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George Soros’s Walmart Inc WMT Stock Holding History

George Soros’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 		$7.15M Hold
63,099
– – 0.09% 160
2026
Q1 		$7.84M Buy
63,099
+45,355
+256% +$5.57M 0.09% 159
2025
Q4 		$1.98M Buy
+17,744
New +$1.91M 0.02% 197
2023
Q2 		– Sell
-102,900
Closed -$5.06M – 219
2023
Q1 		$5.06M Buy
+102,900
New +$4.88M 0.08% 141
2017
Q4 		– Sell
-10,500
Closed -$273K – 278
2017
Q3 		$273K Sell
10,500
-1,800
-15% -$47.2K 0.01% 195
2017
Q2 		$310K Hold
12,300
– – 0.01% 165
2017
Q1 		$296K Buy
+12,300
New +$283K 0.01% 207
2014
Q4 		– Sell
-352,527
Closed -$8.99M – 272
2014
Q3 		$8.99M Buy
+352,527
New +$8.9M 0.07% 166
2013
Q3 		– Sell
-1,230,000
Closed -$30.5M – 276
2013
Q2 		$30.5M Buy
+1,230,000
New +$31.5M 0.33% 63

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

George Soros's WMT Position: Q2 2026 in Review

George Soros held its Walmart Inc (WMT) position steady in Q2 2026 at 63,099 shares worth $7.15M. The position accounts for 0.09% of the portfolio, ranked #160.

George Soros first reported a position in WMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.5M in Q2 2013. 4,379 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • George Soros held 63,099 shares of Walmart Inc worth $7.15M as of Q2 2026.
  • George Soros left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.09% of George Soros's portfolio in Q2 2026, its #160 holding.
  • George Soros first reported a position in Walmart Inc in Q2 2013 and has held it in 9 quarters since.
  • George Soros's Walmart Inc position peaked at $30.5M in Q2 2013.
  • 4,379 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.