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Sumitomo Mitsui DS Asset Management’s Walmart Inc WMT Stock Holding History

Sumitomo Mitsui DS 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
Q2 		$101M Buy
887,826
+10,353
+1% +$1.29M 0.69% 32
2026
Q1 		$109M Buy
877,473
+22,875
+3% +$2.81M 0.88% 23
2025
Q4 		$95.2M Buy
854,598
+12,393
+1% +$1.33M 0.75% 29
2025
Q3 		$86.8M Buy
842,205
+6,874
+0.8% +$684K 0.7% 32
2025
Q2 		$81.7M Buy
835,331
+44,562
+6% +$4.25M 0.74% 32
2025
Q1 		$69.4M Buy
790,769
+35,137
+5% +$3.3M 0.71% 33
2024
Q4 		$68.3M Buy
755,632
+17,405
+2% +$1.51M 0.7% 32
2024
Q3 		$59.6M Buy
738,227
+28,335
+4% +$2.08M 0.64% 35
2024
Q2 		$48.1M Buy
709,892
+26,022
+4% +$1.64M 0.57% 39
2024
Q1 		$41.1M Sell
683,870
-344,662
-34% -$19.7M 0.51% 41
2023
Q4 		$54M Sell
1,028,532
-6,198
-0.6% -$328K 0.71% 32
2023
Q3 		$55.2M Buy
1,034,730
+41,655
+4% +$2.22M 0.86% 29
2023
Q2 		$52M Buy
993,075
+54,996
+6% +$2.77M 0.8% 31
2023
Q1 		$46.1M Buy
938,079
+95,394
+11% +$4.53M 0.83% 30
2022
Q4 		$39.8M Buy
842,685
+67,758
+9% +$3.22M 0.81% 28
2022
Q3 		$33.5M Buy
774,927
+81,819
+12% +$3.58M 0.76% 27
2022
Q2 		$28.1M Buy
693,108
+60,906
+10% +$2.81M 0.67% 29
2022
Q1 		$31.4M Buy
632,202
+45,126
+8% +$2.12M 0.67% 31
2021
Q4 		$28.3M Buy
587,076
+22,755
+4% +$1.09M 0.59% 33
2021
Q3 		$26.2M Buy
564,321
+21,267
+4% +$1.02M 0.62% 34
2021
Q2 		$25.5M Buy
543,054
+40,911
+8% +$1.91M 0.61% 34
2021
Q1 		$22.7M Buy
502,143
+15
+0% +$695 0.6% 38
2020
Q4 		$24.1M Sell
502,128
-31,599
-6% -$1.53M 0.69% 30
2020
Q3 		$24.9M Buy
533,727
+6,453
+1% +$287K 0.79% 26
2020
Q2 		$21.1M Buy
527,274
+33,408
+7% +$1.37M 0.73% 28
2020
Q1 		$18.7M Buy
493,866
+91,377
+23% +$3.51M 0.77% 27
2019
Q4 		$15.9M Sell
402,489
-7,788
-2% -$309K 0.54% 43
2019
Q3 		$16.2M Buy
410,277
+34,539
+9% +$1.3M 0.6% 38
2019
Q2 		$13.8M Sell
375,738
-43,188
-10% -$1.49M 0.56% 41
2019
Q1 		$13.6M Buy
418,926
+7,854
+2% +$255K 0.22% 107
2018
Q4 		$12.8M Buy
411,072
+12,537
+3% +$402K 0.23% 100
2018
Q3 		$12.5M Buy
398,535
+4,413
+1% +$135K 0.19% 110
2018
Q2 		$11.3M Buy
394,122
+192
+0% +$5.46K 0.17% 115
2018
Q1 		$11.7M Buy
393,930
+19,668
+5% +$633K 0.17% 116
2017
Q4 		$12.3M Sell
374,262
-18,963
-5% -$580K 0.18% 111
2017
Q3 		$10.2M Sell
393,225
-15,264
-4% -$400K 0.16% 128
2017
Q2 		$10.3M Sell
408,489
-20,943
-5% -$532K 0.17% 124
2017
Q1 		$10.3M Buy
429,432
+38,637
+10% +$889K 0.17% 123
2016
Q4 		$9M Sell
390,795
-20,568
-5% -$480K 0.17% 141
2016
Q3 		$9.89M Sell
411,363
-29,748
-7% -$722K 0.22% 135
2016
Q2 		$10.7M Sell
441,111
-3,513
-0.8% -$81.3K 0.33% 85
2016
Q1 		$10.2M Buy
444,624
+12,576
+3% +$276K 0.31% 95
2015
Q4 		$8.83M Sell
432,048
-19,704
-4% -$395K 0.3% 103
2015
Q3 		$9.76M Sell
451,752
-3,693
-0.8% -$84.7K 0.33% 94
2015
Q2 		$10.8M Sell
455,445
-35,418
-7% -$903K 0.34% 86
2015
Q1 		$13.5M Buy
490,863
+24,621
+5% +$698K 0.41% 72
2014
Q4 		$13.3M Sell
466,242
-19,464
-4% -$526K 0.41% 68
2014
Q3 		$12.4M Sell
485,706
-45,474
-9% -$1.15M 0.38% 77
2014
Q2 		$13.3M Sell
531,180
-65,700
-11% -$1.69M 0.38% 76
2014
Q1 		$15.2M Sell
596,880
-33,234
-5% -$835K 0.45% 55
2013
Q4 		$16.5M Sell
630,114
-44,124
-7% -$1.14M 0.48% 51
2013
Q3 		$16.6M Sell
674,238
-48,801
-7% -$1.23M 0.48% 53
2013
Q2 		$18M Buy
+723,039
New +$18.5M 0.51% 46

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's WMT Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its Walmart Inc (WMT) stake by 1.2% in Q2 2026, buying an estimated $1.29M and bringing the position to 887,826 shares worth $101M. The position accounts for 0.69% of the portfolio, ranked #32.

Sumitomo Mitsui DS Asset Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $109M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 887,826 shares of Walmart Inc worth $101M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management bought 10,353 Walmart Inc shares in Q2 2026, an estimated $1.29M.
  • Walmart Inc made up 0.69% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #32 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Walmart Inc position peaked at $109M in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.