UBS AM’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
Q2 | $3.06B | Sell |
27,015,680
-63,025
| -0.2% | -$7.82M | 0.56% | 26 |
|
|
2026
Q1 | $3.37B | Buy |
27,078,705
+784,540
| +3% | +$96.3M | 0.7% | 18 |
|
|
2025
Q4 | $2.93B | Sell |
26,294,165
-2,103,047
| -7% | -$226M | 0.62% | 19 |
|
|
2025
Q3 | $2.93B | Sell |
28,397,212
-1,354,562
| -5% | -$135M | 0.64% | 21 |
|
|
2025
Q2 | $2.91B | Buy |
29,751,774
+3,025,215
| +11% | +$288M | 0.59% | 23 |
|
|
2025
Q1 | $2.35B | Buy |
26,726,559
+809,213
| +3% | +$75.9M | 0.6% | 22 |
|
|
2024
Q4 | $2.34B | Buy |
25,917,346
+2,643,413
| +11% | +$229M | 0.55% | 24 |
|
|
2024
Q3 | $1.88B | Buy |
23,273,933
+228,121
| +1% | +$16.8M | 0.48% | 31 |
|
|
2024
Q2 | $1.56B | Buy |
23,045,812
+6,179,538
| +37% | +$389M | 0.45% | 34 |
|
|
2024
Q1 | $1.01B | Sell |
16,866,274
-3,130,448
| -16% | -$179M | 0.36% | 49 |
|
|
2023
Q4 | $1.05B | Sell |
19,996,722
-955,098
| -5% | -$50.5M | 0.41% | 40 |
|
|
2023
Q3 | $1.12B | Buy |
20,951,820
+5,209,248
| +33% | +$277M | 0.5% | 29 |
|
|
2023
Q2 | $774M | Hold |
15,742,572
| – | – | 0.37% | 50 |
|
|
2023
Q1 | $774M | Sell |
15,742,572
-1,617,105
| -9% | -$76.8M | 0.37% | 50 |
|
|
2022
Q4 | $820M | Buy |
17,359,677
+313,836
| +2% | +$14.9M | 0.43% | 42 |
|
|
2022
Q3 | $737M | Sell |
17,045,841
-1,171,785
| -6% | -$51.3M | 0.41% | 41 |
|
|
2022
Q2 | $738M | Buy |
18,217,626
+199,671
| +1% | +$9.21M | 0.39% | 51 |
|
|
2022
Q1 | $894M | Sell |
18,017,955
-12,162
| -0.1% | -$571K | 0.38% | 46 |
|
|
2021
Q4 | $870M | Sell |
18,030,117
-225,813
| -1% | -$10.8M | 0.33% | 56 |
|
|
2021
Q3 | $848M | Buy |
18,255,930
+13,203
| +0.1% | +$636K | 0.35% | 52 |
|
|
2021
Q2 | $858M | Sell |
18,242,727
-803,889
| -4% | -$37.4M | 0.37% | 53 |
|
|
2021
Q1 | $862M | Buy |
19,046,616
+350,529
| +2% | +$16.2M | 0.38% | 47 |
|
|
2020
Q4 | $898M | Sell |
18,696,087
-283,398
| -1% | -$13.8M | 0.42% | 37 |
|
|
2020
Q3 | $885M | Buy |
18,979,485
+2,275,044
| +14% | +$101M | 0.48% | 37 |
|
|
2020
Q2 | $667M | Buy |
16,704,441
+335,712
| +2% | +$13.8M | 0.41% | 46 |
|
|
2020
Q1 | $620M | Sell |
16,368,729
-4,622,757
| -22% | -$178M | 0.45% | 41 |
|
|
2019
Q4 | $832M | Buy |
20,991,486
+5,177,931
| +33% | +$206M | 0.51% | 35 |
|
|
2019
Q3 | $626M | Buy |
15,813,555
+31,023
| +0.2% | +$1.17M | 0.42% | 45 |
|
|
2019
Q2 | $581M | Buy |
15,782,532
+1,924,239
| +14% | +$66.3M | 0.41% | 44 |
|
|
2019
Q1 | $451M | Buy |
13,858,293
+312,129
| +2% | +$10.1M | 0.33% | 59 |
|
|
2018
Q4 | $421M | Buy |
13,546,164
+231,507
| +2% | +$7.42M | 0.36% | 54 |
|
|
2018
Q3 | $417M | Sell |
