BlackRock

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	$23.4M	Sell	188,000 -373,000	-66%	-$45.8M	﹤0.01%	2979
2025 Q4	$62.5M	Buy	+561,000	New	+$60.2M	﹤0.01%	2379
2025 Q3	–	Sell	-1,140,200	Closed	-$111M	–	5621
2025 Q2	$111M	Sell	1,140,200 -846,600	-43%	-$80.7M	﹤0.01%	1968
2025 Q1	$174M	Sell	1,986,800 -645,000	-25%	-$60.5M	﹤0.01%	1679
2024 Q4	$238M	Sell	2,631,800 -265,100	-9%	-$23M	﹤0.01%	1577
2024 Q3	$234M	Buy	2,896,900 +2,014,600	+228%	+$148M	﹤0.01%	1566
2024 Q2	$59.7M	Sell	882,300 -18,600	-2%	-$1.17M	﹤0.01%	2316
2024 Q1	$54.2M	Sell	900,900 -587,700	-39%	-$33.6M	﹤0.01%	2401
2023 Q4	$78.2M	Sell	1,488,600 -399,300	-21%	-$21.1M	﹤0.01%	2227
2023 Q3	$101M	Buy	+1,887,900	New	+$100M	﹤0.01%	1985
2023 Q2	–	Sell	-233,100	Closed	-$11.5M	–	5635
2023 Q1	$11.5M	Buy	+233,100	New	+$11.1M	﹤0.01%	3245
2021 Q1	–	Sell	-2,031,000	Closed	-$97.6M	–	5364
2020 Q4	$97.6M	Sell	2,031,000 -1,688,700	-45%	-$82M	﹤0.01%	2099
2020 Q3	$173M	Buy	+3,719,700	New	+$165M	0.01%	1488

Other funds holding WMT

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fisher Asset Management

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