Blackstone Inc’s Walmart Inc WMT Stock Holding History

Blackstone Inc’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
2021 Q3	–	Sell	-3,000,000	Closed	-$141M	–	674
2021 Q2	$141M	Buy	+3,000,000	New	+$140M	0.32%	40

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Blackstone Inc's WMT Position: Q2 2026 in Review

Blackstone Inc reduced its Walmart Inc (WMT) stake by 90% in Q2 2026, selling an estimated $2.94M and leaving 2,527 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Blackstone Inc first reported a position in WMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.97M in Q4 2025. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Blackstone Inc held 2,527 shares of Walmart Inc worth $286K as of Q2 2026.
Blackstone Inc sold 23,722 Walmart Inc shares in Q2 2026, an estimated $2.94M.
Walmart Inc made up ﹤0.01% of Blackstone Inc's portfolio in Q2 2026, its #459 holding.
Blackstone Inc first reported a position in Walmart Inc in Q3 2025 and has held it in 4 quarters since.
Blackstone Inc's Walmart Inc position peaked at $6.97M in Q4 2025.
4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Blackstone Inc's 13F filing for Q2 2026, filed 14 Aug 2026.