Dimensional Fund Advisors’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 | $2B | Buy |
16,122,394
+520,035
| +3% | +$63.8M | 0.42% | 20 |
|
|
2025
Q4 | $1.74B | Buy |
15,602,359
+114,154
| +0.7% | +$12.3M | 0.36% | 25 |
|
|
2025
Q3 | $1.6B | Buy |
15,488,205
+88,544
| +0.6% | +$8.81M | 0.34% | 27 |
|
|
2025
Q2 | $1.51B | Sell |
15,399,661
-395,519
| -3% | -$37.7M | 0.35% | 27 |
|
|
2025
Q1 | $1.39B | Buy |
15,795,180
+8,009
| +0.1% | +$751K | 0.34% | 29 |
|
|
2024
Q4 | $1.43B | Sell |
15,787,171
-789
| -0% | -$68.5K | 0.34% | 27 |
|
|
2024
Q3 | $1.27B | Sell |
15,787,960
-396,985
| -2% | -$29.2M | 0.31% | 31 |
|
|
2024
Q2 | $1.1B | Buy |
16,184,945
+834,005
| +5% | +$52.5M | 0.29% | 32 |
|
|
2024
Q1 | $924M | Buy |
15,350,940
+10,233
| +0.1% | +$586K | 0.25% | 39 |
|
|
2023
Q4 | $806M | Sell |
15,340,707
-390,330
| -2% | -$20.7M | 0.24% | 47 |
|
|
2023
Q3 | $839M | Sell |
15,731,037
-2,104,971
| -12% | -$112M | 0.28% | 36 |
|
|
2023
Q2 | $934M | Sell |
17,836,008
-2,632,740
| -13% | -$133M | 0.3% | 34 |
|
|
2023
Q1 | $1.01B | Sell |
20,468,748
-6,731,856
| -25% | -$320M | 0.34% | 33 |
|
|
2022
Q4 | $1.29M | Sell |
27,200,604
-3,316,632
| -11% | -$158M | 0.38% | 25 |
|
|
2022
Q3 | $1.32B | Sell |
30,517,236
-697,671
| -2% | -$30.6M | 0.51% | 16 |
|
|
2022
Q2 | $1.27B | Sell |
31,214,907
-385,551
| -1% | -$17.8M | 0.45% | 19 |
|
|
2022
Q1 | $1.57B | Buy |
31,600,458
+20,094
| +0.1% | +$943K | 0.48% | 17 |
|
|
2021
Q4 | $1.52B | Buy |
31,580,364
+1,024,983
| +3% | +$48.9M | 0.46% | 19 |
|
|
2021
Q3 | $1.42B | Buy |
30,555,381
+4,575,594
| +18% | +$220M | 0.46% | 17 |
|
|
2021
Q2 | $1.22B | Buy |
25,979,787
+378,054
| +1% | +$17.6M | 0.39% | 22 |
|
|
2021
Q1 | $1.16B | Buy |
25,601,733
+196,698
| +0.8% | +$9.11M | 0.38% | 21 |
|
|
2020
Q4 | $1.22B | Buy |
25,405,035
+416,583
| +2% | +$20.2M | 0.44% | 19 |
|
|
2020
Q3 | $1.17B | Sell |
24,988,452
-1,233,816
| -5% | -$54.9M | 0.49% | 18 |
|
|
2020
Q2 | $1.05B | Buy |
26,222,268
+336,606
| +1% | +$13.8M | 0.46% | 17 |
|
|
2020
Q1 | $980M | Sell |
25,885,662
-808,347
| -3% | -$31.1M | 0.51% | 18 |
|
|
2019
Q4 | $1.06B | Sell |
26,694,009
-4,464,858
| -14% | -$177M | 0.39% | 20 |
|
|
2019
Q3 | $1.23B | Sell |
31,158,867
-3,820,122
| -11% | -$144M | 0.48% | 17 |
|
|
2019
Q2 | $1.29B | Sell |
34,978,989
-1,129,476
| -3% | -$38.9M | 0.5% | 15 |
|
|
2019
Q1 | $1.17B | Sell |
36,108,465
-1,117,653
| -3% | -$36.2M | 0.47% | 16 |
|
|
2018
Q4 | $1.16B | Sell |
37,226,118
-4,491,294
| -11% | -$144M | 0.52% | 14 |
|
|
