Varma Mutual Pension Insurance Co’s Walmart Inc WMT Stock Holding History

Varma Mutual Pension Insurance Co’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	$82.7M	Sell	665,366 -2,500	-0.4%	-$307K	0.49%	25
2025 Q4	$74.4M	Sell	667,866 -43,500	-6%	-$4.67M	0.45%	26
2025 Q3	$73.3M	Buy	711,366 +92,900	+15%	+$9.25M	0.47%	27
2025 Q2	$60.5M	Buy	618,466 +13,300	+2%	+$1.27M	0.45%	25
2025 Q1	$53.1M	Sell	605,166 -46,443	-7%	-$4.36M	0.46%	33
2024 Q4	$58.9M	Sell	651,609 -270,596	-29%	-$23.5M	0.45%	29
2024 Q3	$75.6M	Buy	922,205 +196,900	+27%	+$14.5M	0.6%	27
2024 Q2	$49.1M	Sell	725,305 -86,995	-11%	-$5.48M	0.39%	33
2024 Q1	$48.9M	Buy	812,300 +485,900	+149%	+$27.8M	0.42%	36
2023 Q4	$17.2M	Buy	+326,400	New	+$17.3M	0.19%	45

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Varma Mutual Pension Insurance Co's WMT Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Walmart Inc (WMT) stake by 0.37% in Q1 2026, selling an estimated $307K and leaving 665,366 shares worth $82.7M. The position accounts for 0.49% of the portfolio, ranked #25.

Varma Mutual Pension Insurance Co first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Varma Mutual Pension Insurance Co held 665,366 shares of Walmart Inc worth $82.7M as of Q1 2026.
Varma Mutual Pension Insurance Co sold 2,500 Walmart Inc shares in Q1 2026, an estimated $307K.
Walmart Inc made up 0.49% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #25 holding.
Varma Mutual Pension Insurance Co first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.