Invesco’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2B | Buy |
146,102,818
+121,084,851
| +484% | +$14.9B | 1.77% | 10 |
|
|
2025
Q4 | $2.79B | Sell |
25,017,967
-2,165,087
| -8% | -$232M | 0.26% | 57 |
|
|
2025
Q3 | $2.8B | Sell |
27,183,054
-332,316
| -1% | -$33.1M | 0.44% | 23 |
|
|
2025
Q2 | $2.69B | Sell |
27,515,370
-1,672,772
| -6% | -$159M | 0.46% | 22 |
|
|
2025
Q1 | $2.56B | Buy |
29,188,142
+823,020
| +3% | +$77.2M | 0.49% | 22 |
|
|
2024
Q4 | $2.56B | Buy |
28,365,122
+368,711
| +1% | +$32M | 0.47% | 18 |
|
|
2024
Q3 | $2.26B | Buy |
27,996,411
+1,039,161
| +4% | +$76.3M | 0.44% | 23 |
|
|
2024
Q2 | $1.83B | Sell |
26,957,250
-849,214
| -3% | -$53.5M | 0.39% | 32 |
|
|
2024
Q1 | $1.67B | Buy |
27,806,464
+19,129
| +0.1% | +$1.09M | 0.36% | 33 |
|
|
2023
Q4 | $1.46B | Buy |
27,787,335
+1,253,328
| +5% | +$66.3M | 0.35% | 35 |
|
|
2023
Q3 | $1.41B | Sell |
26,534,007
-94,809
| -0.4% | -$5.05M | 0.38% | 30 |
|
|
2023
Q2 | $1.4B | Buy |
26,628,816
+5,082,123
| +24% | +$256M | 0.37% | 32 |
|
|
2023
Q1 | $1.06B | Sell |
21,546,693
-1,885,158
| -8% | -$89.5M | 0.3% | 48 |
|
|
2022
Q4 | $1.11B | Sell |
23,431,851
-1,467,018
| -6% | -$69.7M | 0.32% | 42 |
|
|
2022
Q3 | $1.08B | Sell |
24,898,869
-904,323
| -4% | -$39.6M | 0.35% | 40 |
|
|
2022
Q2 | $1.05B | Sell |
25,803,192
-2,155,383
| -8% | -$99.4M | 0.32% | 50 |
|
|
2022
Q1 | $1.39B | Buy |
27,958,575
+1,825,863
| +7% | +$85.7M | 0.35% | 38 |
|
|
2021
Q4 | $1.26B | Buy |
26,132,712
+3,544,119
| +16% | +$169M | 0.3% | 50 |
|
|
2021
Q3 | $1.05B | Buy |
22,588,593
+7,974,843
| +55% | +$384M | 0.27% | 64 |
|
|
2021
Q2 | $687M | Buy |
14,613,750
+2,565,183
| +21% | +$119M | 0.17% | 126 |
|
|
2021
Q1 | $546M | Buy |
12,048,567
+957,582
| +9% | +$44.4M | 0.15% | 161 |
|
|
2020
Q4 | $533M | Sell |
11,090,985
-15,180
| -0.1% | -$737K | 0.16% | 147 |
|
|
2020
Q3 | $518M | Sell |
11,106,165
-361,425
| -3% | -$16.1M | 0.18% | 122 |
|
|
2020
Q2 | $458M | Sell |
11,467,590
-1,644,078
| -13% | -$67.6M | 0.16% | 138 |
|
|
2020
Q1 | $497M | Buy |
13,111,668
+767,826
| +6% | +$29.5M | 0.21% | 101 |
|
|
2019
Q4 | $489M | Sell |
12,343,842
-1,240,149
| -9% | -$49.2M | 0.15% | 147 |
|
|
2019
Q3 | $537M | Sell |
13,583,991
-248,451
| -2% | -$9.38M | 0.14% | 158 |
|
|
2019
Q2 | $509M | Buy |
13,832,442
+5,709,750
| +70% | +$197M | 0.13% | 171 |
|
|
2019
Q1 | $264M | Sell |
8,122,692
-421,917
| -5% | -$13.7M | 0.09% | 261 |
|
|
2018
Q4 | $265M | Sell |
8,544,609
-151,935
