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 | $42.2M | Sell |
342,000
-402,600
| -54% | -$49.4M | ﹤0.01% | 1496 |
|
|
2025
Q4 | $83M | Buy |
744,600
+267,200
| +56% | +$28.7M | 0.01% | 1031 |
|
|
2025
Q3 | $49.2M | Buy |
477,400
+1,700
| +0.4% | +$169K | ﹤0.01% | 1423 |
|
|
2025
Q2 | $46.5M | Buy |
475,700
+164,500
| +53% | +$15.7M | ﹤0.01% | 1371 |
|
|
2025
Q1 | $27.3M | Sell |
311,200
-63,500
| -17% | -$5.96M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $33.9M | Sell |
374,700
-532,800
| -59% | -$46.2M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $73.3M | Sell |
907,500
-214,600
| -19% | -$15.8M | 0.01% | 1106 |
|
|
2024
Q2 | $76M | Buy |
1,122,100
+818,200
| +269% | +$51.5M | 0.01% | 1051 |
|
|
2024
Q1 | $18.3M | Sell |
303,900
-439,200
| -59% | -$25.1M | ﹤0.01% | 1961 |
|
|
2023
Q4 | $39M | Buy |
743,100
+230,400
| +45% | +$12.2M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $27.3M | Buy |
512,700
+168,000
| +49% | +$8.94M | ﹤0.01% | 1454 |
|
|
2023
Q2 | $18.1M | Sell |
344,700
-95,700
| -22% | -$4.83M | ﹤0.01% | 1781 |
|
|
2023
Q1 | $21.6M | Sell |
440,400
-590,400
| -57% | -$28M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $48.7M | Buy |
1,030,800
+210,900
| +26% | +$10M | 0.01% | 1130 |
|
|
2022
Q3 | $35.4M | Sell |
819,900
-240,600
| -23% | -$10.5M | 0.01% | 1219 |
|
|
2022
Q2 | $43M | Buy |
1,060,500
+459,300
| +76% | +$21.2M | 0.01% | 1134 |
|
|
2022
Q1 | $29.8M | Buy |
601,200
+515,400
| +601% | +$24.2M | ﹤0.01% | 1468 |
|
|
2021
Q4 | $4.14M | Sell |
85,800
-386,700
| -82% | -$18.5M | ﹤0.01% | 3228 |
|
|
2021
Q3 | $22M | Buy |
472,500
+290,700
| +160% | +$14M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $8.55M | Buy |
+181,800
| New | +$8.47M | ﹤0.01% | 2563 |
|
|
2021
Q1 | – | Sell |
-255,300
| Closed | -$12.3M | – | 6395 |
|
|
2020
Q4 | $12.3M | Sell |
255,300
-130,500
| -34% | -$6.34M | ﹤0.01% | 2040 |
|
|
2020
Q3 | $17.6M | Buy |
385,800
+355,500
| +1,173% | +$15.8M | ﹤0.01% | 1582 |
|
|
2020
Q2 | $1.21M | Sell |
30,300
-914,400
| -97% | -$37.6M | ﹤0.01% | 3404 |
|
|
2020
Q1 | $35.8M | Buy |
944,700
+419,100
| +80% | +$16.1M | 0.01% | 943 |
|
|
2019
Q4 | $20.8M | Buy |
525,600
+255,600
| +95% | +$10.2M | ﹤0.01% | 1565 |
|
|
2019
Q3 | $10.7M | Sell |
270,000
-81,900
| -23% | -$3.09M | ﹤0.01% | 2093 |
|
|
2019
Q2 | $12.9M | Buy |
351,900
+195,900
| +126% | +$6.75M | ﹤0.01% | 1894 |
|
|
2019
Q1 | $5.07M | Sell |
156,000
-672,300
| -81% | -$21.8M | ﹤0.01% | 2569 |
|
|
2018
Q4 | $25.7M | Buy |
828,300
+453,000
| +121% | +$14.5M | 0.01% | 1289 |
|
|
2018
Q3 | $11.7M | Sell |
375,300
-388,500
| -51% | -$11.9M | ﹤0.01% | 2064 |
|
|
2018
Q2 | $21.8M | Buy |
763,800
+511,800
| +203% | +$14.5M | ﹤0.01% | 1521 |
|
|
2018
Q1 | $7.47M | Sell |
252,000
-1,670,700
| -87% | -$53.7M | ﹤0.01% | 2241 |
|
|
2017
Q4 | $63.3M | Sell |
1,922,700
-220,800
| -10% | -$6.76M | 0.01% | 868 |
|
|
2017
Q3 | $56.4M | Buy |
2,143,500
+1,597,200
| +292% | +$41.9M | 0.01% | 864 |
|
|
2017
Q2 | $13.8M | Sell |
546,300
-111,600
| -17% | -$2.83M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $15.8M | Sell |
657,900
-136,500
| -17% | -$3.14M | ﹤0.01% | 1618 |
|
|
2016
Q4 | $18.3M | Sell |
794,400
-126,630
| -14% | -$2.96M | ﹤0.01% | 1513 |
|
|
2016
Q3 | $22.1M | Buy |
921,030
+225,000
| +32% | +$5.46M | 0.01% | 1311 |
|
|
2016
Q2 | $16.9M | Buy |
696,030
+456,030
| +190% | +$10.6M | ﹤0.01% | 1506 |
|
|
2016
Q1 | $5.48M | Sell |
240,000
-783,900
| -77% | -$17.2M | ﹤0.01% | 2159 |
|
|
2015
Q4 | $20.9M | Buy |
1,023,900
+540,000
| +112% | +$10.8M | 0.01% | 1295 |
|
|
2015
Q3 | $10.5M | Sell |
483,900
-853,500
| -64% | -$19.6M | ﹤0.01% | 1727 |
|
|
2015
Q2 | $31.6M | Buy |
1,337,400
+1,311,900
| +5,145% | +$33.4M | 0.01% | 1132 |
|
|
2015
Q1 | $699K | Sell |
25,500
-45,300
| -64% | -$1.29M | ﹤0.01% | 3390 |
|
|
2014
Q4 | $2.03M | Sell |
70,800
-133,500
| -65% | -$3.61M | ﹤0.01% | 2958 |
|
|
2014
Q3 | $5.21M | Buy |
+204,300
| New | +$5.16M | ﹤0.01% | 2350 |
|
|
2014
Q1 | – | Sell |
-1,504,416
| Closed | -$39.5M | – | 3971 |
|
|
2013
Q4 | $39.5M | Buy |
1,504,416
+1,184,616
| +370% | +$30.6M | 0.01% | 932 |
|
|
2013
Q3 | $7.88M | Sell |
319,800
-37,200
| -10% | -$938K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $8.87M | Buy |
+357,000
| New | +$9.15M | ﹤0.01% | 1758 |
|
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.