13,314,657
-1,051,974
| -7% | -$32.2M | 0.31% | 62 |
|
|
2018
Q2 | $410M | Buy |
14,366,631
+539,637
| +4% | +$15.3M | 0.31% | 60 |
|
|
2018
Q1 | $410M | Buy |
13,826,994
+811,629
| +6% | +$26.1M | 0.32% | 62 |
|
|
2017
Q4 | $428M | Sell |
13,015,365
-2,008,608
| -13% | -$61.5M | 0.36% | 56 |
|
|
2017
Q3 | $391M | Sell |
15,023,973
-1,340,532
| -8% | -$35.2M | 0.36% | 60 |
|
|
2017
Q2 | $413M | Buy |
16,364,505
+1,942,431
| +13% | +$49.3M | 0.4% | 49 |
|
|
2017
Q1 | $347M | Buy |
14,422,074
+131,412
| +0.9% | +$3.02M | 0.35% | 53 |
|
|
2016
Q4 | $329M | Sell |
14,290,662
-455,739
| -3% | -$10.6M | 0.37% | 53 |
|
|
2016
Q3 | $355M | Buy |
14,746,401
+1,109,559
| +8% | +$26.9M | 0.38% | 52 |
|
|
2016
Q2 | $332M | Buy |
13,636,842
+1,432,944
| +12% | +$33.2M | 0.38% | 57 |
|
|
2016
Q1 | $279M | Sell |
12,203,898
-71,790
| -0.6% | -$1.57M | 0.32% | 68 |
|
|
2015
Q4 | $251M | Sell |
12,275,688
-2,804,940
| -19% | -$56.3M | 0.29% | 76 |
|
|
2015
Q3 | $326M | Sell |
15,080,628
-1,550,127
| -9% | -$35.6M | 0.36% | 60 |
|
|
2015
Q2 | $393M | Sell |
16,630,755
-312,645
| -2% | -$7.97M | 0.38% | 58 |
|
|
2015
Q1 | $465M | Sell |
16,943,400
-1,002,606
| -6% | -$28.4M | 0.45% | 45 |
|
|
2014
Q4 | $514M | Buy |
17,946,006
+573,474
| +3% | +$15.5M | 0.49% | 39 |
|
|
2014
Q3 | $443M | Sell |
17,372,532
-185,907
| -1% | -$4.69M | 0.44% | 46 |
|
|
2014
Q2 | $439M | Buy |
17,558,439
+52,854
| +0.3% | +$1.36M | 0.44% | 48 |
|
|
2014
Q1 | $446M | Buy |
17,505,585
+1,250,070
| +8% | +$31.4M | 0.48% | 43 |
|
|
2013
Q4 | $426M | Buy |
16,255,515
+402,123
| +3% | +$10.4M | 0.49% | 39 |
|
|
2013
Q3 | $391M | Sell |
15,853,392
-295,701
| -2% | -$7.45M | 0.48% | 42 |
|
|
2013
Q2 | $401M | Buy |
+16,149,093
| New | +$414M | 0.52% | 39 |
|
Other funds holding WMT
UBS AM's WMT Position: Q2 2026 in Review
UBS AM reduced its Walmart Inc (WMT) stake by 0.23% in Q2 2026, selling an estimated $7.82M and leaving 27,015,680 shares worth $3.06B. The position accounts for 0.56% of the portfolio, ranked #26.
UBS AM first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.37B in Q1 2026. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- UBS AM held 27,015,680 shares of Walmart Inc worth $3.06B as of Q2 2026.
- UBS AM sold 63,025 Walmart Inc shares in Q2 2026, an estimated $7.82M.
- Walmart Inc made up 0.56% of UBS AM's portfolio in Q2 2026, its #26 holding.
- UBS AM first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- UBS AM's Walmart Inc position peaked at $3.37B in Q1 2026.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.