Arrowstreet Capital
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Arrowstreet Capital’s Walmart Inc WMT Stock Holding History

Arrowstreet Capital’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 		$186M Buy
1,492,985
+901,342
+152% +$111M 0.1% 196
2025
Q4 		$65.9M Buy
591,643
+228,453
+63% +$24.5M 0.04% 394
2025
Q3 		$37.4M Sell
363,190
-3,865,178
-91% -$385M 0.02% 542
2025
Q2 		$413M Buy
4,228,368
+1,812,481
+75% +$173M 0.29% 72
2025
Q1 		$212M Buy
2,415,887
+1,864,119
+338% +$175M 0.17% 120
2024
Q4 		$49.9M Sell
551,768
-1,600,902
-74% -$139M 0.04% 373
2024
Q3 		$174M Sell
2,152,670
-4,635,682
-68% -$340M 0.15% 128
2024
Q2 		$460M Sell
6,788,352
-3,201,187
-32% -$202M 0.4% 59
2024
Q1 		$601M Buy
9,989,539
+5,822,875
+140% +$333M 0.56% 38
2023
Q4 		$219M Buy
4,166,664
+3,033,834
+268% +$161M 0.23% 97
2023
Q3 		$60.4M Sell
1,132,830
-332,691
-23% -$17.7M 0.07% 220
2023
Q2 		$76.8M Sell
1,465,521
-599,490
-29% -$30.2M 0.09% 184
2023
Q1 		$101M Buy
+2,065,011
New +$98M 0.13% 168
2022
Q3 		– Sell
-1,891,278
Closed -$76.6M – 1478
2022
Q2 		$76.6M Sell
1,891,278
-13,883,415
-88% -$640M 0.11% 170
2022
Q1 		$783M Buy
15,774,693
+4,020,984
+34% +$189M 0.98% 15
2021
Q4 		$567M Sell
11,753,709
-162,306
-1% -$7.75M 0.69% 21
2021
Q3 		$554M Sell
11,916,015
-5,358,774
-31% -$258M 0.69% 20
2021
Q2 		$812M Buy
17,274,789
+871,611
+5% +$40.6M 1% 14
2021
Q1 		$743M Buy
16,403,178
+13,888,440
+552% +$643M 0.99% 12
2020
Q4 		$121M Sell
2,514,738
-955,785
-28% -$46.4M 0.17% 107
2020
Q3 		$162M Sell
3,470,523
-598,449
-15% -$26.6M 0.26% 67
2020
Q2 		$162M Buy
4,068,972
+1,808,142
+80% +$74.4M 0.3% 58
2020
Q1 		$85.6M Buy
+2,260,830
New +$87M 0.24% 78
2018
Q4 		– Sell
-26,763
Closed -$838K – 1527
2018
Q3 		$838K Buy
26,763
+879
+3% +$26.9K ﹤0.01% 833
2018
Q2 		$739K Sell
25,884
-1,650,516
-98% -$46.9M ﹤0.01% 858
2018
Q1 		$49.7M Buy
1,676,400
+1,629,300
+3,459% +$52.4M 0.11% 192
2017
Q4 		$1.55M Buy
+47,100
New +$1.44M ﹤0.01% 880
2017
Q3 		– Sell
-29,700
Closed -$749K – 1254
2017
Q2 		$749K Buy
29,700
+7,200
+32% +$183K ﹤0.01% 826
2017
Q1 		$541K Buy
+22,500
New +$518K ﹤0.01% 1076
2016
Q3 		– Sell
-49,800
Closed -$1.21M – 1653
2016
Q2 		$1.21M Buy
+49,800
New +$1.15M ﹤0.01% 971
2015
Q4 		– Sell
-2,433,522
Closed -$52.6M – 1615
2015
Q3 		$52.6M Buy
+2,433,522
New +$55.8M 0.25% 92
2015
Q2 		– Sell
-45,900
Closed -$1.26M – 1312
2015
Q1 		$1.26M Buy
+45,900
New +$1.3M 0.01% 674

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's WMT Position: Q1 2026 in Review

Arrowstreet Capital increased its Walmart Inc (WMT) stake by 152% in Q1 2026, buying an estimated $111M and bringing the position to 1,492,985 shares worth $186M. The position accounts for 0.1% of the portfolio, ranked #196.

Arrowstreet Capital first reported a position in WMT in Q1 2015 and has held it in 32 quarters since. The position peaked at $812M in Q2 2021. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Arrowstreet Capital held 1,492,985 shares of Walmart Inc worth $186M as of Q1 2026.
  • Arrowstreet Capital bought 901,342 Walmart Inc shares in Q1 2026, an estimated $111M.
  • Walmart Inc made up 0.1% of Arrowstreet Capital's portfolio in Q1 2026, its #196 holding.
  • Arrowstreet Capital first reported a position in Walmart Inc in Q1 2015 and has held it in 32 quarters since.
  • Arrowstreet Capital's Walmart Inc position peaked at $812M in Q2 2021.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.