Jennison Associates’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 | $2.48B | Sell |
19,951,179
-102,676
| -0.5% | -$12.6M | 1.71% | 15 |
|
|
2025
Q4 | $2.23B | Sell |
20,053,855
-969,855
| -5% | -$104M | 1.34% | 22 |
|
|
2025
Q3 | $2.17B | Sell |
21,023,710
-3,426,361
| -14% | -$341M | 1.26% | 25 |
|
|
2025
Q2 | $2.39B | Sell |
24,450,071
-426,909
| -2% | -$40.7M | 1.42% | 23 |
|
|
2025
Q1 | $2.18B | Sell |
24,876,980
-462,468
| -2% | -$43.4M | 1.53% | 20 |
|
|
2024
Q4 | $2.29B | Buy |
25,339,448
+6,860,189
| +37% | +$595M | 1.39% | 17 |
|
|
2024
Q3 | $1.49B | Buy |
18,479,259
+15,290,936
| +480% | +$1.12B | 0.93% | 24 |
|
|
2024
Q2 | $216M | Sell |
3,188,323
-92,706
| -3% | -$5.84M | 0.14% | 72 |
|
|
2024
Q1 | $197M | Sell |
3,281,029
-1,193,396
| -27% | -$68.3M | 0.13% | 70 |
|
|
2023
Q4 | $235M | Buy |
4,474,425
+422,904
| +10% | +$22.4M | 0.18% | 62 |
|
|
2023
Q3 | $216M | Buy |
4,051,521
+472,374
| +13% | +$25.1M | 0.18% | 63 |
|
|
2023
Q2 | $188M | Buy |
3,579,147
+417,960
| +13% | +$21.1M | 0.15% | 68 |
|
|
2023
Q1 | $155M | Sell |
3,161,187
-472,860
| -13% | -$22.4M | 0.14% | 80 |
|
|
2022
Q4 | $172M | Sell |
3,634,047
-44,382
| -1% | -$2.11M | 0.17% | 78 |
|
|
2022
Q3 | $159M | Sell |
3,678,429
-2,064
| -0.1% | -$90.4K | 0.16% | 81 |
|
|
2022
Q2 | $149M | Buy |
3,680,493
+84,756
| +2% | +$3.91M | 0.15% | 86 |
|
|
2022
Q1 | $178M | Buy |
3,595,737
+8,652
| +0.2% | +$406K | 0.13% | 85 |
|
|
2021
Q4 | $173M | Sell |
3,587,085
-537,702
| -13% | -$25.7M | 0.11% | 84 |
|
|
2021
Q3 | $192M | Sell |
4,124,787
-216,426
| -5% | -$10.4M | 0.12% | 77 |
|
|
2021
Q2 | $204M | Buy |
4,341,213
+274,977
| +7% | +$12.8M | 0.14% | 73 |
|
|
2021
Q1 | $184M | Buy |
4,066,236
+240,351
| +6% | +$11.1M | 0.13% | 75 |
|
|
2020
Q4 | $184M | Sell |
3,825,885
-17,106
| -0.4% | -$831K | 0.13% | 70 |
|
|
2020
Q3 | $179M | Buy |
3,842,991
+98,445
| +3% | +$4.38M | 0.14% | 66 |
|
|
2020
Q2 | $150M | Sell |
3,744,546
-614,895
| -14% | -$25.3M | 0.14% | 68 |
|
|
2020
Q1 | $165M | Sell |
4,359,441
-1,419,525
| -25% | -$54.6M | 0.2% | 61 |
|
|
2019
Q4 | $229M | Sell |
5,778,966
-19,554
| -0.3% | -$777K | 0.23% | 58 |
|
|
2019
Q3 | $229M | Sell |
5,798,520
-219,243
| -4% | -$8.27M | 0.24% | 57 |
|
|
2019
Q2 | $222M | Sell |
6,017,763
-603,783
| -9% | -$20.8M | 0.22% | 62 |
|
|
2019
Q1 | $215M | Buy |
6,621,546
+96,342
| +1% | +$3.12M | 0.21% | 59 |
|
|
2018
Q4 | $203M | Buy |
6,525,204
+441,546
| +7% | +$14.2M | 0.23% | 62 |
|
|
2018
Q3 | $190M | Sell |
6,083,658
-124,536
| -2% | -$3.81M | 0.18% | 72 |
|
|
2018
Q2 | $177M | Sell |
6,208,194
-218,493
| -3% | -$6.21M | 0.17% | 72 |
|
|
2018
Q1 | $191M | Buy |
6,426,687
+418,644
| +7% | +$13.5M | 0.19% | 69 |
|
|
2017
Q4 | $198M | Buy |
6,008,043
+746,172
| +14% | +$22.8M | 0.2% | 66 |
|
|
2017
Q3 | $137M | Buy |
5,261,871
+389,496
| +8% | +$10.2M | 0.14% | 108 |
|
|
2017
Q2 | $123M | Buy |
4,872,375
+890,631
| +22% | +$22.6M | 0.13% | 123 |
|
|
2017
Q1 | $95.7M | Buy |
3,981,744
+169,842
| +4% | +$3.91M | 0.1% | 167 |
|
|
2016
Q4 | $87.8M | Buy |
3,811,902
+66,390
| +2% | +$1.55M | 0.1% | 177 |
|
|
2016
Q3 | $90M | Buy |
+3,745,512
| New | +$90.9M | 0.1% | 176 |
|
|
2015
Q3 | – | Sell |
-146,682
| Closed | -$3.47M | – | 776 |
|
|
2015
Q2 | $3.47M | Buy |
146,682
+14,019
| +11% | +$357K | ﹤0.01% | 569 |
|
|
2015
Q1 | $3.64M | Buy |
+132,663
| New | +$3.76M | ﹤0.01% | 545 |
|
|
2014
Q4 | – | Sell |
-144,552
| Closed | -$3.69M | – | 762 |
|
|
2014
Q3 | $3.69M | Buy |
144,552
+49,539
| +52% | +$1.25M | ﹤0.01% | 522 |
|
|
2014
Q2 | $2.38M | Sell |
95,013
-2,263,263
| -96% | -$58.1M | ﹤0.01% | 557 |
|
|
2014
Q1 | $60.1M | Buy |
2,358,276
+49,770
| +2% | +$1.25M | 0.06% | 296 |
|
|
2013
Q4 | $60.6M | Sell |
2,308,506
-1,038,291
| -31% | -$26.8M | 0.06% | 273 |
|
|
2013
Q3 | $82.5M | Buy |
3,346,797
+8,397
| +0.3% | +$212K | 0.09% | 216 |
|
|
2013
Q2 | $82.9M | Buy |
+3,338,400
| New | +$85.6M | 0.09% | 209 |
|
Other funds holding WMT
VCM
VPM
Jennison Associates's WMT Position: Q1 2026 in Review
Jennison Associates reduced its Walmart Inc (WMT) stake by 0.51% in Q1 2026, selling an estimated $12.6M and leaving 19,951,179 shares worth $2.48B. The position accounts for 1.71% of the portfolio, ranked #15.
Jennison Associates first reported a position in WMT in Q2 2013 and has held it in 47 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Jennison Associates held 19,951,179 shares of Walmart Inc worth $2.48B as of Q1 2026.
- Jennison Associates sold 102,676 Walmart Inc shares in Q1 2026, an estimated $12.6M.
- Walmart Inc made up 1.71% of Jennison Associates's portfolio in Q1 2026, its #15 holding.
- Jennison Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 47 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.