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Unigestion Holding’s Walmart Inc WMT Stock Holding History

Unigestion Holding’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
2025
Q1 		$11.3M Buy
128,301
+70,113
+120% +$6.58M 0.66% 49
2024
Q4 		$5.26M Sell
58,188
-156,480
-73% -$13.6M 0.3% 73
2024
Q3 		$17.3M Sell
214,668
-98,764
-32% -$7.25M 0.84% 49
2024
Q2 		$49.4M Sell
313,432
-116,089
-27% -$7.31M 2.72% 7
2024
Q1 		$25.8M Sell
429,521
-510,775
-54% -$29.2M 1.26% 32
2023
Q4 		$49.4M Sell
940,296
-215,934
-19% -$11.4M 2.72% 7
2023
Q3 		$61.6M Buy
1,156,230
+30,708
+3% +$1.63M 3.79% 1
2023
Q2 		$57.9M Sell
1,125,522
-246,270
-18% -$12.4M 3.35% 2
2023
Q1 		$66.6M Buy
1,371,792
+23,181
+2% +$1.1M 3.61% 2
2022
Q4 		$63.9M Buy
1,348,611
+121,971
+10% +$5.79M 3.39% 2
2022
Q3 		$54.1M Sell
1,226,640
-100,914
-8% -$4.42M 3.14% 5
2022
Q2 		$53.8M Sell
1,327,554
-349,734
-21% -$16.1M 3.01% 5
2022
Q1 		$83.3M Buy
1,677,288
+184,932
+12% +$8.68M 3.56% 4
2021
Q4 		$72M Sell
1,492,356
-409,653
-22% -$19.6M 2.93% 5
2021
Q3 		$88.4M Buy
1,902,009
+292,914
+18% +$14.1M 3.57% 2
2021
Q2 		$73.6M Sell
1,609,095
-982,671
-38% -$45.8M 2.65% 8
2021
Q1 		$117M Sell
2,591,766
-35,829
-1% -$1.66M 4.17% 1
2020
Q4 		$126M Sell
2,627,595
-198,735
-7% -$9.65M 4.32% 1
2020
Q3 		$132M Sell
2,826,330
-513,063
-15% -$22.8M 4.53% 1
2020
Q2 		$133M Buy
3,339,393
+958,467
+40% +$39.4M 4.5% 2
2020
Q1 		$90.1M Buy
+2,380,926
New +$91.6M 3.36% 4
2019
Q3 		$86.7M Sell
2,192,232
-141,288
-6% -$5.33M 2.4% 8
2019
Q2 		$85.9M Buy
2,333,520
+1,042,941
+81% +$35.9M 2.29% 8
2019
Q1 		$42M Buy
1,290,579
+117,111
+10% +$3.8M 1.12% 32
2018
Q4 		$36.4M Sell
1,173,468
-109,074
-9% -$3.5M 0.92% 37
2018
Q3 		$40.1M Sell
1,282,542
-46,887
-4% -$1.43M 0.85% 38
2018
Q2 		$38M Buy
+1,329,429
New +$37.8M 0.75% 47

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's WMT Position: Q1 2025 in Review

Unigestion Holding increased its Walmart Inc (WMT) stake by 120% in Q1 2025, buying an estimated $6.58M and bringing the position to 128,301 shares worth $11.3M. The position accounts for 0.66% of the portfolio, ranked #49.

Unigestion Holding first reported a position in WMT in Q2 2018 and has held it in 27 quarters since. The position peaked at $133M in Q2 2020. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • Unigestion Holding held 128,301 shares of Walmart Inc worth $11.3M as of Q1 2025.
  • Unigestion Holding bought 70,113 Walmart Inc shares in Q1 2025, an estimated $6.58M.
  • Walmart Inc made up 0.66% of Unigestion Holding's portfolio in Q1 2025, its #49 holding.
  • Unigestion Holding first reported a position in Walmart Inc in Q2 2018 and has held it in 27 quarters since.
  • Unigestion Holding's Walmart Inc position peaked at $133M in Q2 2020.
  • 3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.