Blackstone Inc
WMT icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackstone Inc's WMT Position: Q1 2026 in Review

Blackstone Inc reduced its Walmart Inc (WMT) stake by 58% in Q1 2026, selling an estimated $4.46M and leaving 26,249 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #155.

Blackstone Inc first reported a position in WMT in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.97M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Blackstone Inc held 26,249 shares of Walmart Inc worth $3.26M as of Q1 2026.
  • Blackstone Inc sold 36,344 Walmart Inc shares in Q1 2026, an estimated $4.46M.
  • Walmart Inc made up 0.01% of Blackstone Inc's portfolio in Q1 2026, its #155 holding.
  • Blackstone Inc first reported a position in Walmart Inc in Q3 2025 and has held it in 3 quarters since.
  • Blackstone Inc's Walmart Inc position peaked at $6.97M in Q4 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.