Capital International’s Walmart Inc WMT Stock Holding History

Capital International’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	$9.5M	Buy	76,416 +19,185	+34%	+$2.36M	0.35%	79
2025 Q4	$6.38M	Buy	+57,231	New	+$6.14M	0.22%	98

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's WMT Position: Q1 2026 in Review

Capital International increased its Walmart Inc (WMT) stake by 34% in Q1 2026, buying an estimated $2.36M and bringing the position to 76,416 shares worth $9.5M. The position accounts for 0.35% of the portfolio, ranked #79.

Capital International first reported a position in WMT in Q4 2025 and has held it in 2 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Capital International held 76,416 shares of Walmart Inc worth $9.5M as of Q1 2026.
Capital International bought 19,185 Walmart Inc shares in Q1 2026, an estimated $2.36M.
Walmart Inc made up 0.35% of Capital International's portfolio in Q1 2026, its #79 holding.
Capital International first reported a position in Walmart Inc in Q4 2025 and has held it in 2 quarters since.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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