Boston Partners
WMT icon

Boston Partners’s Walmart Inc WMT Stock Holding History

Boston Partners’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 		$5.26M Buy
42,282
+2,533
+6% +$311K 0.01% 482
2025
Q4 		$4.43M Sell
39,749
-2,262
-5% -$243K ﹤0.01% 480
2025
Q3 		$4.09M Sell
42,011
-3,173
-7% -$316K ﹤0.01% 477
2025
Q2 		$4.42M Sell
45,184
-13,688
-23% -$1.3M ﹤0.01% 454
2025
Q1 		$5.17M Sell
58,872
-20,970
-26% -$1.97M 0.01% 437
2024
Q4 		$7.21M Sell
79,842
-6,642,542
-99% -$576M 0.01% 417
2024
Q3 		$543M Sell
6,722,384
-2,710,494
-29% -$199M 0.64% 46
2024
Q2 		$639M Buy
9,432,878
+1,216
+0% +$76.6K 0.79% 25
2024
Q1 		$567M Buy
9,431,662
+79,231
+0.8% +$4.53M 0.68% 34
2023
Q4 		$492M Sell
9,352,431
-563,901
-6% -$29.8M 0.65% 41
2023
Q3 		$529M Buy
9,916,332
+19,857
+0.2% +$1.06M 0.73% 36
2023
Q2 		$519M Buy
9,896,475
+395,490
+4% +$20M 0.7% 36
2023
Q1 		$468M Buy
9,500,985
+9,376,728
+7,546% +$445M 0.64% 49
2022
Q4 		$5.87M Sell
124,257
-13,734
-10% -$652K 0.01% 372
2022
Q3 		$5.97M Buy
137,991
+1,008
+0.7% +$44.2K 0.01% 380
2022
Q2 		$5.55M Buy
136,983
+18,027
+15% +$831K 0.01% 380
2022
Q1 		$5.91M Buy
+118,956
New +$5.58M 0.01% 388
2019
Q2 		– Sell
-1,741,491
Closed -$56.6M – 707
2019
Q1 		$56.6M Sell
1,741,491
-61,749
-3% -$2M 0.08% 227
2018
Q4 		$56M Sell
1,803,240
-657,165
-27% -$21.1M 0.08% 226
2018
Q3 		$77M Buy
+2,460,405
New +$75.3M 0.09% 198
2017
Q2 		– Sell
-22,506
Closed -$541K – 789
2017
Q1 		$541K Buy
+22,506
New +$518K ﹤0.01% 733
2015
Q1 		– Sell
-1,113,096
Closed -$31.9M – 739
2014
Q4 		$31.9M Buy
+1,113,096
New +$30.1M 0.05% 253
2014
Q1 		– Sell
-219,792
Closed -$5.76M – 749
2013
Q4 		$5.76M Hold
219,792
– – 0.01% 483
2013
Q3 		$5.42M Sell
219,792
-19,680
-8% -$496K 0.01% 482
2013
Q2 		$5.95M Buy
+239,472
New +$6.14M 0.02% 424

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

Boston Partners's WMT Position: Q1 2026 in Review

Boston Partners increased its Walmart Inc (WMT) stake by 6.4% in Q1 2026, buying an estimated $311K and bringing the position to 42,282 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #482.

Boston Partners first reported a position in WMT in Q2 2013 and has held it in 25 quarters since. The position peaked at $639M in Q2 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Boston Partners held 42,282 shares of Walmart Inc worth $5.26M as of Q1 2026.
  • Boston Partners bought 2,533 Walmart Inc shares in Q1 2026, an estimated $311K.
  • Walmart Inc made up 0.01% of Boston Partners's portfolio in Q1 2026, its #482 holding.
  • Boston Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 25 quarters since.
  • Boston Partners's Walmart Inc position peaked at $639M in Q2 2024.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.