| -2% | -$4.87M | 0.1% | 230 |
|
|
2018
Q3 | $272M | Sell |
8,696,544
-1,870,848
| -18% | -$57.2M | 0.09% | 251 |
|
|
2018
Q2 | $302M | Sell |
10,567,392
-6,720,624
| -39% | -$191M | 0.1% | 221 |
|
|
2018
Q1 | $513M | Sell |
17,288,016
-6,099,144
| -26% | -$196M | 0.19% | 120 |
|
|
2017
Q4 | $770M | Sell |
23,387,160
-2,586,060
| -10% | -$79.1M | 0.28% | 73 |
|
|
2017
Q3 | $677M | Buy |
25,973,220
+1,879,350
| +8% | +$49.3M | 0.25% | 84 |
|
|
2017
Q2 | $608M | Sell |
24,093,870
-2,713,773
| -10% | -$68.9M | 0.19% | 113 |
|
|
2017
Q1 | $644M | Sell |
26,807,643
-2,884,626
| -10% | -$66.4M | 0.21% | 96 |
|
|
2016
Q4 | $684M | Buy |
29,692,269
+1,163,814
| +4% | +$27.2M | 0.23% | 87 |
|
|
2016
Q3 | $686M | Sell |
28,528,455
-2,724,804
| -9% | -$66.1M | 0.24% | 85 |
|
|
2016
Q2 | $761M | Buy |
31,253,259
+152,694
| +0.5% | +$3.53M | 0.28% | 69 |
|
|
2016
Q1 | $710M | Sell |
31,100,565
-13,155,594
| -30% | -$288M | 0.29% | 69 |
|
|
2015
Q4 | $904M | Buy |
44,256,159
+3,950,061
| +10% | +$79.3M | 0.36% | 48 |
|
|
2015
Q3 | $871M | Buy |
40,306,098
+7,709,130
| +24% | +$177M | 0.37% | 41 |
|
|
2015
Q2 | $771M | Buy |
32,596,968
+279,396
| +0.9% | +$7.12M | 0.3% | 58 |
|
|
2015
Q1 | $886M | Buy |
32,317,572
+10,597,245
| +49% | +$301M | 0.34% | 47 |
|
|
2014
Q4 | $622M | Buy |
21,720,327
+5,753,238
| +36% | +$155M | 0.24% | 86 |
|
|
2014
Q3 | $407M | Buy |
15,967,089
+288,285
| +2% | +$7.28M | 0.16% | 139 |
|
|
2014
Q2 | $392M | Buy |
15,678,804
+1,554,975
| +11% | +$39.9M | 0.15% | 151 |
|
|
2014
Q1 | $360M | Sell |
14,123,829
-807,681
| -5% | -$20.3M | 0.15% | 155 |
|
|
2013
Q4 | $392M | Buy |
14,931,510
+2,169,102
| +17% | +$56M | 0.16% | 138 |
|
|
2013
Q3 | $315M | Sell |
12,762,408
-1,829,040
| -13% | -$46.1M | 0.14% | 166 |
|
|
2013
Q2 | $362M | Buy |
+14,591,448
| New | +$374M | 0.17% | 126 |
|
Other funds holding WMT
VCM
VPM
Invesco's WMT Position: Q1 2026 in Review
Invesco increased its Walmart Inc (WMT) stake by 484% in Q1 2026, buying an estimated $14.9B and bringing the position to 146,102,818 shares worth $18.2B. The position accounts for 1.77% of the portfolio, ranked #10.
Invesco first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Invesco held 146,102,818 shares of Walmart Inc worth $18.2B as of Q1 2026.
- Invesco bought 121,084,851 Walmart Inc shares in Q1 2026, an estimated $14.9B.
- Walmart Inc made up 1.77% of Invesco's portfolio in Q1 2026, its #10 holding.
- Invesco first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.