UM
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UniSuper Management’s Walmart Inc WMT Stock Holding History

UniSuper 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 		$91.5M Buy
736,525
+5,393
+0.7% +$662K 0.6% 38
2025
Q4 		$81.5M Buy
731,132
+4,168
+0.6% +$448K 0.49% 36
2025
Q3 		$74.9M Buy
726,964
+52,178
+8% +$5.19M 0.46% 40
2025
Q2 		$66M Sell
674,786
-70,076
-9% -$6.68M 0.44% 45
2025
Q1 		$65.4M Sell
744,862
-218,322
-23% -$20.5M 0.49% 37
2024
Q4 		$87M Buy
963,184
+56,763
+6% +$4.93M 0.62% 25
2024
Q3 		$73.2M Sell
906,421
-296
-0% -$21.7K 0.55% 34
2024
Q2 		$61.4M Sell
906,717
-399,451
-31% -$25.2M 0.51% 39
2024
Q1 		$78.6M Sell
1,306,168
-127,130
-9% -$7.27M 0.75% 29
2023
Q4 		$75.3M Buy
1,433,298
+1,320
+0.1% +$69.8K 0.83% 28
2023
Q3 		$76.3M Buy
1,431,978
+151,194
+12% +$8.05M 0.94% 23
2023
Q2 		$67.1M Buy
+1,280,784
New +$64.6M 0.76% 33

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UniSuper Management's WMT Position: Q1 2026 in Review

UniSuper Management increased its Walmart Inc (WMT) stake by 0.74% in Q1 2026, buying an estimated $662K and bringing the position to 736,525 shares worth $91.5M. The position accounts for 0.6% of the portfolio, ranked #38.

UniSuper Management first reported a position in WMT in Q2 2023 and has held it in 12 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • UniSuper Management held 736,525 shares of Walmart Inc worth $91.5M as of Q1 2026.
  • UniSuper Management bought 5,393 Walmart Inc shares in Q1 2026, an estimated $662K.
  • Walmart Inc made up 0.6% of UniSuper Management's portfolio in Q1 2026, its #38 holding.
  • UniSuper Management first reported a position in Walmart Inc in Q2 2023 and has held it in 12 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.