Westpac Banking Corp’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
Q1 | $5.03M | Sell |
40,487
-17,046
| -30% | -$2.09M | 0.35% | 75 |
|
|
2025
Q4 | $6.41M | Sell |
57,533
-1,909
| -3% | -$205K | 0.4% | 49 |
|
|
2025
Q3 | $6.13M | Buy |
59,442
+34,338
| +137% | +$3.42M | 0.38% | 64 |
|
|
2025
Q2 | $2.45M | Sell |
25,104
-11,142
| -31% | -$1.06M | 0.16% | 130 |
|
|
2025
Q1 | $3.18M | Sell |
36,246
-5,041
| -12% | -$473K | 0.23% | 109 |
|
|
2024
Q4 | $3.73M | Buy |
41,287
+14,129
| +52% | +$1.23M | 0.25% | 99 |
|
|
2024
Q3 | $2.19M | Buy |
27,158
+950
| +4% | +$69.8K | 0.15% | 153 |
|
|
2024
Q2 | $1.77M | Sell |
26,208
-15,395
| -37% | -$969K | 0.14% | 145 |
|
|
2024
Q1 | $2.5M | Sell |
41,603
-7,528
| -15% | -$431K | 0.19% | 126 |
|
|
2023
Q4 | $2.58M | Sell |
49,131
-16,608
| -25% | -$879K | 0.21% | 114 |
|
|
2023
Q3 | $3.5M | Buy |
65,739
+630
| +1% | +$33.5K | 0.26% | 87 |
|
|
2023
Q2 | $3.41M | Sell |
65,109
-549,333
| -89% | -$27.7M | 0.24% | 110 |
|
|
2023
Q1 | $30.2M | Buy |
614,442
+22,767
| +4% | +$1.08M | 0.41% | 43 |
|
|
2022
Q4 | $28M | Buy |
591,675
+1,560
| +0.3% | +$74.1K | 0.41% | 51 |
|
|
2022
Q3 | $25.5M | Sell |
590,115
-69,498
| -11% | -$3.04M | 0.39% | 47 |
|
|
2022
Q2 | $26.7M | Sell |
659,613
-101,412
| -13% | -$4.68M | 0.35% | 59 |
|
|
2022
Q1 | $37.8M | Sell |
761,025
-53,040
| -7% | -$2.49M | 0.43% | 36 |
|
|
2021
Q4 | $39.3M | Sell |
814,065
-14,877
| -2% | -$710K | 0.41% | 44 |
|
|
2021
Q3 | $38.5M | Sell |
828,942
-122,493
| -13% | -$5.9M | 0.41% | 41 |
|
|
2021
Q2 | $44.7M | Buy |
951,435
+104,910
| +12% | +$4.89M | 0.45% | 38 |
|
|
2021
Q1 | $38.3M | Buy |
846,525
+1,518
| +0.2% | +$70.3K | 0.42% | 43 |
|
|
2020
Q4 | $40.6M | Buy |
845,007
+108,417
| +15% | +$5.26M | 0.46% | 34 |
|
|
2020
Q3 | $34.4M | Buy |
736,590
+24,303
| +3% | +$1.08M | 0.47% | 38 |
|
|
2020
Q2 | $28.4M | Sell |
712,287
-73,212
| -9% | -$3.01M | 0.42% | 44 |
|
|
2020
Q1 | $29.7M | Buy |
785,499
+14,715
| +2% | +$566K | 0.51% | 30 |
|
|
2019
Q4 | $30.5M | Sell |
770,784
-83,214
| -10% | -$3.3M | 0.39% | 57 |
|
|
2019
Q3 | $33.8M | Buy |
853,998
+123,723
| +17% | +$4.67M | 0.47% | 35 |
|
|
2019
Q2 | $26.9M | Sell |
730,275
-48
| -0% | -$1.65K | 0.41% | 56 |
|
|
2019
Q1 | $23.7M | Buy |
730,323
+248,124
| +51% | +$8.04M | 0.39% | 61 |
|
|
2018
Q4 | $15M | Sell |
482,199
-8,319
| -2% | -$267K | 0.26% | 104 |
|
|
2018
Q3 | $15.4M | Buy |
490,518
+61,299
| +14% | +$1.87M | 0.26% | 108 |
|
|
2018
Q2 | $12.3M | Buy |
429,219
+23,277
