Harris Associates
WMT icon

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
Q2 		$335K Buy
2,962
+882
+42% +$109K ﹤0.01% 138
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
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

Harris Associates's WMT Position: Q2 2026 in Review

Harris Associates increased its Walmart Inc (WMT) stake by 42% in Q2 2026, buying an estimated $109K and bringing the position to 2,962 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Harris Associates first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $360M in Q4 2014. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Harris Associates held 2,962 shares of Walmart Inc worth $335K as of Q2 2026.
  • Harris Associates bought 882 Walmart Inc shares in Q2 2026, an estimated $109K.
  • Walmart Inc made up ﹤0.01% of Harris Associates's portfolio in Q2 2026, its #138 holding.
  • Harris Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
  • Harris Associates's Walmart Inc position peaked at $360M in Q4 2014.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.