Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Walmart Inc WMT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$214K Sell
1,720
-11,950
-87% -$1.47M ﹤0.01% 609
2025
Q4 		$1.52M Sell
13,670
-191
-1% -$20.5K ﹤0.01% 433
2025
Q3 		$1.43M Sell
13,861
-60,936
-81% -$6.07M ﹤0.01% 405
2025
Q2 		$7.31M Sell
74,797
-31,515
-30% -$3M 0.02% 255
2025
Q1 		$9.33M Buy
106,312
+58,705
+123% +$5.51M 0.03% 249
2024
Q4 		$4.3M Sell
47,607
-2,649
-5% -$230K 0.01% 318
2024
Q3 		$4.06M Buy
50,256
+24,617
+96% +$1.81M 0.01% 337
2024
Q2 		$1.74M Sell
25,639
-48,639
-65% -$3.06M 0.01% 372
2024
Q1 		$4.47M Buy
74,278
+53,563
+259% +$3.06M 0.02% 313
2023
Q4 		$1.09M Buy
20,715
+6,975
+51% +$369K ﹤0.01% 370
2023
Q3 		$732K Buy
+13,740
New +$731K ﹤0.01% 474
2023
Q1 		– Sell
-126,255
Closed -$5.97M – 770
2022
Q4 		$5.97M Sell
126,255
-52,500
-29% -$2.49M 0.03% 308
2022
Q3 		$7.73M Sell
178,755
-122,100
-41% -$5.35M 0.04% 262
2022
Q2 		$12.2M Sell
300,855
-46,800
-13% -$2.16M 0.07% 238
2022
Q1 		$17.3M Buy
347,655
+129,132
+59% +$6.06M 0.08% 195
2021
Q4 		$10.5M Buy
+218,523
New +$10.4M 0.05% 247
2018
Q2 		– Sell
-538,200
Closed -$16M – 622
2018
Q1 		$16M Sell
538,200
-4,200
-0.8% -$135K 0.1% 121
2017
Q4 		$17.9M Sell
542,400
-405,600
-43% -$12.4M 0.11% 115
2017
Q3 		$24.7M Sell
948,000
-919,308
-49% -$24.1M 0.14% 106
2017
Q2 		$47.1M Hold
1,867,308
– – 0.26% 80
2017
Q1 		$44.9M Buy
1,867,308
+586,818
+46% +$13.5M 0.25% 85
2016
Q4 		$29.5M Buy
1,280,490
+458,067
+56% +$10.7M 0.16% 125
2016
Q3 		$19.8M Sell
822,423
-1,933,467
-70% -$46.9M 0.09% 160
2016
Q2 		$67.1M Sell
2,755,890
-11,533,302
-81% -$267M 0.28% 84
2016
Q1 		$326M Sell
14,289,192
-2,836,896
-17% -$62.2M 1.22% 20
2015
Q4 		$350M Sell
17,126,088
-5,218,878
-23% -$105M 1.26% 20
2015
Q3 		$483M Sell
22,344,966
-2,581,377
-10% -$59.2M 1.68% 17
2015
Q2 		$589M Buy
24,926,343
+10,698,300
+75% +$273M 1.9% 15
2015
Q1 		$390M Sell
14,228,043
-6,757,149
-32% -$192M 1.16% 22
2014
Q4 		$601M Sell
20,985,192
-1,222,722
-6% -$33M 1.62% 15
2014
Q3 		$566M Sell
22,207,914
-1,097,406
-5% -$27.7M 1.5% 17
2014
Q2 		$583M Sell
23,305,320
-7,385,496
-24% -$190M 1.58% 17
2014
Q1 		$782M Sell
30,690,816
-12,585,852
-29% -$316M 2.04% 14
2013
Q4 		$1.14B Sell
43,276,668
-2,734,554
-6% -$70.6M 2.75% 10
2013
Q3 		$1.13B Sell
46,011,222
-916,587
-2% -$23.1M 2.99% 11
2013
Q2 		$1.17B Buy
+46,927,809
New +$1.2B 3.03% 13

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WMT Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Walmart Inc (WMT) stake by 87% in Q1 2026, selling an estimated $1.47M and leaving 1,720 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.17B in Q2 2013. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 1,720 shares of Walmart Inc worth $214K as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,950 Walmart Inc shares in Q1 2026, an estimated $1.47M.
  • Walmart Inc made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #609 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Walmart Inc in Q2 2013 and has held it in 36 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Walmart Inc position peaked at $1.17B in Q2 2013.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.