California Public Employees Retirement System’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09B | Buy |
8,775,480
+169,774
| +2% | +$20.8M | 0.67% | 18 |
|
|
2025
Q4 | $959M | Sell |
8,605,706
-854,673
| -9% | -$91.8M | 0.55% | 20 |
|
|
2025
Q3 | $975M | Sell |
9,460,379
-1,588,311
| -14% | -$158M | 0.58% | 21 |
|
|
2025
Q2 | $1.08B | Sell |
11,048,690
-1,374,312
| -11% | -$131M | 0.69% | 19 |
|
|
2025
Q1 | $1.09B | Sell |
12,423,002
-1,500,845
| -11% | -$141M | 0.76% | 20 |
|
|
2024
Q4 | $1.26B | Sell |
13,923,847
-1,044,485
| -7% | -$90.6M | 0.84% | 18 |
|
|
2024
Q3 | $1.21B | Sell |
14,968,332
-2,449,944
| -14% | -$180M | 0.85% | 18 |
|
|
2024
Q2 | $1.18B | Sell |
17,418,276
-3,503,686
| -17% | -$221M | 0.87% | 18 |
|
|
2024
Q1 | $1.26B | Sell |
20,921,962
-468,545
| -2% | -$26.8M | 0.89% | 20 |
|
|
2023
Q4 | $1.12B | Buy |
21,390,507
+1,241,739
| +6% | +$65.7M | 0.85% | 19 |
|
|
2023
Q3 | $1.07B | Buy |
20,148,768
+386,745
| +2% | +$20.6M | 0.92% | 17 |
|
|
2023
Q2 | $1.04B | Sell |
19,762,023
-224,016
| -1% | -$11.3M | 0.89% | 16 |
|
|
2023
Q1 | $982M | Sell |
19,986,039
-1,498,929
| -7% | -$71.1M | 0.87% | 18 |
|
|
2022
Q4 | $1.02B | Sell |
21,484,968
-5,796,633
| -21% | -$275M | 0.87% | 17 |
|
|
2022
Q3 | $1.18B | Sell |
27,281,601
-3,886,707
| -12% | -$170M | 1.09% | 12 |
|
|
2022
Q2 | $1.26B | Sell |
31,168,308
-144,840
| -0.5% | -$6.68M | 1.18% | 12 |
|
|
2022
Q1 | $1.55B | Sell |
31,313,148
-801,186
| -2% | -$37.6M | 1.21% | 9 |
|
|
2021
Q4 | $1.55B | Sell |
32,114,334
-204,309
| -0.6% | -$9.75M | 1.04% | 16 |
|
|
2021
Q3 | $1.5B | Buy |
32,318,643
+586,353
| +2% | +$28.2M | 1.12% | 9 |
|
|
2021
Q2 | $1.49B | Buy |
31,732,290
+4,282,545
| +16% | +$199M | 1.12% | 10 |
|
|
2021
Q1 | $1.24B | Buy |
27,449,745
+5,517,042
| +25% | +$256M | 0.95% | 13 |
|
|
2020
Q4 | $1.05B | Buy |
21,932,703
+2,474,505
| +13% | +$120M | 0.81% | 17 |
|
|
2020
Q3 | $907M | Buy |
19,458,198
+305,403
| +2% | +$13.6M | 0.81% | 17 |
|
|
2020
Q2 | $765M | Buy |
19,152,795
+695,061
| +4% | +$28.6M | 0.75% | 22 |
|
|
2020
Q1 | $699M | Sell |
18,457,734
-577,434
| -3% | -$22.2M | 0.85% | 17 |
|
|
2019
Q4 | $754M | Sell |
19,035,168
-216,465
| -1% | -$8.6M | 0.68% | 21 |
|
|
2019
Q3 | $762M | Buy |
19,251,633
+2,422,410
| +14% | +$91.4M | 0.76% | 18 |
|
|
2019
Q2 | $620M | Buy |
16,829,223
+1,000,467
| +6% | +$34.5M | 0.73% | 22 |
|
|
2019
Q1 | $515M | Buy |
15,828,756
+1,206,111
| +8% | +$39.1M | 0.63% | 26 |
|
|
2018
Q4 | $454M | Buy |
14,622,645
+2,037,762
| +16% | +$65.3M | 0.64% | 27 |
|
|
2018
Q3 | $394M | Buy |
12,584,883
+661,119
| +6% | +$20.2M | 0.51% | 31 |
|
|
2018
Q2 | $340M | Buy |
11,923,764
+1,188,579
| +11% | +$33.8M | 0.47% | 34 |
