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 Q2	$82.4M	Buy	727,500 +539,500	+287%	+$67M	﹤0.01%	2342
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	–	5619
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	–	5632
2023 Q1	$11.5M	Buy	+233,100	New	+$11.1M	﹤0.01%	3245
2021 Q1	–	Sell	-2,031,000	Closed	-$97.6M	–	5361
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 $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock's WMT Position: Q2 2026 in Review

BlackRock increased its Walmart Inc (WMT) stake by 0.31% in Q2 2026, buying an estimated $138M and bringing the position to 354,196,208 shares worth $40.1B. The position accounts for 0.6% of the portfolio, ranked #24.

BlackRock first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.9B in Q1 2026. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

BlackRock held 354,196,208 shares of Walmart Inc worth $40.1B as of Q2 2026.
BlackRock bought 1,110,560 Walmart Inc shares in Q2 2026, an estimated $138M.
Walmart Inc made up 0.6% of BlackRock's portfolio in Q2 2026, its #24 holding.
BlackRock first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
BlackRock's Walmart Inc position peaked at $43.9B in Q1 2026.
4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.