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Maryland State Retirement & Pension System’s Walmart Inc WMT Stock Holding History

Maryland State Retirement & Pension System’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 		$26.8M Buy
236,361
+18,015
+8% +$2.24M 0.46% 50
2026
Q1 		$27.1M Buy
218,346
+373
+0.2% +$45.8K 0.55% 36
2025
Q4 		$24.3M Buy
217,973
+1,200
+0.6% +$129K 0.5% 41
2025
Q3 		$22.3M Buy
216,773
+5,507
+3% +$548K 0.47% 42
2025
Q2 		$20.7M Buy
211,266
+8,142
+4% +$776K 0.45% 41
2025
Q1 		$17.8M Sell
203,124
-31,169
-13% -$2.92M 0.42% 48
2024
Q4 		$21.2M Sell
234,293
-15,737
-6% -$1.37M 0.46% 40
2024
Q3 		$20.2M Sell
250,030
-88,306
-26% -$6.49M 0.42% 45
2024
Q2 		$22.9M Buy
338,336
+2,803
+0.8% +$177K 0.42% 44
2024
Q1 		$20M Buy
335,533
+2,149
+0.6% +$123K 0.4% 46
2023
Q4 		$17.5M Buy
333,384
+3,549
+1% +$188K 0.36% 53
2023
Q3 		$17.6M Buy
329,835
+2,691
+0.8% +$143K 0.4% 47
2023
Q2 		$17.1M Sell
327,144
-10,458
-3% -$528K 0.36% 51
2023
Q1 		$16.6M Buy
337,602
+3,399
+1% +$161K 0.37% 54
2022
Q4 		$15.8M Buy
+334,203
New +$15.9M 0.46% 34
2022
Q3 		– Sell
-333,234
Closed -$13.5M – 1379
2022
Q2 		$13.5M Buy
333,234
+4,764
+1% +$220K 0.44% 34
2022
Q1 		$16.3M Sell
328,470
-2,100
-0.6% -$98.6K 0.44% 34
2021
Q4 		$15.9M Buy
330,570
+2,286
+0.7% +$109K 0.42% 40
2021
Q3 		$15.4M Buy
328,284
+1,629
+0.5% +$78.5K 0.44% 33
2021
Q2 		$15.2M Buy
326,655
+5,508
+2% +$257K 0.5% 36
2021
Q1 		$14.5M Buy
321,147
+253,359
+374% +$11.7M 0.51% 35
2020
Q4 		$3.23M Buy
+67,788
New +$3.29M 0.61% 28

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 $3.38T AUM 44.17% 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
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

Maryland State Retirement & Pension System's WMT Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Walmart Inc (WMT) stake by 8.3% in Q2 2026, buying an estimated $2.24M and bringing the position to 236,361 shares worth $26.8M. The position accounts for 0.46% of the portfolio, ranked #50.

Maryland State Retirement & Pension System first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $27.1M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Maryland State Retirement & Pension System held 236,361 shares of Walmart Inc worth $26.8M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 18,015 Walmart Inc shares in Q2 2026, an estimated $2.24M.
  • Walmart Inc made up 0.46% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #50 holding.
  • Maryland State Retirement & Pension System first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Walmart Inc position peaked at $27.1M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.