AS
WMT icon

Altshuler Shaham’s Walmart Inc WMT Stock Holding History

Altshuler Shaham’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
Q2 		$3.32M Buy
29,354
+3,910
+15% +$485K 0.04% 83
2026
Q1 		$3.16M Buy
25,444
+13,030
+105% +$1.6M 0.06% 75
2025
Q4 		$1.38M Sell
12,414
-11,737
-49% -$1.26M 0.02% 83
2025
Q3 		$2.49M Sell
24,151
-28,662
-54% -$2.85M 0.04% 59
2025
Q2 		$5.16M Buy
52,813
+43,502
+467% +$4.14M 0.16% 34
2025
Q1 		$817K Sell
9,311
-189
-2% -$17.7K 0.02% 68
2024
Q4 		$858K Sell
9,500
-438
-4% -$38K 0.03% 60
2024
Q3 		$802K Sell
9,938
-2,273
-19% -$167K 0.05% 54
2024
Q2 		$827K Sell
12,211
-25,958
-68% -$1.63M 0.03% 54
2024
Q1 		$2.3M Sell
38,169
-45,150
-54% -$2.58M 0.09% 22
2023
Q4 		$4.38M Buy
83,319
+54,780
+192% +$2.9M 0.24% 11
2023
Q3 		$1.52M Buy
28,539
+810
+3% +$43.1K 0.04% 36
2023
Q2 		$1.45M Sell
27,729
-19,377
-41% -$978K 0.03% 39
2023
Q1 		$2.32M Buy
47,106
+47,103
+1,570,100% +$2.24M 0.05% 31
2022
Q4 		$142 Sell
3
-53,757
-100% -$2.55M ﹤0.01% 450
2022
Q3 		$2.37M Sell
53,760
-4,498,038
-99% -$197M 0.06% 40
2022
Q2 		$184M Buy
4,551,798
+4,550,388
+322,723% +$210M 2.76% 14
2022
Q1 		$70K Sell
1,410
-56,868
-98% -$2.67M ﹤0.01% 317
2021
Q4 		$2.82M Sell
58,278
-12,420,894
-100% -$593M 0.02% 111
2021
Q3 		$704M Sell
12,479,172
-2,339,712
-16% -$113M 5.16% 5
2021
Q2 		$697M Buy
14,818,884
+2,528,193
+21% +$118M 5.19% 6
2021
Q1 		$528M Buy
12,290,691
+7,094,913
+137% +$329M 5.33% 5
2020
Q4 		$239M Buy
5,195,778
+308,268
+6% +$15M 4.77% 6
2020
Q3 		$228M Buy
4,887,510
+4,852,164
+13,728% +$216M 5.36% 6
2020
Q2 		$1.41M Buy
35,346
+11,028
+45% +$454K 0.04% 52
2020
Q1 		$925K Buy
24,318
+5,964
+32% +$229K 0.04% 52
2019
Q4 		$727K Buy
18,354
+18,183
+10,633% +$722K 0.02% 85
2019
Q3 		$7K Buy
+171
New +$6.45K ﹤0.01% 343

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Altshuler Shaham's WMT Position: Q2 2026 in Review

Altshuler Shaham increased its Walmart Inc (WMT) stake by 15% in Q2 2026, buying an estimated $485K and bringing the position to 29,354 shares worth $3.32M. The position accounts for 0.04% of the portfolio, ranked #83.

Altshuler Shaham first reported a position in WMT in Q3 2019 and has held it in 28 quarters since. The position peaked at $704M in Q3 2021. 3,839 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Altshuler Shaham held 29,354 shares of Walmart Inc worth $3.32M as of Q2 2026.
  • Altshuler Shaham bought 3,910 Walmart Inc shares in Q2 2026, an estimated $485K.
  • Walmart Inc made up 0.04% of Altshuler Shaham's portfolio in Q2 2026, its #83 holding.
  • Altshuler Shaham first reported a position in Walmart Inc in Q3 2019 and has held it in 28 quarters since.
  • Altshuler Shaham's Walmart Inc position peaked at $704M in Q3 2021.
  • 3,839 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.