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
2016 Q1	–	Sell	-30,000	Closed	-$613K	–	4308
2015 Q4	$613K	Sell	30,000 -37,500	-56%	-$752K	﹤0.01%	3436
2015 Q3	$1.46M	Buy	67,500 +67,473	+249,900%	+$1.55M	﹤0.01%	2934
2015 Q2	$1K	Buy	+27	New	+$688	﹤0.01%	4295
2014 Q4	–	Sell	-1,068	Closed	-$27K	–	4297
2014 Q3	$27K	Buy	+1,068	New	+$27K	﹤0.01%	4188
2014 Q2	–	Sell	-534	Closed	-$14K	–	4269
2014 Q1	$14K	Buy	+534	New	+$13.4K	﹤0.01%	4156

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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. 3,579 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.
3,579 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.