Geode Capital Management’s Walmart Inc WMT Stock Holding History

Geode Capital Management’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	$13.1B	Buy	105,856,140 +2,845,431	+3%	+$349M	0.81%	16
2025 Q4	$11.4B	Buy	103,010,709 +6,517,394	+7%	+$700M	0.71%	17
2025 Q3	$9.91B	Buy	96,493,315 +1,935,783	+2%	+$193M	0.63%	19
2025 Q2	$9.2B	Buy	94,557,532 +263,718	+0.3%	+$25.1M	0.64%	20
2025 Q1	$8.25B	Buy	94,293,814 +3,658,576	+4%	+$343M	0.65%	22
2024 Q4	$8.17B	Buy	90,635,238 +3,017,829	+3%	+$262M	0.63%	22
2024 Q3	$7.05B	Buy	87,617,409 +2,786,061	+3%	+$205M	0.57%	22
2024 Q2	$5.73B	Buy	84,831,348 +1,504,749	+2%	+$94.8M	0.5%	25
2024 Q1	$5B	Buy	83,326,599 +2,494,923	+3%	+$143M	0.46%	31
2023 Q4	$4.23B	Buy	80,831,676 +1,587,021	+2%	+$84M	0.44%	34
2023 Q3	$4.21B	Buy	79,244,655 +2,745,282	+4%	+$146M	0.5%	28
2023 Q2	$4B	Buy	76,499,373 +1,184,391	+2%	+$59.8M	0.47%	30
2023 Q1	$3.69B	Buy	75,314,982 +748,503	+1%	+$35.5M	0.48%	30
2022 Q4	$3.52B	Buy	74,566,479 +941,058	+1%	+$44.7M	0.49%	31
2022 Q3	$3.18B	Buy	73,625,421 +190,974	+0.3%	+$8.37M	0.48%	29
2022 Q2	$2.97B	Buy	73,434,447 +1,917,948	+3%	+$88.4M	0.44%	37
2022 Q1	$3.54B	Sell	71,516,499 -1,200,567	-2%	-$56.4M	0.44%	36
2021 Q4	$3.5B	Buy	72,717,066 +604,656	+0.8%	+$28.9M	0.42%	41
2021 Q3	$3.34B	Buy	72,112,410 +3,610,080	+5%	+$174M	0.45%	32
2021 Q2	$3.21B	Buy	68,502,330 +1,610,274	+2%	+$75M	0.44%	33
2021 Q1	$3.02B	Buy	66,892,056 +1,719,528	+3%	+$79.6M	0.46%	34
2020 Q4	$3.12B	Buy	65,172,528 +1,689,375	+3%	+$82M	0.52%	29
2020 Q3	$2.95B	Sell	63,483,153 -484,857	-0.8%	-$21.6M	0.58%	27
2020 Q2	$2.55B	Buy	63,968,010 +407,799	+0.6%	+$16.8M	0.55%	31
2020 Q1	$2.4B	Sell	63,560,211 -622,902	-1%	-$24M	0.63%	26
2019 Q4	$2.54B	Buy	64,183,113 +2,390,922	+4%	+$94.9M	0.53%	30
2019 Q3	$2.44B	Buy	61,792,191 +2,539,842	+4%	+$95.9M	0.57%	30
2019 Q2	$2.18B	Buy	59,252,349 +579,750	+1%	+$20M	0.53%	32
2019 Q1	$1.9B	Buy	58,672,599 +4,226,742	+8%	+$137M	0.49%	36
2018 Q4	$1.69B	Buy	54,445,857 +4,597,086	+9%	+$147M	0.52%	31
2018 Q3	$1.56B	Buy	49,848,771 +122,634	+0.2%	+$3.75M	0.44%	39
2018 Q2	$1.42B	Buy	49,726,137 +114,876	+0.2%	+$3.27M	0.44%	38
2018 Q1	$1.47B	Buy	49,611,261 +2,166,072	+5%	+$69.7M	0.48%	38
2017 Q4	$1.56B	Buy	47,445,189 +1,322,967	+3%	+$40.5M	0.53%	34
2017 Q3	$1.2B	Buy	46,122,222 +576,000	+1%	+$15.1M	0.44%	42
2017 Q2	$1.15B	Sell	45,546,222 -562,782	-1%	-$14.3M	0.45%	39
2017 Q1	$1.11B	Buy	46,109,004 +3,413,484	+8%	+$78.6M	0.45%	37
2016 Q4	$983M	Buy	42,695,520 +1,921,026	+5%	+$44.8M	0.46%	38
2016 Q3	$979M	Buy	40,774,494 +1,411,254	+4%	+$34.2M	0.49%	39
2016 Q2	$956M	Sell	39,363,240 -1,347,501	-3%	-$31.2M	0.52%	38
2016 Q1	$928K	Buy	40,710,741 +852,213	+2%	+$18.7M	0.49%	38
2015 Q4	$813M	Sell	39,858,528 -78,549	-0.2%	-$1.58M	0.46%	41
2015 Q3	$862M	Buy	39,937,077 +570,477	+1%	+$13.1M	0.52%	34
2015 Q2	$929M	Buy	39,366,600 +478,290	+1%	+$12.2M	0.53%	34
2015 Q1	$1.06B	Buy	38,888,310 +1,899,696	+5%	+$53.9M	0.61%	30
2014 Q4	$1.06B	Buy	36,988,614 +1,427,406	+4%	+$38.6M	0.63%	28
2014 Q3	$905M	Sell	35,561,208 -1,002,378	-3%	-$25.3M	0.59%	33
2014 Q2	$914M	Buy	36,563,586 +320,841	+0.9%	+$8.24M	0.59%	30
2014 Q1	$923M	Buy	36,242,745 +240,831	+0.7%	+$6.05M	0.62%	29
2013 Q4	$944M	Buy	36,001,914 +1,179,327	+3%	+$30.5M	0.65%	27
2013 Q3	$858M	Buy	34,822,587 +742,452	+2%	+$18.7M	0.69%	23
2013 Q2	$846M	Buy	+34,080,135	New	+$873M	0.74%	24

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management's WMT Position: Q1 2026 in Review

Geode Capital Management increased its Walmart Inc (WMT) stake by 2.8% in Q1 2026, buying an estimated $349M and bringing the position to 105,856,140 shares worth $13.1B. The position accounts for 0.81% of the portfolio, ranked #16.

Geode Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Geode Capital Management held 105,856,140 shares of Walmart Inc worth $13.1B as of Q1 2026.
Geode Capital Management bought 2,845,431 Walmart Inc shares in Q1 2026, an estimated $349M.
Walmart Inc made up 0.81% of Geode Capital Management's portfolio in Q1 2026, its #16 holding.
Geode Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.