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Bridgewater Associates’s Walmart Inc WMT Stock Holding History

Bridgewater Associates’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 		$31.3M Sell
251,809
-16,802
-6% -$2.06M 0.14% 106
2025
Q4 		$29.9M Sell
268,611
-7,365
-3% -$791K 0.11% 148
2025
Q3 		$28.4M Buy
275,976
+29,979
+12% +$2.98M 0.11% 149
2025
Q2 		$24.1M Sell
245,997
-79,056
-24% -$7.53M 0.1% 158
2025
Q1 		$28.5M Sell
325,053
-454,434
-58% -$42.6M 0.13% 139
2024
Q4 		$70.4M Sell
779,487
-2,064,838
-73% -$179M 0.32% 61
2024
Q3 		$230M Sell
2,844,325
-3,671,025
-56% -$270M 1.3% 13
2024
Q2 		$441M Sell
6,515,350
-370,742
-5% -$23.3M 2.3% 10
2024
Q1 		$414M Sell
6,886,092
-745,275
-10% -$42.6M 2.1% 8
2023
Q4 		$401M Sell
7,631,367
-445,065
-6% -$23.5M 2.24% 9
2023
Q3 		$431M Buy
8,076,432
+387,624
+5% +$20.6M 2.6% 7
2023
Q2 		$403M Sell
7,688,808
-321,504
-4% -$16.2M 2.49% 10
2023
Q1 		$394M Sell
8,010,312
-2,189,727
-21% -$104M 2.4% 10
2022
Q4 		$482M Sell
10,200,039
-1,890,012
-16% -$89.8M 2.63% 9
2022
Q3 		$523M Sell
12,090,051
-2,003,052
-14% -$87.7M 2.65% 9
2022
Q2 		$571M Buy
14,093,103
+1,996,986
+17% +$92.1M 2.42% 10
2022
Q1 		$600M Buy
12,096,117
+3,600,546
+42% +$169M 2.42% 11
2021
Q4 		$410M Sell
8,495,571
-6,581,637
-44% -$314M 2.38% 13
2021
Q3 		$700M Sell
15,077,208
-590,520
-4% -$28.5M 3.84% 5
2021
Q2 		$736M Buy
15,667,728
+4,894,908
+45% +$228M 4.72% 2
2021
Q1 		$488M Buy
10,772,820
+1,537,041
+17% +$71.2M 4.3% 3
2020
Q4 		$444M Buy
9,235,779
+5,053,218
+121% +$245M 3.84% 4
2020
Q3 		$195M Buy
+4,182,561
New +$186M 2.35% 7
2018
Q4 		– Sell
-44,721
Closed -$1.4M – 521
2018
Q3 		$1.4M Sell
44,721
-459,936
-91% -$14.1M 0.01% 201
2018
Q2 		$14.4M Buy
+504,657
New +$14.3M 0.14% 57
2017
Q2 		– Sell
-245,892
Closed -$5.91M – 396
2017
Q1 		$5.91M Sell
245,892
-373,308
-60% -$8.59M 0.07% 83
2016
Q4 		$14.3M Buy
619,200
+348,900
+129% +$8.14M 0.14% 48
2016
Q3 		$6.5M Buy
+270,300
New +$6.56M 0.06% 102
2015
Q4 		– Sell
-354,264
Closed -$7.66M – 426
2015
Q3 		$7.66M Buy
354,264
+5,952
+2% +$137K 0.1% 98
2015
Q2 		$8.23M Buy
348,312
+86,100
+33% +$2.2M 0.08% 60
2015
Q1 		$7.19M Buy
262,212
+42,000
+19% +$1.19M 0.06% 90
2014
Q4 		$6.3M Buy
+220,212
New +$5.95M 0.05% 89
2013
Q3 		– Sell
-250,512
Closed -$6.22M – 406
2013
Q2 		$6.22M Buy
+250,512
New +$6.42M 0.05% 74

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 Associates's WMT Position: Q1 2026 in Review

Bridgewater Associates reduced its Walmart Inc (WMT) stake by 6.3% in Q1 2026, selling an estimated $2.06M and leaving 251,809 shares worth $31.3M. The position accounts for 0.14% of the portfolio, ranked #106.

Bridgewater Associates first reported a position in WMT in Q2 2013 and has held it in 33 quarters since. The position peaked at $736M in Q2 2021. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Bridgewater Associates held 251,809 shares of Walmart Inc worth $31.3M as of Q1 2026.
  • Bridgewater Associates sold 16,802 Walmart Inc shares in Q1 2026, an estimated $2.06M.
  • Walmart Inc made up 0.14% of Bridgewater Associates's portfolio in Q1 2026, its #106 holding.
  • Bridgewater Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 33 quarters since.
  • Bridgewater Associates's Walmart Inc position peaked at $736M in Q2 2021.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.