Fidelity International’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 | $82.4M | Buy |
663,180
+394
| +0.1% | +$48.4K | 0.06% | 263 |
|
|
2025
Q4 | $73.8M | Buy |
662,786
+103,613
| +19% | +$11.1M | 0.06% | 275 |
|
|
2025
Q3 | $57.6M | Sell |
559,173
-239,159
| -30% | -$23.8M | 0.05% | 318 |
|
|
2025
Q2 | $78.1M | Sell |
798,332
-470,401
| -37% | -$44.8M | 0.07% | 259 |
|
|
2025
Q1 | $111M | Sell |
1,268,733
-21,840
| -2% | -$2.05M | 0.11% | 211 |
|
|
2024
Q4 | $117M | Sell |
1,290,573
-3,376
| -0.3% | -$293K | 0.11% | 198 |
|
|
2024
Q3 | $104M | Buy |
1,293,949
+1,073,708
| +488% | +$78.9M | 0.09% | 222 |
|
|
2024
Q2 | $14.9M | Sell |
220,241
-159,408
| -42% | -$10M | 0.01% | 478 |
|
|
2024
Q1 | $22.8M | Sell |
379,649
-302,443
| -44% | -$17.3M | 0.02% | 421 |
|
|
2023
Q4 | $35.8M | Sell |
682,092
-1,131,567
| -62% | -$59.9M | 0.04% | 348 |
|
|
2023
Q3 | $96.7M | Sell |
1,813,659
-221,880
| -11% | -$11.8M | 0.11% | 206 |
|
|
2023
Q2 | $107M | Sell |
2,035,539
-33,567
| -2% | -$1.69M | 0.12% | 192 |
|
|
2023
Q1 | $102M | Sell |
2,069,106
-31,119
| -1% | -$1.48M | 0.12% | 192 |
|
|
2022
Q4 | $99.3M | Sell |
2,100,225
-163,887
| -7% | -$7.78M | 0.12% | 194 |
|
|
2022
Q3 | $97.9M | Sell |
2,264,112
-2,598,738
| -53% | -$114M | 0.13% | 186 |
|
|
2022
Q2 | $197M | Buy |
4,862,850
+3,418,260
| +237% | +$158M | 0.23% | 110 |
|
|
2022
Q1 | $71.7M | Buy |
1,444,590
+103,167
| +8% | +$4.84M | 0.07% | 251 |
|
|
2021
Q4 | $64.7M | Sell |
1,341,423
-1,191,840
| -47% | -$56.9M | 0.07% | 260 |
|
|
2021
Q3 | $118M | Sell |
2,533,263
-42,996
| -2% | -$2.07M | 0.13% | 182 |
|
|
2021
Q2 | $121M | Buy |
2,576,259
+654,672
| +34% | +$30.5M | 0.13% | 180 |
|
|
2021
Q1 | $87M | Sell |
1,921,587
-1,780,896
| -48% | -$82.5M | 0.1% | 209 |
|
|
2020
Q4 | $178M | Sell |
3,702,483
-211,434
| -5% | -$10.3M | 0.22% | 117 |
|
|
2020
Q3 | $183M | Sell |
3,913,917
-698,133
| -15% | -$31M | 0.23% | 121 |
|
|
2020
Q2 | $184M | Sell |
4,612,050
-4,804,083
| -51% | -$198M | 0.25% | 103 |
|
|
2020
Q1 | $357M | Buy |
9,416,133
+4,954,515
| +111% | +$191M | 0.59% | 35 |
|
|
2019
Q4 | $177M | Sell |
4,461,618
-4,474,053
| -50% | -$178M | 0.25% | 113 |
|
|
2019
Q3 | $353M | Buy |
8,935,671
+3,573,696
| +67% | +$135M | 0.53% | 38 |
|
|
2019
Q2 | $197M | Buy |
5,361,975
+540,948
| +11% | +$18.6M | 0.3% | 88 |
|
|
2019
Q1 | $157M | Sell |
4,821,027
-11,199
| -0.2% | -$363K | 0.25% | 117 |
|
|
2018
Q4 | $150M | Buy |
4,832,226
+1,385,799
| +40% | +$44.4M | 0.27% | 108 |
|
|
2018
Q3 | $108M | Buy |
3,446,427
+1,510,344
| +78% | +$46.2M | 0.16% | 164 |
|
|
2018
Q2 | $55.3M | Buy |
1,936,083
+917,535
| +90% | +$26.1M | 0.08% | 248 |
|
|
2018
Q1 | $30.2M | Buy |
1,018,548
+5,922
| +0.6% | +$190K | 0.08% | 211 |
|
|
2017
Q4 | $33.3M | Buy |
1,012,626
+172,602
| +21% | +$5.28M | 0.09% | 202 |
|
|
2017
Q3 | $21.9M | Buy |
840,024
+273,609
| +48% | +$7.18M | 0.06% | 233 |
|
|
2017
Q2 | $14.3M | Buy |
+566,415
| New | +$14.4M | 0.04% | 281 |
|
|
2016
Q1 | – | Sell |
-5,609,385
| Closed | -$115M | – | 517 |
|
|
2015
Q4 | $115M | Sell |
5,609,385
-3,231,159
| -37% | -$64.8M | 0.35% | 76 |
|
|
2015
Q3 | $191M | Sell |
8,840,544
-868,686
| -9% | -$19.9M | 0.66% | 43 |
|
|
2015
Q2 | $230M | Sell |
9,709,230
-1,986,336
| -17% | -$50.6M | 0.73% | 36 |
|
|
2015
Q1 | $321M | Buy |
11,695,566
+6,743,610
| +136% | +$191M | 1.03% | 21 |
|
|
2014
Q4 | $142M | Buy |
4,951,956
+3,451,380
| +230% | +$93.3M | 0.49% | 64 |
|
|
2014
Q3 | $38.3M | Buy |
1,500,576
+56,931
| +4% | +$1.44M | 0.15% | 156 |
|
|
2014
Q2 | $36.1M | Sell |
1,443,645
-747,735
| -34% | -$19.2M | 0.14% | 160 |
|
|
2014
Q1 | $55.8M | Sell |
2,191,380
-1,611,261
| -42% | -$40.5M | 0.2% | 126 |
|
|
2013
Q4 | $99.7M | Sell |
3,802,641
-76,353
| -2% | -$1.97M | 0.4% | 77 |
|
|
2013
Q3 | $95.6M | Sell |
3,878,994
-316,191
| -8% | -$7.97M | 0.46% | 59 |
|
|
2013
Q2 | $104M | Buy |
+4,195,185
| New | +$108M | 0.59% | 39 |
|
Other funds holding WMT
VCM
VPM
Fidelity International's WMT Position: Q1 2026 in Review
Fidelity International increased its Walmart Inc (WMT) stake by 0.06% in Q1 2026, buying an estimated $48.4K and bringing the position to 663,180 shares worth $82.4M. The position accounts for 0.06% of the portfolio, ranked #263.
Fidelity International first reported a position in WMT in Q2 2013 and has held it in 47 quarters since. The position peaked at $357M in Q1 2020. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Fidelity International held 663,180 shares of Walmart Inc worth $82.4M as of Q1 2026.
- Fidelity International bought 394 Walmart Inc shares in Q1 2026, an estimated $48.4K.
- Walmart Inc made up 0.06% of Fidelity International's portfolio in Q1 2026, its #263 holding.
- Fidelity International first reported a position in Walmart Inc in Q2 2013 and has held it in 47 quarters since.
- Fidelity International's Walmart Inc position peaked at $357M in Q1 2020.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.