Capital Research Global Investors’s Walmart Inc WMT Stock Holding History

Capital Research Global 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 Q2	$141M	Sell	1,243,089 -139,738	-10%	-$17.3M	0.02%	275
2026 Q1	$172M	Sell	1,382,827 -21,479	-2%	-$2.64M	0.03%	259
2025 Q4	$156M	Sell	1,404,306 -485,566	-26%	-$52.1M	0.03%	252
2025 Q3	$195M	Buy	1,889,872 +4,802	+0.3%	+$478K	0.04%	225
2025 Q2	$184M	Buy	1,885,070 +2,354	+0.1%	+$224K	0.04%	231
2025 Q1	$165M	Buy	1,882,716 +3,882	+0.2%	+$364K	0.04%	238
2024 Q4	$170M	Buy	+1,878,834	New	+$163M	0.03%	246
2021 Q1	–	Sell	-5,299,176	Closed	-$255M	–	441
2020 Q4	$255M	Buy	5,299,176 +2,270,865	+75%	+$110M	0.07%	219
2020 Q3	$141M	Sell	3,028,311 -2,190	-0.1%	-$97.4K	0.04%	242
2020 Q2	$121M	Buy	+3,030,501	New	+$125M	0.04%	250
2014 Q2	–	Sell	-11,430	Closed	-$291K	–	451
2014 Q1	$291K	Buy	11,430 +4,950	+76%	+$124K	﹤0.01%	418
2013 Q4	$170K	Buy	+6,480	New	+$167K	﹤0.01%	429

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors's WMT Position: Q2 2026 in Review

Capital Research Global Investors reduced its Walmart Inc (WMT) stake by 10% in Q2 2026, selling an estimated $17.3M and leaving 1,243,089 shares worth $141M. The position accounts for 0.02% of the portfolio, ranked #275.

Capital Research Global Investors first reported a position in WMT in Q4 2013 and has held it in 12 quarters since. The position peaked at $255M in Q4 2020. 3,839 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Capital Research Global Investors held 1,243,089 shares of Walmart Inc worth $141M as of Q2 2026.
Capital Research Global Investors sold 139,738 Walmart Inc shares in Q2 2026, an estimated $17.3M.
Walmart Inc made up 0.02% of Capital Research Global Investors's portfolio in Q2 2026, its #275 holding.
Capital Research Global Investors first reported a position in Walmart Inc in Q4 2013 and has held it in 12 quarters since.
Capital Research Global Investors's Walmart Inc position peaked at $255M in Q4 2020.
3,839 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Capital Research Global Investors's 13F filing for Q2 2026, filed 12 Aug 2026.