Invesco
WMT icon

Invesco’s Walmart Inc WMT Stock Holding History

Invesco’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
2021
Q1 		– Sell
-2,100
Closed -$101K – 3955
2020
Q4 		$101K Sell
2,100
-7,800
-79% -$379K ﹤0.01% 3638
2020
Q3 		$462K Hold
9,900
– – ﹤0.01% 3150
2020
Q2 		$396K Hold
9,900
– – ﹤0.01% 3239
2020
Q1 		$375K Sell
9,900
-1,800
-15% -$69.2K ﹤0.01% 3175
2019
Q4 		$465K Buy
11,700
+300
+3% +$11.9K ﹤0.01% 3280
2019
Q3 		$450K Buy
11,400
+600
+6% +$22.6K ﹤0.01% 3289
2019
Q2 		$398K Buy
10,800
+4,200
+64% +$145K ﹤0.01% 3393
2019
Q1 		$215K Buy
6,600
+5,400
+450% +$175K ﹤0.01% 3609
2018
Q4 		$37K Sell
1,200
-11,400
-90% -$365K ﹤0.01% 3718
2018
Q3 		$395K Hold
12,600
– – ﹤0.01% 3522
2018
Q2 		$359K Buy
+12,600
New +$358K ﹤0.01% 3537

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco's WMT Position: Q2 2026 in Review

Invesco increased its Walmart Inc (WMT) stake by 1.6% in Q2 2026, buying an estimated $293M and bringing the position to 148,459,333 shares worth $16.8B. The position accounts for 1.33% of the portfolio, ranked #15.

Invesco first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.2B in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Invesco held 148,459,333 shares of Walmart Inc worth $16.8B as of Q2 2026.
  • Invesco bought 2,356,515 Walmart Inc shares in Q2 2026, an estimated $293M.
  • Walmart Inc made up 1.33% of Invesco's portfolio in Q2 2026, its #15 holding.
  • Invesco first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Walmart Inc position peaked at $18.2B in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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