BlackRock
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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 		– Sell
-496,000
Closed -$61.6M – 5900
2026
Q1 		$61.6M Buy
+496,000
New +$60.9M ﹤0.01% 2374
2021
Q1 		– Sell
-622,500
Closed -$29.9M – 5362
2020
Q4 		$29.9M Buy
+622,500
New +$30.2M ﹤0.01% 2796

Other funds holding WMT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
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.