Capital International Investors’s Walmart Inc WMT Stock Holding History

Capital International Investors’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	$563M	Sell	4,526,714 -794,604	-15%	-$97.6M	0.13%	135
2025 Q4	$593M	Buy	+5,321,318	New	+$571M	0.09%	162
2017 Q1	–	Sell	-852,900	Closed	-$19.7M	–	251
2016 Q4	$19.7M	Hold	852,900	–	–	0.03%	217
2016 Q3	$20.5M	Hold	852,900	–	–	0.03%	230
2016 Q2	$20.8M	Hold	852,900	–	–	0.03%	233
2016 Q1	$19.5M	Hold	852,900	–	–	0.03%	235
2015 Q4	$17.4M	Hold	852,900	–	–	0.03%	241
2015 Q3	$18.4M	Hold	852,900	–	–	0.03%	234
2015 Q2	$20.2M	Buy	+852,900	New	+$21.7M	0.03%	231

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors's WMT Position: Q1 2026 in Review

Capital International Investors reduced its Walmart Inc (WMT) stake by 15% in Q1 2026, selling an estimated $97.6M and leaving 4,526,714 shares worth $563M. The position accounts for 0.13% of the portfolio, ranked #135.

Capital International Investors first reported a position in WMT in Q2 2015 and has held it in 9 quarters since. The position peaked at $593M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Capital International Investors held 4,526,714 shares of Walmart Inc worth $563M as of Q1 2026.
Capital International Investors sold 794,604 Walmart Inc shares in Q1 2026, an estimated $97.6M.
Walmart Inc made up 0.13% of Capital International Investors's portfolio in Q1 2026, its #135 holding.
Capital International Investors first reported a position in Walmart Inc in Q2 2015 and has held it in 9 quarters since.
Capital International Investors's Walmart Inc position peaked at $593M in Q4 2025.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.