Van Lanschot Kempen Investment Management’s Walmart Inc WMT Stock Holding History

Van Lanschot Kempen Investment 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	$6.67M	Sell	53,651 -12,284	-19%	-$1.51M	0.06%	180
2025 Q4	$7.38M	Buy	+65,935	New	+$7.08M	0.06%	182
2025 Q2	–	Sell	-80,408	Closed	-$7.06M	–	261
2025 Q1	$7.06M	Buy	80,408 +3,877	+5%	+$364K	0.07%	167
2024 Q4	$6.91M	Buy	+76,531	New	+$6.64M	0.07%	159
2021 Q4	–	Sell	-4,452	Closed	-$207K	–	212
2021 Q3	$207K	Sell	4,452 -37,854	-89%	-$1.82M	0.01%	176
2021 Q2	$1.7M	Buy	+42,306	New	+$1.97M	0.06%	150

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Van Lanschot Kempen Investment Management's WMT Position: Q1 2026 in Review

Van Lanschot Kempen Investment Management reduced its Walmart Inc (WMT) stake by 19% in Q1 2026, selling an estimated $1.51M and leaving 53,651 shares worth $6.67M. The position accounts for 0.06% of the portfolio, ranked #180.

Van Lanschot Kempen Investment Management first reported a position in WMT in Q2 2021 and has held it in 6 quarters since. The position peaked at $7.38M in Q4 2025. 4,436 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Van Lanschot Kempen Investment Management held 53,651 shares of Walmart Inc worth $6.67M as of Q1 2026.
Van Lanschot Kempen Investment Management sold 12,284 Walmart Inc shares in Q1 2026, an estimated $1.51M.
Walmart Inc made up 0.06% of Van Lanschot Kempen Investment Management's portfolio in Q1 2026, its #180 holding.
Van Lanschot Kempen Investment Management first reported a position in Walmart Inc in Q2 2021 and has held it in 6 quarters since.
Van Lanschot Kempen Investment Management's Walmart Inc position peaked at $7.38M in Q4 2025.
4,436 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.