Harris Associates’s Walmart Inc WMT Stock Holding History

Harris Associates’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	$259K	Sell	2,080 -1,432	-41%	-$176K	﹤0.01%	145
2025 Q4	$391K	Buy	3,512 +875	+33%	+$94K	﹤0.01%	140
2025 Q3	$272K	Hold	2,637	–	–	﹤0.01%	149
2025 Q2	$258K	Sell	2,637 -16,785	-86%	-$1.6M	﹤0.01%	153
2025 Q1	$1.71M	Buy	+19,422	New	+$1.82M	﹤0.01%	114
2015 Q3	–	Sell	-27,000	Closed	-$638K	–	135
2015 Q2	$638K	Sell	27,000 -1,140,531	-98%	-$29.1M	﹤0.01%	129
2015 Q1	$32M	Sell	1,167,531 -11,405,106	-91%	-$324M	0.05%	110
2014 Q4	$360M	Sell	12,572,637 -24,300	-0.2%	-$657K	0.56%	58
2014 Q3	$321M	Buy	12,596,937 +2,117,451	+20%	+$53.5M	0.53%	61
2014 Q2	$262M	Buy	10,479,486 +1,630,032	+18%	+$41.9M	0.44%	72
2014 Q1	$225M	Buy	8,849,454 +2,073,183	+31%	+$52.1M	0.4%	74
2013 Q4	$178M	Buy	6,776,271 +390,714	+6%	+$10.1M	0.32%	81
2013 Q3	$157M	Buy	6,385,557 +185,520	+3%	+$4.68M	0.31%	84
2013 Q2	$154M	Buy	+6,200,037	New	+$159M	0.32%	88

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

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 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

Harris Associates's WMT Position: Q1 2026 in Review

Harris Associates reduced its Walmart Inc (WMT) stake by 41% in Q1 2026, selling an estimated $176K and leaving 2,080 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Harris Associates first reported a position in WMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $360M in Q4 2014. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Harris Associates held 2,080 shares of Walmart Inc worth $259K as of Q1 2026.
Harris Associates sold 1,432 Walmart Inc shares in Q1 2026, an estimated $176K.
Walmart Inc made up ﹤0.01% of Harris Associates's portfolio in Q1 2026, its #145 holding.
Harris Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 14 quarters since.
Harris Associates's Walmart Inc position peaked at $360M in Q4 2014.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.