JP Morgan Chase
WMT icon

JP Morgan Chase’s Walmart Inc WMT Stock Holding History

JP Morgan Chase’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 		$11B Sell
96,309,921
-26,159,864
-21% -$3.25B 0.61% 23
2026
Q1 		$15.1B Buy
122,469,785
+7,036,146
+6% +$864M 0.97% 14
2025
Q4 		$12.9B Sell
115,433,639
-1,159,731
-1% -$125M 0.81% 15
2025
Q3 		$12B Buy
116,593,370
+18,336,685
+19% +$1.83B 0.72% 18
2025
Q2 		$9.61B Sell
98,256,685
-731,966
-0.7% -$69.7M 0.63% 23
2025
Q1 		$8.69B Buy
98,988,651
+43,854,558
+80% +$4.11B 0.63% 24
2024
Q4 		$4.98B Buy
55,134,093
+22,532,875
+69% +$1.96B 0.37% 48
2024
Q3 		$2.63B Sell
32,601,218
-1,007,382
-3% -$74M 0.2% 114
2024
Q2 		$2.28B Sell
33,608,600
-4,348,517
-11% -$274M 0.19% 114
2024
Q1 		$2.28B Sell
37,957,117
-6,748,790
-15% -$386M 0.19% 113
2023
Q4 		$2.35B Buy
44,705,907
+216,831
+0.5% +$11.5M 0.23% 100
2023
Q3 		$2.37B Buy
44,489,076
+6,729,255
+18% +$358M 0.26% 88
2023
Q2 		$1.98B Buy
37,759,821
+7,662,732
+25% +$387M 0.22% 106
2023
Q1 		$1.48B Sell
30,097,089
-2,966,760
-9% -$141M 0.18% 128
2022
Q4 		$1.56B Sell
33,063,849
-1,856,994
-5% -$88.2M 0.21% 115
2022
Q3 		$1.51B Sell
34,920,843
-5,164,038
-13% -$226M 0.22% 113
2022
Q2 		$1.62B Buy
40,084,881
+7,171,227
+22% +$331M 0.23% 101
2022
Q1 		$1.63B Buy
32,913,654
+1,635,768
+5% +$76.8M 0.2% 119
2021
Q4 		$1.51B Buy
31,277,886
+3,369,048
+12% +$161M 0.17% 133
2021
Q3 		$1.3B Sell
27,908,838
-453,411
-2% -$21.8M 0.16% 145
2021
Q2 		$1.33B Sell
28,362,249
-737,691
-3% -$34.4M 0.16% 146
2021
Q1 		$1.32B Buy
29,099,940
+5,009,610
+21% +$232M 0.18% 136
2020
Q4 		$1.16B Buy
24,090,330
+122,211
+0.5% +$5.93M 0.17% 137
2020
Q3 		$1.1B Buy
23,968,119
+2,097,672
+10% +$93.3M 0.18% 122
2020
Q2 		$873M Buy
21,870,447
+605,304
+3% +$24.9M 0.17% 136
2020
Q1 		$805M Buy
21,265,143
+3,548,010
+20% +$136M 0.19% 114
2019
Q4 		$702M Buy
17,717,133
+2,327,895
+15% +$92.4M 0.13% 170
2019
Q3 		$609M Sell
15,389,238
-612,741
-4% -$23.1M 0.12% 183
2019
Q2 		$587M Sell
16,001,979
-433,242
-3% -$14.9M 0.11% 186
2019
Q1 		$534M Buy
16,435,221
+3,591,171
+28% +$116M 0.11% 204
2018
Q4 		$399M Buy
12,844,050
+1,418,670
+12% +$45.5M 0.09% 231
2018
Q3 		$358M Buy
11,425,380
+797,787
+8% +$24.4M 0.07% 302
2018
Q2 		$303M Sell
10,627,593
-5,390,088
-34% -$153M 0.06% 324
2018
Q1 		$475M Buy
16,017,681
+1,667,535
+12% +$53.6M 0.1% 217
2017
Q4 		$472M Sell
14,350,146
-7,581,408
-35% -$232M 0.1% 224
2017
Q3 		$577M Buy
21,931,554
+4,603,986
+27% +$121M 0.13% 174
2017
Q2 		$437M Buy
17,327,568
+4,178,697
+32% +$106M 0.1% 226
2017
Q1 		$316M Sell
13,148,871
-7,686,573
-37% -$177M 0.07% 274
2016
Q4 		$481M Sell
20,835,444
-696,471
-3% -$16.3M 0.12% 198
2016
Q3 		$518M Sell
21,531,915
-3,469,545
-14% -$84.2M 0.13% 189
2016
Q2 		$609M Buy
25,001,460
+370,011
+2% +$8.56M 0.15% 152
2016
Q1 		$562M Buy
24,631,449
+14,581,098
+145% +$320M 0.14% 163
2015
Q4 		$205M Buy
10,050,351
+274,260
+3% +$5.5M 0.05% 379
2015
Q3 		$211M Sell
9,776,091
-1,251,078
-11% -$28.7M 0.06% 358
2015
Q2 		$261M Sell
11,027,169
-1,927,950
-15% -$49.2M 0.06% 335
2015
Q1 		$355M Buy
12,955,119
+824,967
+7% +$23.4M 0.08% 278
2014
Q4 		$347M Sell
12,130,152
-1,978,518
-14% -$53.5M 0.08% 286
2014
Q3 		$360M Buy
14,108,670
+1,140,951
+9% +$28.8M 0.09% 267
2014
Q2 		$324M Sell
12,967,719
-4,249,080
-25% -$109M 0.08% 282
2014
Q1 		$439M Sell
17,216,799
-6,886,803
-29% -$173M 0.12% 188
2013
Q4 		$632M Buy
24,103,602
+1,679,370
+7% +$43.4M 0.18% 124
2013
Q3 		$553M Buy
22,424,232
+2,839,680
+14% +$71.6M 0.16% 141
2013
Q2 		$486M Buy
+19,584,552
New +$502M 0.16% 148

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase's WMT Position: Q2 2026 in Review

JP Morgan Chase reduced its Walmart Inc (WMT) stake by 21% in Q2 2026, selling an estimated $3.25B and leaving 96,309,921 shares worth $11B. The position accounts for 0.61% of the portfolio, ranked #23.

JP Morgan Chase first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.1B in Q1 2026. 4,217 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • JP Morgan Chase held 96,309,921 shares of Walmart Inc worth $11B as of Q2 2026.
  • JP Morgan Chase sold 26,159,864 Walmart Inc shares in Q2 2026, an estimated $3.25B.
  • Walmart Inc made up 0.61% of JP Morgan Chase's portfolio in Q2 2026, its #23 holding.
  • JP Morgan Chase first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • JP Morgan Chase's Walmart Inc position peaked at $15.1B in Q1 2026.
  • 4,217 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.