Bank of New York Mellon’s Walmart Inc WMT Stock Holding History

Bank of New York Mellon’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	$3.08B	Sell	27,159,366 -982,674	-3%	-$122M	0.5%	32
2026 Q1	$3.5B	Buy	28,142,040 +1,681,353	+6%	+$206M	0.64%	20
2025 Q4	$2.95B	Sell	26,460,687 -2,850,696	-10%	-$306M	0.52%	26
2025 Q3	$3.02B	Sell	29,311,383 -226,362	-0.8%	-$22.5M	0.54%	26
2025 Q2	$2.89B	Sell	29,537,745 -1,063,888	-3%	-$101M	0.55%	23
2025 Q1	$2.69B	Sell	30,601,633 -1,419,167	-4%	-$133M	0.53%	29
2024 Q4	$2.89B	Buy	32,020,800 +3,927,173	+14%	+$341M	0.53%	24
2024 Q3	$2.27B	Sell	28,093,627 -632,912	-2%	-$46.5M	0.42%	34
2024 Q2	$1.95B	Sell	28,726,539 -446,446	-2%	-$28.1M	0.37%	45
2024 Q1	$1.76B	Sell	29,172,985 -1,749,518	-6%	-$100M	0.34%	56
2023 Q4	$1.62B	Sell	30,922,503 -4,493,808	-13%	-$238M	0.33%	57
2023 Q3	$1.89B	Sell	35,416,311 -703,050	-2%	-$37.4M	0.42%	39
2023 Q2	$1.89B	Sell	36,119,361 -423,285	-1%	-$21.4M	0.4%	40
2023 Q1	$1.8B	Sell	36,542,646 -1,087,755	-3%	-$51.6M	0.39%	46
2022 Q4	$1.78B	Buy	37,630,401 +2,572,857	+7%	+$122M	0.41%	44
2022 Q3	$1.52B	Buy	35,057,544 +100,356	+0.3%	+$4.4M	0.37%	48
2022 Q2	$1.42B	Buy	34,957,188 +2,292,786	+7%	+$106M	0.32%	60
2022 Q1	$1.62B	Sell	32,664,402 -486,150	-1%	-$22.8M	0.31%	60
2021 Q4	$1.6B	Sell	33,150,552 -834,111	-2%	-$39.8M	0.29%	68
2021 Q3	$1.58B	Sell	33,984,663 -937,197	-3%	-$45.2M	0.31%	64
2021 Q2	$1.64B	Buy	34,921,860 +1,203,165	+4%	+$56M	0.32%	64
2021 Q1	$1.53B	Sell	33,718,695 -902,379	-3%	-$41.8M	0.31%	67
2020 Q4	$1.66B	Sell	34,621,074 -292,809	-0.8%	-$14.2M	0.36%	56
2020 Q3	$1.63B	Sell	34,913,883 -241,944	-0.7%	-$10.8M	0.4%	51
2020 Q2	$1.4B	Buy	35,155,827 +4,389	+0%	+$181K	0.37%	53
2020 Q1	$1.33B	Sell	35,151,438 -103,578	-0.3%	-$3.98M	0.44%	47
2019 Q4	$1.4B	Sell	35,255,016 -883,773	-2%	-$35.1M	0.36%	56
2019 Q3	$1.43B	Buy	36,138,789 +823,419	+2%	+$31.1M	0.39%	52
2019 Q2	$1.3B	Buy	35,315,370 +1,121,049	+3%	+$38.6M	0.35%	58
2019 Q1	$1.11B	Sell	34,194,321 -284,313	-0.8%	-$9.22M	0.31%	68
2018 Q4	$1.07B	Buy	34,478,634 +258,570	+0.8%	+$8.29M	0.34%	61
2018 Q3	$1.07B	Sell	34,220,064 -391,557	-1%	-$12M	0.28%	70
2018 Q2	$988M	Sell	34,611,621 -324,057	-0.9%	-$9.21M	0.27%	72
2018 Q1	$1.04B	Sell	34,935,678 -3,092,868	-8%	-$99.5M	0.29%	71
2017 Q4	$1.25B	Sell	38,028,546 -3,833,790	-9%	-$117M	0.33%	61
2017 Q3	$1.09B	Sell	41,862,336 -2,282,337	-5%	-$59.9M	0.3%	69
2017 Q2	$1.11B	Sell	44,144,673 -3,524,448	-7%	-$89.5M	0.31%	67
2017 Q1	$1.15B	Sell	47,669,121 -5,044,053	-10%	-$116M	0.32%	65
2016 Q4	$1.21B	Sell	52,713,174 -8,180,217	-13%	-$191M	0.35%	54
2016 Q3	$1.46B	Buy	60,893,391 +1,045,173	+2%	+$25.4M	0.44%	45
2016 Q2	$1.46B	Sell	59,848,218 -2,447,409	-4%	-$56.6M	0.44%	45
2016 Q1	$1.42B	Buy	62,295,627 +4,506,432	+8%	+$98.8M	0.43%	45
2015 Q4	$1.18B	Sell	57,789,195 -21,110,298	-27%	-$424M	0.36%	58
2015 Q3	$1.71B	Sell	78,899,493 -5,139,150	-6%	-$118M	0.52%	34
2015 Q2	$1.99B	Sell	84,038,643 -2,188,767	-3%	-$55.8M	0.55%	29
2015 Q1	$2.36B	Sell	86,227,410 -2,495,850	-3%	-$70.8M	0.61%	22
2014 Q4	$2.54B	Sell	88,723,260 -1,470,414	-2%	-$39.7M	0.66%	20
2014 Q3	$2.3B	Sell	90,193,674 -2,303,742	-2%	-$58.2M	0.62%	28
2014 Q2	$2.31B	Sell	92,497,416 -2,260,797	-2%	-$58.1M	0.62%	26
2014 Q1	$2.41B	Buy	94,758,213 +949,566	+1%	+$23.8M	0.66%	25
2013 Q4	$2.46B	Sell	93,808,647 -4,227,447	-4%	-$109M	0.68%	23
2013 Q3	$2.42B	Sell	98,036,094 -5,593,296	-5%	-$141M	0.72%	22
2013 Q2	$2.57B	Buy	+103,629,390	New	+$2.66B	0.81%	17

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Bank of New York Mellon's WMT Position: Q2 2026 in Review

Bank of New York Mellon reduced its Walmart Inc (WMT) stake by 3.5% in Q2 2026, selling an estimated $122M and leaving 27,159,366 shares worth $3.08B. The position accounts for 0.5% of the portfolio, ranked #32.

Bank of New York Mellon first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.5B in Q1 2026. 3,325 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Bank of New York Mellon held 27,159,366 shares of Walmart Inc worth $3.08B as of Q2 2026.
Bank of New York Mellon sold 982,674 Walmart Inc shares in Q2 2026, an estimated $122M.
Walmart Inc made up 0.5% of Bank of New York Mellon's portfolio in Q2 2026, its #32 holding.
Bank of New York Mellon first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Walmart Inc position peaked at $3.5B in Q1 2026.
3,325 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.