2018
Q3 | $1.31B | Sell |
41,717,412
-1,065,999
| -2% | -$32.6M | 0.5% | 15 |
|
|
2018
Q2 | $1.22B | Sell |
42,783,411
-748,983
| -2% | -$21.3M | 0.49% | 15 |
|
|
2018
Q1 | $1.29B | Sell |
43,532,394
-171,219
| -0.4% | -$5.51M | 0.54% | 14 |
|
|
2017
Q4 | $1.44B | Sell |
43,703,613
-709,956
| -2% | -$21.7M | 0.6% | 13 |
|
|
2017
Q3 | $1.16B | Buy |
44,413,569
+674,463
| +2% | +$17.7M | 0.51% | 14 |
|
|
2017
Q2 | $1.1B | Buy |
43,739,106
+1,741,119
| +4% | +$44.2M | 0.51% | 14 |
|
|
2017
Q1 | $1.01B | Buy |
41,997,987
+7,774,494
| +23% | +$179M | 0.48% | 14 |
|
|
2016
Q4 | $789M | Buy |
34,223,493
+8,908,743
| +35% | +$208M | 0.39% | 16 |
|
|
2016
Q3 | $608M | Buy |
25,314,750
+3,059,403
| +14% | +$74.2M | 0.33% | 24 |
|
|
2016
Q2 | $542M | Buy |
22,255,347
+4,347,099
| +24% | +$101M | 0.31% | 25 |
|
|
2016
Q1 | $409M | Buy |
17,908,248
+398,619
| +2% | +$8.74M | 0.24% | 37 |
|
|
2015
Q4 | $358M | Buy |
17,509,629
+4,963,134
| +40% | +$99.6M | 0.22% | 47 |
|
|
2015
Q3 | $271M | Buy |
12,546,495
+1,164,813
| +10% | +$26.7M | 0.18% | 72 |
|
|
2015
Q2 | $269M | Buy |
11,381,682
+1,050,816
| +10% | +$26.8M | 0.16% | 69 |
|
|
2015
Q1 | $283M | Buy |
10,330,866
+284,610
| +3% | +$8.07M | 0.18% | 69 |
|
|
2014
Q4 | $288M | Buy |
10,046,256
+695,568
| +7% | +$18.8M | 0.19% | 64 |
|
|
2014
Q3 | $238M | Buy |
9,350,688
+425,784
| +5% | +$10.8M | 0.17% | 83 |
|
|
2014
Q2 | $223M | Buy |
8,924,904
+836,991
| +10% | +$21.5M | 0.16% | 94 |
|
|
2014
Q1 | $206M | Buy |
8,087,913
+1,745,412
| +28% | +$43.8M | 0.15% | 93 |
|
|
2013
Q4 | $166M | Buy |
6,342,501
+56,574
| +0.9% | +$1.46M | 0.13% | 126 |
|
|
2013
Q3 | $155M | Sell |
6,285,927
-227,730
| -3% | -$5.74M | 0.13% | 111 |
|
|
2013
Q2 | $162M | Buy |
+6,513,657
| New | +$167M | 0.15% | 99 |
|
Other funds holding WMT
VCM
VPM
Dimensional Fund Advisors's WMT Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Walmart Inc (WMT) stake by 3.3% in Q1 2026, buying an estimated $63.8M and bringing the position to 16,122,394 shares worth $2B. The position accounts for 0.42% of the portfolio, ranked #20.
Dimensional Fund Advisors first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Dimensional Fund Advisors held 16,122,394 shares of Walmart Inc worth $2B as of Q1 2026.
- Dimensional Fund Advisors bought 520,035 Walmart Inc shares in Q1 2026, an estimated $63.8M.
- Walmart Inc made up 0.42% of Dimensional Fund Advisors's portfolio in Q1 2026, its #20 holding.
- Dimensional Fund Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.