BlackRock’s Walmart Inc WMT Stock Holding History

BlackRock’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	$43.9B	Buy	353,085,648 +3,522,426	+1%	+$432M	0.77%	16
2025 Q4	$38.9B	Buy	349,563,222 +3,902,830	+1%	+$419M	0.66%	17
2025 Q3	$35.6B	Buy	345,660,392 +1,501,475	+0.4%	+$149M	0.62%	19
2025 Q2	$33.7B	Buy	344,158,917 +3,657,041	+1%	+$348M	0.64%	18
2025 Q1	$29.9B	Buy	340,501,876 +3,886,002	+1%	+$365M	0.63%	23
2024 Q4	$30.4B	Buy	336,615,874 +1,363,231	+0.4%	+$118M	0.62%	19
2024 Q3	$27.1B	Buy	335,252,643 +38,337,967	+13%	+$2.82B	0.57%	22
2024 Q2	$20.1B	Buy	296,914,676 +3,005,095	+1%	+$189M	0.46%	27
2024 Q1	$17.7B	Buy	293,909,581 +2,147,593	+0.7%	+$123M	0.41%	33
2023 Q4	$15.3B	Sell	291,761,988 -7,489,164	-3%	-$396M	0.39%	36
2023 Q3	$16B	Sell	299,251,152 -1,843,149	-0.6%	-$98.1M	0.46%	29
2023 Q2	$15.8B	Buy	301,094,301 +1,523,745	+0.5%	+$76.9M	0.43%	31
2023 Q1	$14.7B	Buy	299,570,556 +8,500,989	+3%	+$403M	0.43%	32
2022 Q4	$13.8B	Buy	291,069,567 +1,357,434	+0.5%	+$64.5M	0.43%	32
2022 Q3	$12.5B	Buy	289,712,133 +8,138,658	+3%	+$357M	0.43%	33
2022 Q2	$11.4B	Buy	281,573,475 +4,615,620	+2%	+$213M	0.37%	42
2022 Q1	$13.7B	Buy	276,957,855 +519,960	+0.2%	+$24.4M	0.37%	41
2021 Q4	$13.3B	Sell	276,437,895 -618,405	-0.2%	-$29.5M	0.34%	50
2021 Q3	$12.9B	Buy	277,056,300 +6,870,741	+3%	+$331M	0.36%	49
2021 Q2	$12.7B	Buy	270,185,559 +6,616,314	+3%	+$308M	0.35%	47
2021 Q1	$11.9B	Buy	263,569,245 +2,103,867	+0.8%	+$97.5M	0.35%	46
2020 Q4	$12.6B	Buy	261,465,378 +132,177	+0.1%	+$6.42M	0.4%	40
2020 Q3	$12.2B	Sell	261,333,201 -3,947,961	-1%	-$176M	0.45%	37
2020 Q2	$10.6B	Sell	265,281,162 -5,308,167	-2%	-$218M	0.42%	39
2020 Q1	$10.2B	Buy	270,589,329 +630,030	+0.2%	+$24.2M	0.5%	32
2019 Q4	$10.7B	Buy	269,959,299 +3,696,606	+1%	+$147M	0.41%	39
2019 Q3	$10.5B	Buy	266,262,693 +9,329,289	+4%	+$352M	0.44%	36
2019 Q2	$9.46B	Sell	256,933,404 -5,007,414	-2%	-$173M	0.4%	39
2019 Q1	$8.52B	Buy	261,940,818 +651,654	+0.2%	+$21.1M	0.38%	40
2018 Q4	$8.11B	Sell	261,289,164 -9,117,060	-3%	-$292M	0.41%	39
2018 Q3	$8.46B	Sell	270,406,224 -1,632,732	-0.6%	-$49.9M	0.37%	45
2018 Q2	$7.77B	Buy	272,038,956 +4,981,629	+2%	+$142M	0.36%	44
2018 Q1	$7.92B	Buy	267,057,327 +4,401,165	+2%	+$142M	0.38%	45
2017 Q4	$8.65B	Sell	262,656,162 -11,190,060	-4%	-$342M	0.41%	42
2017 Q3	$7.13B	Buy	273,846,222 +5,226,675	+2%	+$137M	0.36%	46
2017 Q2	$6.78B	Sell	268,619,547 -4,780,590	-2%	-$121M	0.36%	47
2017 Q1	$6.57B	Buy	273,400,137 +259,496,487	+1,866%	+$5.97B	0.36%	44
2016 Q4	$320M	Buy	13,903,650 +991,848	+8%	+$23.2M	0.45%	39
2016 Q3	$310M	Buy	12,911,802 +2,324,907	+22%	+$56.4M	0.45%	39
2016 Q2	$258M	Buy	10,586,895 +1,164,120	+12%	+$26.9M	0.39%	51
2016 Q1	$215M	Sell	9,422,775 -3,636,882	-28%	-$79.7M	0.35%	58
2015 Q4	$267M	Sell	13,059,657 -1,317,027	-9%	-$26.4M	0.39%	53
2015 Q3	$311M	Buy	14,376,684 +3,064,347	+27%	+$70.3M	0.49%	42
2015 Q2	$267M	Sell	11,312,337 -773,757	-6%	-$19.7M	0.4%	53
2015 Q1	$331M	Buy	12,086,094 +472,284	+4%	+$13.4M	0.46%	51
2014 Q4	$332M	Sell	11,613,810 -1,224,345	-10%	-$33.1M	0.48%	48
2014 Q3	$327M	Buy	12,838,155 +579,732	+5%	+$14.6M	0.48%	41
2014 Q2	$307M	Buy	12,258,423 +547,845	+5%	+$14.1M	0.46%	49
2014 Q1	$298M	Buy	11,710,578 +26,997	+0.2%	+$678K	0.48%	40
2013 Q4	$306M	Buy	11,683,581 +190,539	+2%	+$4.92M	0.5%	41
2013 Q3	$283M	Sell	11,493,042 -19,569	-0.2%	-$493K	0.53%	37
2013 Q2	$286M	Buy	+11,512,611	New	+$295M	0.57%	37

Other funds holding WMT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock's WMT Position: Q1 2026 in Review

BlackRock increased its Walmart Inc (WMT) stake by 1% in Q1 2026, buying an estimated $432M and bringing the position to 353,085,648 shares worth $43.9B. The position accounts for 0.77% of the portfolio, ranked #16.

BlackRock first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,429 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

BlackRock held 353,085,648 shares of Walmart Inc worth $43.9B as of Q1 2026.
BlackRock bought 3,522,426 Walmart Inc shares in Q1 2026, an estimated $432M.
Walmart Inc made up 0.77% of BlackRock's portfolio in Q1 2026, its #16 holding.
BlackRock first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,429 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.