JP Morgan Chase’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 | $194M | Buy |
1,573,100
+863,500
| +122% | +$106M | 0.01% | 708 |
|
|
2025
Q4 | $79.1M | Buy |
709,600
+640,300
| +924% | +$68.7M | 0.01% | 1064 |
|
|
2025
Q3 | $7.14M | Sell |
69,300
-96,200
| -58% | -$9.58M | ﹤0.01% | 3028 |
|
|
2025
Q2 | $16.2M | Buy |
165,500
+163,500
| +8,175% | +$15.6M | ﹤0.01% | 2118 |
|
|
2025
Q1 | $176K | Sell |
2,000
-635,200
| -100% | -$59.6M | ﹤0.01% | 5297 |
|
|
2024
Q4 | $57.6M | Buy |
637,200
+407,500
| +177% | +$35.4M | ﹤0.01% | 1237 |
|
|
2024
Q3 | $18.5M | Buy |
229,700
+203,500
| +777% | +$14.9M | ﹤0.01% | 2060 |
|
|
2024
Q2 | $1.77M | Sell |
26,200
-82,700
| -76% | -$5.21M | ﹤0.01% | 3891 |
|
|
2024
Q1 | $6.55M | Sell |
108,900
-457,200
| -81% | -$26.2M | ﹤0.01% | 2857 |
|
|
2023
Q4 | $29.7M | Buy |
566,100
+59,100
| +12% | +$3.13M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $27M | Buy |
507,000
+340,200
| +204% | +$18.1M | ﹤0.01% | 1465 |
|
|
2023
Q2 | $8.74M | Sell |
166,800
-24,000
| -13% | -$1.21M | ﹤0.01% | 2404 |
|
|
2023
Q1 | $9.38M | Sell |
190,800
-444,300
| -70% | -$21.1M | ﹤0.01% | 2340 |
|
|
2022
Q4 | $30M | Buy |
635,100
+306,300
| +93% | +$14.5M | ﹤0.01% | 1381 |
|
|
2022
Q3 | $14.2M | Sell |
328,800
-1,080,300
| -77% | -$47.3M | ﹤0.01% | 1866 |
|
|
2022
Q2 | $57.1M | Buy |
1,409,100
+993,900
| +239% | +$45.8M | 0.01% | 975 |
|
|
2022
Q1 | $20.6M | Buy |
415,200
+64,200
| +18% | +$3.01M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $16.9M | Sell |
351,000
-370,800
| -51% | -$17.7M | ﹤0.01% | 1956 |
|
|
2021
Q3 | $33.5M | Sell |
721,800
-762,300
| -51% | -$36.7M | ﹤0.01% | 1398 |
|
|
2021
Q2 | $69.8M | Buy |
1,484,100
+1,453,800
| +4,798% | +$67.7M | 0.01% | 1070 |
|
|
2021
Q1 | $1.37M | Sell |
30,300
-222,000
| -88% | -$10.3M | ﹤0.01% | 3986 |
|
|
2020
Q4 | $12.1M | Sell |
252,300
-281,700
| -53% | -$13.7M | ﹤0.01% | 2051 |
|
|
2020
Q3 | $24.4M | Buy |
534,000
+254,400
| +91% | +$11.3M | ﹤0.01% | 1360 |
|
|
2020
Q2 | $11.2M | Buy |
279,600
+144,600
| +107% | +$5.95M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $5.11M | Sell |
135,000
-369,000
| -73% | -$14.2M | ﹤0.01% | 2243 |
|
|
2019
Q4 | $20M | Buy |
504,000
+279,000
| +124% | +$11.1M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $8.9M | Buy |
225,000
+135,000
| +150% | +$5.1M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $3.3M | Sell |
90,000
-381,000
| -81% | -$13.1M | ﹤0.01% | 2993 |
|
|
2019
Q1 | $15.3M | Buy |
471,000
+192,600
| +69% | +$6.24M | ﹤0.01% | 1735 |
|
|
2018
Q4 | $8.64M | Buy |
278,400
+159,000
| +133% | +$5.1M | ﹤0.01% | 2141 |
|
|
2018
Q3 | $3.74M | Buy |
119,400
+50,400
| +73% | +$1.54M | ﹤0.01% | 2980 |
|
|
2018
Q2 | $1.97M | Hold |
69,000
| – | – | ﹤0.01% | 3423 |
|
|
2018
Q1 | $2.05M | Sell |
69,000
-373,500
| -84% | -$12M | ﹤0.01% | 3257 |
|
|
2017
Q4 | $14.6M | Sell |
442,500
-1,165,200
| -72% | -$35.7M | ﹤0.01% | 1824 |
|
|
2017
Q3 | $42.3M | Buy |
1,607,700
+1,542,000
| +2,347% | +$40.5M | 0.01% | 1025 |
|
|
2017
Q2 | $1.66M | Sell |
65,700
-11,400
| -15% | -$289K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $1.85M | Sell |
77,100
-47,100
| -38% | -$1.08M | ﹤0.01% | 3091 |
|
|
2016
Q4 | $2.86M | Buy |
124,200
+33,360
| +37% | +$779K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $2.18M | Buy |
90,840
+68,700
| +310% | +$1.67M | ﹤0.01% | 2744 |
|
|
2016
Q2 | $539K | Buy |
+22,140
| New | +$512K | ﹤0.01% | 3409 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$178K | – | 4975 |
|
|
2015
Q4 | $178K | Hold |
8,700
| – | – | ﹤0.01% | 3677 |
|
|
2015
Q3 | $188K | Sell |
8,700
-345,600
| -98% | -$7.93M | ﹤0.01% | 3690 |
|
|
2015
Q2 | $8.38M | Buy |
354,300
+283,800
| +403% | +$7.24M | ﹤0.01% | 2055 |
|
|
2015
Q1 | $1.93M | Sell |
70,500
-74,700
| -51% | -$2.12M | ﹤0.01% | 2895 |
|
|
2014
Q4 | $4.16M | Sell |
145,200
-115,800
| -44% | -$3.13M | ﹤0.01% | 2518 |
|
|
2014
Q3 | $6.65M | Buy |
+261,000
| New | +$6.59M | ﹤0.01% | 2183 |
|
|
2014
Q1 | – | Sell |
-42,000
| Closed | -$1.1M | – | 3970 |
|
|
2013
Q4 | $1.1M | Hold |
42,000
| – | – | ﹤0.01% | 3103 |
|
|
2013
Q3 | $1.03M | Sell |
42,000
-54,600
| -57% | -$1.38M | ﹤0.01% | 3241 |
|
|
2013
Q2 | $2.4M | Buy |
+96,600
| New | +$2.48M | ﹤0.01% | 2673 |
|
Other funds holding WMT
VCM
VPM
JP Morgan Chase's WMT Position: Q1 2026 in Review
JP Morgan Chase increased its Walmart Inc (WMT) stake by 6.1% in Q1 2026, buying an estimated $864M and bringing the position to 122,469,785 shares worth $15.1B. The position accounts for 0.97% of the portfolio, ranked #14.
JP Morgan Chase 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.
- JP Morgan Chase held 122,469,785 shares of Walmart Inc worth $15.1B as of Q1 2026.
- JP Morgan Chase bought 7,036,146 Walmart Inc shares in Q1 2026, an estimated $864M.
- Walmart Inc made up 0.97% of JP Morgan Chase's portfolio in Q1 2026, its #14 holding.
- JP Morgan Chase 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 JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.