.04% 73
2025
Q1 		$2.19M Sell
24,973
-438
-2% -$41.1K 0.05% 77
2024
Q4 		$2.3M Sell
25,411
-11,632
-31% -$1.01M 0.05% 75
2024
Q3 		$2.99M Sell
37,043
-555
-1% -$40.8K 0.06% 74
2024
Q2 		$2.55M Sell
37,598
-814
-2% -$51.3K 0.06% 77
2024
Q1 		$2.31M Buy
38,412
+912
+2% +$52.2K 0.05% 79
2023
Q4 		$1.97M Sell
37,500
-735
-2% -$38.9K 0.07% 71
2023
Q3 		$12.7M Sell
38,235
-1,410
-4% -$75K 0.05% 87
2023
Q2 		$13.1M Sell
39,645
-1,041
-3% -$52.5K 0.05% 86
2023
Q1 		$13.5M Sell
40,686
-858
-2% -$40.7K 0.05% 80
2022
Q4 		$1.96M Hold
41,544
– – 0.06% 74
2022
Q3 		$1.8M Sell
41,544
-3,330
-7% -$146K 0.06% 76
2022
Q2 		$1.82M Sell
44,874
-2,055
-4% -$94.8K 0.06% 77
2022
Q1 		$2.33M Buy
46,929
+6
+0% +$282 0.06% 76
2021
Q4 		$2.26M Sell
46,923
-41,646
-47% -$1.99M 0.06% 78
2021
Q3 		$4.12M Sell
88,569
-7,302
-8% -$352K 0.11% 75
2021
Q2 		$4.51M Buy
95,871
+1,116
+1% +$52K 0.13% 69
2021
Q1 		$4.29M Sell
94,755
-2,493
-3% -$115K 0.14% 76
2020
Q4 		$4.67M Buy
97,248
+2,274
+2% +$110K 0.16% 68
2020
Q3 		$4.43M Sell
94,974
-3,438
-3% -$153K 0.18% 67
2020
Q2 		$3.93M Sell
98,412
-687
-0.7% -$28.3K 0.19% 69
2020
Q1 		$3.75M Sell
99,099
-6,054
-6% -$233K 0.25% 64
2019
Q4 		$4.17M Buy
+105,153
New +$4.18M 0.24% 68

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

Quilter Plc's WMT Position: Q1 2026 in Review

Quilter Plc reduced its Walmart Inc (WMT) stake by 3% in Q1 2026, selling an estimated $85.5K and leaving 22,477 shares worth $2.79M. The position accounts for 0.05% of the portfolio, ranked #72.

Quilter Plc first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.5M in Q1 2023. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Quilter Plc held 22,477 shares of Walmart Inc worth $2.79M as of Q1 2026.
  • Quilter Plc sold 696 Walmart Inc shares in Q1 2026, an estimated $85.5K.
  • Walmart Inc made up 0.05% of Quilter Plc's portfolio in Q1 2026, its #72 holding.
  • Quilter Plc first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • Quilter Plc's Walmart Inc position peaked at $13.5M in Q1 2023.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.