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Bridgewater Advisors’s Walmart Inc WMT Stock Holding History

Bridgewater Advisors’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 		$3.09M Sell
23,492
-128
-0.5% -$15.7K 0.18% 65
2025
Q4 		$2.82M Buy
23,620
+981
+4% +$105K 0.18% 67
2025
Q3 		$2.3M Buy
22,639
+143
+0.6% +$14.2K 0.16% 73
2025
Q2 		$2.21M Buy
22,496
+1,917
+9% +$183K 0.17% 72
2025
Q1 		$1.98M Buy
20,579
+525
+3% +$49.3K 0.17% 74
2024
Q4 		$1.82M Buy
20,054
+86
+0.4% +$7.46K 0.19% 66
2024
Q3 		$1.63M Buy
19,968
+317
+2% +$23.3K 0.17% 72
2024
Q2 		$1.38M Buy
+19,651
New +$1.24M 0.17% 74
2022
Q3 		– Sell
-8,670
Closed -$351K – 228
2022
Q2 		$351K Sell
8,670
-6
-0.1% -$277 0.07% 176
2022
Q1 		$431K Sell
8,676
-201
-2% -$9.44K 0.1% 158
2021
Q4 		$428K Hold
8,877
– – 0.09% 160
2021
Q3 		$412K Buy
8,877
+189
+2% +$9.11K 0.11% 150
2021
Q2 		$408K Buy
8,688
+2,148
+33% +$100K 0.13% 150
2021
Q1 		$296K Buy
+6,540
New +$303K 0.15% 124
2014
Q2 		$206K Hold
8,241
– – 0.17% 85
2014
Q1 		$210K Sell
8,241
-102
-1% -$2.56K 0.21% 79
2013
Q4 		$219K Buy
+8,343
New +$215K 0.23% 71

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

Bridgewater Advisors's WMT Position: Q1 2026 in Review

Bridgewater Advisors reduced its Walmart Inc (WMT) stake by 0.54% in Q1 2026, selling an estimated $15.7K and leaving 23,492 shares worth $3.09M. The position accounts for 0.18% of the portfolio, ranked #65.

Bridgewater Advisors first reported a position in WMT in Q4 2013 and has held it in 17 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Bridgewater Advisors held 23,492 shares of Walmart Inc worth $3.09M as of Q1 2026.
  • Bridgewater Advisors sold 128 Walmart Inc shares in Q1 2026, an estimated $15.7K.
  • Walmart Inc made up 0.18% of Bridgewater Advisors's portfolio in Q1 2026, its #65 holding.
  • Bridgewater Advisors first reported a position in Walmart Inc in Q4 2013 and has held it in 17 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.