Tokio Marine Asset Management’s Walmart Inc WMT Stock Holding History

Tokio Marine 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 Q1	$38.4M	Buy	309,167 +76,820	+33%	+$9.43M	1.38%	12
2025 Q4	$25.9M	Buy	232,347 +85,845	+59%	+$9.22M	0.89%	19
2025 Q3	$15.1M	Buy	146,502 +3,611	+3%	+$359K	0.54%	31
2025 Q2	$14M	Buy	142,891 +7,030	+5%	+$670K	0.53%	31
2025 Q1	$11.9M	Buy	135,861 +6,841	+5%	+$642K	0.43%	45
2024 Q4	$11.7M	Buy	129,020 +6,606	+5%	+$573K	0.41%	42
2024 Q3	$9.88M	Buy	122,414 +6,980	+6%	+$513K	0.43%	49
2024 Q2	$7.82M	Buy	115,434 +5,898	+5%	+$371K	0.37%	51
2024 Q1	$6.59M	Buy	109,536 +2,646	+2%	+$151K	0.33%	57
2023 Q4	$5.62M	Buy	106,890 +10,440	+11%	+$552K	0.31%	58
2023 Q3	$5.14M	Buy	96,450 +7,830	+9%	+$417K	0.33%	61
2023 Q2	$4.64M	Buy	88,620 +1,509	+2%	+$76.1K	0.3%	62
2023 Q1	$4.28M	Buy	87,111 +9,774	+13%	+$464K	0.3%	65
2022 Q4	$3.66M	Buy	77,337 +6,600	+9%	+$313K	0.29%	71
2022 Q3	$3.06M	Buy	70,737 +2,052	+3%	+$89.9K	0.26%	67
2022 Q2	$2.78M	Buy	68,685 +15,078	+28%	+$695K	0.25%	68
2022 Q1	$2.66M	Sell	53,607 -618	-1%	-$29K	0.21%	73
2021 Q4	$2.62M	Sell	54,225 -10,149	-16%	-$485K	0.21%	70
2021 Q3	$2.99M	Buy	64,374 +8,253	+15%	+$398K	0.27%	58
2021 Q2	$2.64M	Buy	56,121 +7,536	+16%	+$351K	0.24%	56
2021 Q1	$2.2M	Buy	48,585 +3,138	+7%	+$145K	0.23%	60
2020 Q4	$2.18M	Buy	45,447 +1,125	+3%	+$54.6K	0.24%	57
2020 Q3	$2.07M	Buy	44,322 +4,506	+11%	+$200K	0.26%	51
2020 Q2	$1.59M	Buy	39,816 +20,034	+101%	+$824K	0.23%	55
2020 Q1	$749K	Buy	19,782 +2,679	+16%	+$103K	0.13%	85
2019 Q4	$678K	Sell	17,103 -207	-1%	-$8.22K	0.1%	114
2019 Q3	$685K	Buy	17,310 +1,704	+11%	+$64.3K	0.11%	114
2019 Q2	$575K	Buy	15,606 +1,329	+9%	+$45.8K	0.1%	123
2019 Q1	$464K	Buy	14,277 +2,034	+17%	+$65.9K	0.09%	138
2018 Q4	$380K	Buy	12,243 +1,266	+12%	+$40.6K	0.08%	156
2018 Q3	$344K	Sell	10,977 -15,516	-59%	-$475K	0.06%	187
2018 Q2	$756K	Sell	26,493 -10,674	-29%	-$303K	0.14%	104
2018 Q1	$1.1M	Sell	37,167 -50,808	-58%	-$1.63M	0.19%	104
2017 Q4	$2.9M	Sell	87,975 -52,056	-37%	-$1.59M	0.44%	60
2017 Q3	$3.65M	Sell	140,031 -9,816	-7%	-$258K	0.55%	56
2017 Q2	$3.78M	Sell	149,847 -25,308	-14%	-$642K	0.54%	56
2017 Q1	$4.21M	Sell	175,155 -109,224	-38%	-$2.51M	0.55%	52
2016 Q4	$6.55M	Buy	284,379 +89,463	+46%	+$2.09M	0.76%	42
2016 Q3	$4.69M	Buy	194,916 +22,083	+13%	+$536K	0.51%	52
2016 Q2	$4.21M	Buy	172,833 +7,062	+4%	+$163K	0.43%	63
2016 Q1	$3.79M	Buy	165,771 +16,788	+11%	+$368K	0.38%	72
2015 Q4	$3.04M	Sell	148,983 -81,240	-35%	-$1.63M	0.34%	80
2015 Q3	$4.98M	Buy	230,223 +57,744	+33%	+$1.32M	0.52%	59
2015 Q2	$4.08M	Sell	172,479 -91,656	-35%	-$2.34M	0.4%	68
2015 Q1	$7.24M	Sell	264,135 -31,296	-11%	-$888K	0.67%	48
2014 Q4	$8.46M	Buy	295,431 +21,432	+8%	+$579K	0.74%	37
2014 Q3	$6.98M	Sell	273,999 -78,594	-22%	-$1.98M	0.51%	57
2014 Q2	$8.82M	Buy	352,593 +26,877	+8%	+$690K	0.6%	51
2014 Q1	$8.3M	Sell	325,716 -54,570	-14%	-$1.37M	0.54%	44
2013 Q4	$9.97M	Sell	380,286 -32,598	-8%	-$842K	0.62%	38
2013 Q3	$10.2M	Sell	412,884 -23,577	-5%	-$594K	0.65%	34
2013 Q2	$10.8M	Buy	+436,461	New	+$11.2M	0.69%	31

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tokio Marine Asset Management's WMT Position: Q1 2026 in Review

Tokio Marine Asset Management increased its Walmart Inc (WMT) stake by 33% in Q1 2026, buying an estimated $9.43M and bringing the position to 309,167 shares worth $38.4M. The position accounts for 1.38% of the portfolio, ranked #12.

Tokio Marine Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Tokio Marine Asset Management held 309,167 shares of Walmart Inc worth $38.4M as of Q1 2026.
Tokio Marine Asset Management bought 76,820 Walmart Inc shares in Q1 2026, an estimated $9.43M.
Walmart Inc made up 1.38% of Tokio Marine Asset Management's portfolio in Q1 2026, its #12 holding.
Tokio Marine Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.