Schroder Investment Management Group’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 | $280M | Sell |
2,254,602
-65,166
| -3% | -$8M | 0.23% | 97 |
|
|
2025
Q4 | $258M | Sell |
2,319,768
-570,156
| -20% | -$61.2M | 0.2% | 97 |
|
|
2025
Q3 | $298M | Sell |
2,889,924
-1,602,944
| -36% | -$160M | 0.23% | 85 |
|
|
2025
Q2 | $439M | Sell |
4,492,868
-798,154
| -15% | -$76M | 0.37% | 61 |
|
|
2025
Q1 | $464M | Sell |
5,291,022
-1,135,041
| -18% | -$106M | 0.47% | 46 |
|
|
2024
Q4 | $581M | Buy |
6,426,063
+591,052
| +10% | +$51.3M | 0.56% | 34 |
|
|
2024
Q3 | $471M | Buy |
5,835,011
+488,058
| +9% | +$35.8M | 0.48% | 43 |
|
|
2024
Q2 | $362M | Buy |
5,346,953
+2,579,994
| +93% | +$162M | 0.4% | 53 |
|
|
2024
Q1 | $166M | Buy |
2,766,959
+92,432
| +3% | +$5.29M | 0.2% | 101 |
|
|
2023
Q4 | $141M | Buy |
2,674,527
+1,953
| +0.1% | +$103K | 0.18% | 107 |
|
|
2023
Q3 | $142M | Buy |
2,672,574
+340,335
| +15% | +$18.1M | 0.21% | 97 |
|
|
2023
Q2 | $122M | Buy |
2,332,239
+893,919
| +62% | +$45.1M | 0.18% | 115 |
|
|
2023
Q1 | $70.7M | Buy |
1,438,320
+437,106
| +44% | +$20.7M | 0.11% | 193 |
|
|
2022
Q4 | $47.3M | Buy |
1,001,214
+269,490
| +37% | +$12.8M | 0.08% | 271 |
|
|
2022
Q3 | $31.6M | Buy |
731,724
+147,891
| +25% | +$6.48M | 0.05% | 337 |
|
|
2022
Q2 | $23.7M | Sell |
583,833
-97,986
| -14% | -$4.52M | 0.04% | 418 |
|
|
2022
Q1 | $34.1M | Sell |
681,819
-376,593
| -36% | -$17.7M | 0.05% | 368 |
|
|
2021
Q4 | $51M | Buy |
1,058,412
+61,587
| +6% | +$2.94M | 0.07% | 286 |
|
|
2021
Q3 | $46.3M | Sell |
996,825
-145,146
| -13% | -$6.99M | 0.07% | 285 |
|
|
2021
Q2 | $53.7M | Buy |
1,141,971
+81,312
| +8% | +$3.79M | 0.07% | 293 |
|
|
2021
Q1 | $48M | Buy |
1,060,659
+96,687
| +10% | +$4.48M | 0.06% | 316 |
|
|
2020
Q4 | $46.3M | Sell |
963,972
-15,135
| -2% | -$735K | 0.07% | 292 |
|
|
2020
Q3 | $45.9M | Buy |
979,107
+318
| +0% | +$14.1K | 0.07% | 257 |
|
|
2020
Q2 | $39.1M | Buy |
978,789
+225,753
| +30% | +$9.29M | 0.07% | 275 |
|
|
2020
Q1 | $31.6M | Buy |
753,036
+198,372
| +36% | +$7.63M | 0.07% | 292 |
|
|
2019
Q4 | $22M | Sell |
554,664
-1,391,907
| -72% | -$55.3M | 0.04% | 473 |
|
|
2019
Q3 | $76.9M | Buy |
1,946,571
+1,304,793
| +203% | +$49.2M | 0.14% | 171 |
|
|
2019
Q2 | $23.6M | Sell |
641,778
-1,230,717
| -66% | -$42.4M | 0.04% | 406 |
|
|
2019
Q1 | $60.9M | Sell |
1,872,495
-129,828
| -6% | -$4.21M | 0.11% | 210 |
|
|
2018
Q4 | $62.2K | Buy |
2,002,323
+110,394
| +6% | +$3.54M | 0.11% | 190 |
|
|
2018
Q3 | $59.2M | Buy |
1,891,929
+457,899
| +32% | +$14M | 0.1% | 238 |
|
|
2018
Q2 | $41M | Sell |
1,434,030
-3,417,414
| -70% | -$97.1M | 0.07% | 311 |
|
|
