SEC 13F Intelligence

Man Group PLC / WMT

Man Group PLC’s Walmart Inc Position

Does Man Group PLC own Walmart Inc (WMT)? Yes398.4K shares worth $50M (+0.09% of its 13F portfolio) as of Q1 2026, down from 692.6K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
398.4K
% of Portfolio
+0.09%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $35MQ2 ’19: $29MQ3 ’19: $60MQ4 ’19: $22MQ4 ’19Q1 ’20: $23MQ2 ’20: $48MQ3 ’20: $61MQ4 ’20: $56MQ4 ’20Q1 ’21: $93MQ2 ’21: $237MQ3 ’21: $245MQ4 ’21: $221MQ4 ’21Q1 ’22: $120MQ2 ’22: $30MQ3 ’22: $22MQ4 ’22: $44MQ4 ’22Q1 ’23: $42MQ2 ’23: $51MQ3 ’23: $13MQ4 ’23: $23MQ4 ’23Q1 ’24: $38MQ2 ’24: $58MQ3 ’24: $78MQ4 ’24: $93MQ4 ’24Q1 ’25: $146MQ2 ’25: $119MQ3 ’25: $164MQ4 ’25: $77MQ4 ’25Q1 ’26: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026398.4K$50M+0.09%
Q4 2025692.6K$77M+0.13%
Q3 20251.59M$164M+0.29%
Q2 20251.22M$119M+0.23%
Q1 20251.67M$146M+0.37%
Q4 20241.03M$93M+0.25%
Q3 2024962.6K$78M+0.20%
Q2 2024860.5K$58M+0.15%
Q1 2024624.0K$38M+0.09%
Q4 2023148.7K$23M+0.07%
Q3 202380.5K$13M+0.04%
Q2 2023323.0K$51M+0.16%
Q1 2023283.9K$42M+0.15%
Q4 2022308.6K$44M+0.16%
Q3 2022167.6K$22M+0.10%
Q2 2022244.8K$30M+0.13%
Q1 2022804.2K$120M+0.42%
Q4 20211.52M$221M+0.71%
Q3 20211.76M$245M+0.86%
Q2 20211.68M$237M+0.83%
Q1 2021686.1K$93M+0.41%
Q4 2020391.3K$56M+0.25%
Q3 2020435.3K$61M+0.24%
Q2 2020401.5K$48M+0.24%
Q1 2020198.4K$23M+0.15%
Q4 2019187.6K$22M+0.07%
Q3 2019503.3K$60M+0.22%
Q2 2019260.8K$29M+0.10%
Q1 2019358.1K$35M+0.13%
Q4 2018317.2K$30M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Man Group PLC’s full portfolio or all institutional holders of WMT.