Capital World Investors’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 | $873M | Buy |
7,028,401
+2,808,966
| +67% | +$345M | 0.12% | 156 |
|
|
2025
Q4 | $470M | Buy |
4,219,435
+2,527,942
| +149% | +$271M | 0.06% | 205 |
|
|
2025
Q3 | $174M | Buy |
+1,691,493
| New | +$168M | 0.02% | 286 |
|
|
2023
Q1 | – | Sell |
-2,928,894
| Closed | -$138M | – | 548 |
|
|
2022
Q4 | $138M | Hold |
2,928,894
| – | – | 0.03% | 308 |
|
|
2022
Q3 | $127M | Sell |
2,928,894
-1,297,380
| -31% | -$56.8M | 0.03% | 313 |
|
|
2022
Q2 | $171M | Sell |
4,226,274
-171
| -0% | -$7.89K | 0.04% | 290 |
|
|
2022
Q1 | $210M | Buy |
4,226,445
+966,906
| +30% | +$45.4M | 0.04% | 294 |
|
|
2021
Q4 | $157M | Sell |
3,259,539
-2,372,562
| -42% | -$113M | 0.02% | 334 |
|
|
2021
Q3 | $262M | Hold |
5,632,101
| – | – | 0.04% | 278 |
|
|
2021
Q2 | $265M | Sell |
5,632,101
-1,491,633
| -21% | -$69.5M | 0.05% | 280 |
|
|
2021
Q1 | $323M | Buy |
7,123,734
+1,392
| +0% | +$64.5K | 0.06% | 243 |
|
|
2020
Q4 | $342M | Buy |
7,122,342
+3,060
| +0% | +$149K | 0.07% | 237 |
|
|
2020
Q3 | $332M | Sell |
7,119,282
-162
| -0% | -$7.2K | 0.07% | 223 |
|
|
2020
Q2 | $284M | Sell |
7,119,444
-1,892,346
| -21% | -$77.8M | 0.07% | 222 |
|
|
2020
Q1 | $341M | Sell |
9,011,790
-3,900,270
| -30% | -$150M | 0.1% | 175 |
|
|
2019
Q4 | $511M | Buy |
12,912,060
+6,300
| +0% | +$250K | 0.11% | 172 |
|
|
2019
Q3 | $511M | Buy |
12,905,760
+600,216
| +5% | +$22.7M | 0.12% | 161 |
|
|
2019
Q2 | $453M | Buy |
12,305,544
+5,289
| +0% | +$182K | 0.11% | 171 |
|
|
2019
Q1 | $400M | Buy |
12,300,255
+300,000
| +2% | +$9.73M | 0.1% | 176 |
|
|
2018
Q4 | $373M | Buy |
12,000,255
+1,125,039
| +10% | +$36.1M | 0.1% | 167 |
|
|
2018
Q3 | $340M | Buy |
10,875,216
+1,050,000
| +11% | +$32.1M | 0.08% | 192 |
|
|
2018
Q2 | $281M | Buy |
9,825,216
+216
| +0% | +$6.14K | 0.06% | 214 |
|
|
2018
Q1 | $291M | Hold |
9,825,000
| – | – | 0.07% | 207 |
|
|
2017
Q4 | $323M | Hold |
9,825,000
| – | – | 0.07% | 197 |
|
|
2017
Q3 | $256M | Buy |
+9,825,000
| New | +$258M | 0.06% | 213 |
|
|
2015
Q2 | – | Sell |
-13,500,000
| Closed | -$370M | – | 546 |
|
|
2015
Q1 | $370M | Hold |
13,500,000
| – | – | 0.1% | 186 |
|
|
2014
Q4 | $386M | Hold |
13,500,000
| – | – | 0.1% | 183 |
|
|
2014
Q3 | $344M | Sell |
13,500,000
-14,400,000
| -52% | -$364M | 0.1% | 191 |
|
|
2014
Q2 | $698M | Buy |
27,900,000
+2,175,000
| +8% | +$55.9M | 0.19% | 129 |
|
|
2014
Q1 | $655M | Buy |
25,725,000
+450,000
| +2% | +$11.3M | 0.19% | 130 |
|
|
2013
Q4 | $663M | Hold |
25,275,000
| – | – | 0.19% | 132 |
|
|
2013
Q3 | $623M | Hold |
25,275,000
| – | – | 0.19% | 127 |
|
|
2013
Q2 | $628M | Buy |
+25,275,000
| New | +$648M | 0.2% | 121 |
|
Other funds holding WMT
VCM
VPM
Capital World Investors's WMT Position: Q1 2026 in Review
Capital World Investors increased its Walmart Inc (WMT) stake by 67% in Q1 2026, buying an estimated $345M and bringing the position to 7,028,401 shares worth $873M. The position accounts for 0.12% of the portfolio, ranked #156.
Capital World Investors first reported a position in WMT in Q2 2013 and has held it in 33 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Capital World Investors held 7,028,401 shares of Walmart Inc worth $873M as of Q1 2026.
- Capital World Investors bought 2,808,966 Walmart Inc shares in Q1 2026, an estimated $345M.
- Walmart Inc made up 0.12% of Capital World Investors's portfolio in Q1 2026, its #156 holding.
- Capital World Investors first reported a position in Walmart Inc in Q2 2013 and has held it in 33 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.