2018
Q1 | $144M | Sell |
4,851,444
-75,585
| -2% | -$2.43M | 0.25% | 99 |
|
|
2017
Q4 | $162M | Sell |
4,927,029
-442,686
| -8% | -$13.5M | 0.27% | 85 |
|
|
2017
Q3 | $141M | Sell |
5,369,715
-518,703
| -9% | -$13.6M | 0.25% | 91 |
|
|
2017
Q2 | $149M | Sell |
5,888,418
-5,165,193
| -47% | -$131M | 0.27% | 84 |
|
|
2017
Q1 | $264M | Sell |
11,053,611
-3,451,155
| -24% | -$79.4M | 0.47% | 38 |
|
|
2016
Q4 | $334M | Buy |
14,504,766
+26,592
| +0.2% | +$621K | 0.64% | 25 |
|
|
2016
Q3 | $348M | Buy |
14,478,174
+3,886,113
| +37% | +$94.3M | 0.65% | 30 |
|
|
2016
Q2 | $258M | Buy |
10,592,061
+3,462,426
| +49% | +$80.1M | 0.52% | 37 |
|
|
2016
Q1 | $164M | Buy |
7,129,635
+614,502
| +9% | +$13.5M | 0.34% | 66 |
|
|
2015
Q4 | $133M | Sell |
6,515,133
-5,491,683
| -46% | -$110M | 0.27% | 84 |
|
|
2015
Q3 | $260M | Buy |
12,006,816
+1,495,143
| +14% | +$34.3M | 0.55% | 37 |
|
|
2015
Q2 | $250M | Sell |
10,511,673
-1,396,626
| -12% | -$35.6M | 0.49% | 39 |
|
|
2015
Q1 | $323M | Buy |
11,908,299
+1,405,563
| +13% | +$39.9M | 0.63% | 25 |
|
|
2014
Q4 | $301M | Buy |
10,502,736
+7,075,182
| +206% | +$191M | 0.59% | 26 |
|
|
2014
Q3 | $87.4M | Sell |
3,427,554
-338,547
| -9% | -$8.55M | 0.12% | 167 |
|
|
2014
Q2 | $94.2M | Sell |
3,766,101
-250,119
| -6% | -$6.43M | 0.12% | 165 |
|
|
2014
Q1 | $102M | Buy |
4,016,220
+619,716
| +18% | +$15.6M | 0.12% | 156 |
|
|
2013
Q4 | $89.1M | Sell |
3,396,504
-1,532,490
| -31% | -$39.6M | 0.11% | 159 |
|
|
2013
Q3 | $122M | Buy |
4,928,994
+2,389,542
| +94% | +$60.2M | 0.3% | 84 |
|
|
2013
Q2 | $63.1M | Buy |
+2,539,452
| New | +$65.1M | 0.17% | 152 |
|
Other funds holding WMT
VCM
VPM
Schroder Investment Management Group's WMT Position: Q1 2026 in Review
Schroder Investment Management Group reduced its Walmart Inc (WMT) stake by 2.8% in Q1 2026, selling an estimated $8M and leaving 2,254,602 shares worth $280M. The position accounts for 0.23% of the portfolio, ranked #97.
Schroder Investment Management Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $581M in Q4 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Schroder Investment Management Group held 2,254,602 shares of Walmart Inc worth $280M as of Q1 2026.
- Schroder Investment Management Group sold 65,166 Walmart Inc shares in Q1 2026, an estimated $8M.
- Walmart Inc made up 0.23% of Schroder Investment Management Group's portfolio in Q1 2026, its #97 holding.
- Schroder Investment Management Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Schroder Investment Management Group's Walmart Inc position peaked at $581M in Q4 2024.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.