USS Investment Management’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 | $74.9M | Sell |
661,848
-41,714
| -6% | -$5.18M | 0.27% | 53 |
|
|
2026
Q1 | $87.4M | Buy |
703,562
+10,218
| +1% | +$1.25M | 0.34% | 41 |
|
|
2025
Q4 | $77.2M | Hold |
693,344
| – | – | 0.36% | 42 |
|
|
2025
Q3 | $71.4M | Hold |
693,344
| – | – | 0.32% | 44 |
|
|
2025
Q2 | $67.8M | Buy |
693,344
+5,490
| +0.8% | +$523K | 0.4% | 42 |
|
|
2025
Q1 | $60.4M | Hold |
687,854
| – | – | 0.44% | 39 |
|
|
2024
Q4 | $62.2M | Sell |
687,854
-122,434
| -15% | -$10.6M | 0.43% | 41 |
|
|
2024
Q3 | $65.4M | Buy |
810,288
+13,174
| +2% | +$968K | 0.48% | 39 |
|
|
2024
Q2 | $54M | Sell |
797,114
-52,819
| -6% | -$3.33M | 0.43% | 37 |
|
|
2024
Q1 | $51.1M | Sell |
849,933
-4,071
| -0.5% | -$233K | 0.42% | 38 |
|
|
2023
Q4 | $44.9M | Sell |
854,004
-128,574
| -13% | -$6.8M | 0.4% | 40 |
|
|
2023
Q3 | $52.4M | Buy |
982,578
+24,720
| +3% | +$1.32M | 0.57% | 34 |
|
|
2023
Q2 | $50.2M | Sell |
957,858
-8,700
| -0.9% | -$439K | 0.59% | 31 |
|
|
2023
Q1 | $47.5M | Buy |
966,558
+2,544
| +0.3% | +$121K | 0.65% | 26 |
|
|
2022
Q4 | $45.6M | Buy |
964,014
+121,167
| +14% | +$5.75M | 0.64% | 27 |
|
|
2022
Q3 | $36.5M | Sell |
842,847
-340,380
| -29% | -$14.9M | 0.53% | 31 |
|
|
2022
Q2 | $48M | Sell |
1,183,227
-141
| -0% | -$6.5K | 0.48% | 38 |
|
|
2022
Q1 | $58.8M | Buy |
1,183,368
+11,970
| +1% | +$562K | 0.48% | 37 |
|
|
2021
Q4 | $56.5M | Hold |
1,171,398
| – | – | 0.43% | 46 |
|
|
2021
Q3 | $54.4M | Buy |
1,171,398
+621,291
| +113% | +$29.9M | 0.46% | 47 |
|
|
2021
Q2 | $25.9M | Hold |
550,107
| – | – | 0.2% | 100 |
|
|
2021
Q1 | $24.9M | Hold |
550,107
| – | – | 0.22% | 95 |
|
|
2020
Q4 | $26.4M | Buy |
550,107
+22,200
| +4% | +$1.08M | 0.24% | 87 |
|
|
2020
Q3 | $24.6M | Hold |
527,907
| – | – | 0.24% | 90 |
|
|
2020
Q2 | $21.1M | Buy |
527,907
+33,495
| +7% | +$1.38M | 0.22% | 91 |
|
|
2020
Q1 | $18.7M | Buy |
494,412
+135,012
| +38% | +$5.19M | 0.25% | 91 |
|
|
2019
Q4 | $14.2M | Buy |
359,400
+42,300
| +13% | +$1.68M | 0.14% | 96 |
|
|
2019
Q3 | $12.5M | Hold |
317,100
| – | – | 0.13% | 94 |
|
|
2019
Q2 | $11.7M | Buy |
+317,100
| New | +$10.9M | 0.12% | 93 |
|
|
2016
Q2 | – | Sell |
-279,048
| Closed | -$6.37M | – | 147 |
|
|
2016
Q1 | $6.37M | Buy |
279,048
+119,100
| +74% | +$2.61M | 0.11% | 118 |
|
|
2015
Q4 | $3.27M | Buy |
159,948
+14,763
| +10% | +$296K | 0.05% | 106 |
|
|
2015
Q3 | $3.14M | Buy |
+145,185
| New | +$3.33M | 0.06% | 135 |
|
Other funds holding WMT
USS Investment Management's WMT Position: Q2 2026 in Review
USS Investment Management reduced its Walmart Inc (WMT) stake by 5.9% in Q2 2026, selling an estimated $5.18M and leaving 661,848 shares worth $74.9M. The position accounts for 0.27% of the portfolio, ranked #53.
USS Investment Management first reported a position in WMT in Q3 2015 and has held it in 32 quarters since. The position peaked at $87.4M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- USS Investment Management held 661,848 shares of Walmart Inc worth $74.9M as of Q2 2026.
- USS Investment Management sold 41,714 Walmart Inc shares in Q2 2026, an estimated $5.18M.
- Walmart Inc made up 0.27% of USS Investment Management's portfolio in Q2 2026, its #53 holding.
- USS Investment Management first reported a position in Walmart Inc in Q3 2015 and has held it in 32 quarters since.
- USS Investment Management's Walmart Inc position peaked at $87.4M in Q1 2026.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.