|
|
2018
Q1 | $318M | Sell |
10,735,185
-1,145,448
| -10% | -$36.8M | 0.45% | 42 |
|
|
2017
Q4 | $391M | Buy |
11,880,633
+52,881
| +0.4% | +$1.62M | 0.53% | 36 |
|
|
2017
Q3 | $308M | Sell |
11,827,752
-146,073
| -1% | -$3.83M | 0.46% | 41 |
|
|
2017
Q2 | $302M | Sell |
11,973,825
-157,200
| -1% | -$3.99M | 0.48% | 37 |
|
|
2017
Q1 | $291M | Buy |
12,131,025
+27,900
| +0.2% | +$642K | 0.48% | 33 |
|
|
2016
Q4 | $279M | Sell |
12,103,125
-670,200
| -5% | -$15.6M | 0.47% | 36 |
|
|
2016
Q3 | $307M | Sell |
12,773,325
-613,200
| -5% | -$14.9M | 0.5% | 33 |
|
|
2016
Q2 | $326M | Buy |
13,386,525
+164,100
| +1% | +$3.8M | 0.53% | 32 |
|
|
2016
Q1 | $302M | Sell |
13,222,425
-19,200
| -0.1% | -$421K | 0.49% | 37 |
|
|
2015
Q4 | $271M | Sell |
13,241,625
-216,600
| -2% | -$4.35M | 0.43% | 40 |
|
|
2015
Q3 | $291M | Sell |
13,458,225
-460,200
| -3% | -$10.6M | 0.49% | 33 |
|
|
2015
Q2 | $329M | Sell |
13,918,425
-949,005
| -6% | -$24.2M | 0.49% | 34 |
|
|
2015
Q1 | $434M | Hold |
14,867,430
| – | – | 0.6% | 27 |
|
|
2014
Q4 | $434M | Buy |
14,867,430
+86,313
| +0.6% | +$2.33M | 0.6% | 27 |
|
|
2014
Q3 | $377M | Sell |
14,781,117
-100,452
| -0.7% | -$2.54M | 0.52% | 32 |
|
|
2014
Q2 | $372M | Sell |
14,881,569
-153,600
| -1% | -$3.95M | 0.51% | 31 |
|
|
2014
Q1 | $392M | Sell |
15,035,169
-1,057,002
| -7% | -$26.5M | 0.56% | 28 |
|
|
2013
Q4 | $420M | Buy |
16,092,171
+1,639,773
| +11% | +$42.3M | 0.61% | 21 |
|
|
2013
Q3 | $356M | Buy |
14,452,398
+143,565
| +1% | +$3.62M | 0.66% | 19 |
|
|
2013
Q2 | $355M | Buy |
+14,308,833
| New | +$367M | 0.71% | 20 |
|
Other funds holding WMT
VCM
VPM
California Public Employees Retirement System's WMT Position: Q1 2026 in Review
California Public Employees Retirement System increased its Walmart Inc (WMT) stake by 2% in Q1 2026, buying an estimated $20.8M and bringing the position to 8,775,480 shares worth $1.09B. The position accounts for 0.67% of the portfolio, ranked #18.
California Public Employees Retirement System first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.55B in Q1 2022. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- California Public Employees Retirement System held 8,775,480 shares of Walmart Inc worth $1.09B as of Q1 2026.
- California Public Employees Retirement System bought 169,774 Walmart Inc shares in Q1 2026, an estimated $20.8M.
- Walmart Inc made up 0.67% of California Public Employees Retirement System's portfolio in Q1 2026, its #18 holding.
- California Public Employees Retirement System first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Walmart Inc position peaked at $1.55B in Q1 2022.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.