| +6% | +$662K | 0.24% | 128 |
|
|
2018
Q1 | $12M | Buy |
405,942
+80,580
| +25% | +$2.59M | 0.24% | 121 |
|
|
2017
Q4 | $10.7M | Buy |
325,362
+882
| +0.3% | +$27K | 0.24% | 120 |
|
|
2017
Q3 | $8.45M | Buy |
324,480
+2,892
| +0.9% | +$75.9K | 0.19% | 158 |
|
|
2017
Q2 | $8.11M | Sell |
321,588
-1,455,741
| -82% | -$37M | 0.18% | 152 |
|
|
2017
Q1 | $42.7M | Buy |
1,777,329
+409,821
| +30% | +$9.43M | 0.34% | 71 |
|
|
2016
Q4 | $40.3M | Buy |
1,367,508
+123,954
| +10% | +$2.89M | 0.38% | 66 |
|
|
2016
Q3 | $29.9M | Sell |
1,243,554
-305,220
| -20% | -$7.4M | 0.32% | 77 |
|
|
2016
Q2 | $34M | Sell |
1,548,774
-85,794
| -5% | -$1.99M | 0.37% | 61 |
|
|
2016
Q1 | $37.3M | Sell |
1,634,568
-89,526
| -5% | -$1.96M | 0.41% | 49 |
|
|
2015
Q4 | $35.2M | Buy |
1,724,094
+266,919
| +18% | +$5.36M | 0.39% | 58 |
|
|
2015
Q3 | $31.5M | Buy |
1,457,175
+485,052
| +50% | +$11.1M | 0.35% | 66 |
|
|
2015
Q2 | $23M | Buy |
972,123
+292,374
| +43% | +$7.45M | 0.22% | 86 |
|
|
2015
Q1 | $21.6M | Buy |
679,749
+356,934
| +111% | +$10.1M | 0.19% | 123 |
|
|
2014
Q4 | $9.24M | Sell |
322,815
-9,537
| -3% | -$258K | 0.09% | 230 |
|
|
2014
Q3 | $8.47M | Sell |
332,352
-386,490
| -54% | -$9.76M | 0.08% | 228 |
|
|
2014
Q2 | $18M | Sell |
718,842
-16,284
| -2% | -$418K | 0.17% | 140 |
|
|
2014
Q1 | $18.7M | Sell |
735,126
-109,908
| -13% | -$2.76M | 0.2% | 122 |
|
|
2013
Q4 | $22.2M | Sell |
845,034
-44,871
| -5% | -$1.16M | 0.25% | 93 |
|
|
2013
Q3 | $21.9M | Sell |
889,905
-42,207
| -5% | -$1.06M | 0.27% | 88 |
|
|
2013
Q2 | $23.2M | Buy |
+932,112
| New | +$23.9M | 0.35% | 73 |
|
Other funds holding WMT
VCM
VPM
Westpac Banking Corp's WMT Position: Q1 2026 in Review
Westpac Banking Corp reduced its Walmart Inc (WMT) stake by 30% in Q1 2026, selling an estimated $2.09M and leaving 40,487 shares worth $5.03M. The position accounts for 0.35% of the portfolio, ranked #75.
Westpac Banking Corp first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.7M in Q2 2021. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Westpac Banking Corp held 40,487 shares of Walmart Inc worth $5.03M as of Q1 2026.
- Westpac Banking Corp sold 17,046 Walmart Inc shares in Q1 2026, an estimated $2.09M.
- Walmart Inc made up 0.35% of Westpac Banking Corp's portfolio in Q1 2026, its #75 holding.
- Westpac Banking Corp first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Westpac Banking Corp's Walmart Inc position peaked at $44.7M in Q2 2021.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.