Mercer Global Advisors
WMT icon

Mercer Global Advisors’s Walmart Inc WMT Stock Holding History

Mercer Global Advisors’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
Q1 		$233M Buy
1,876,855
+72,727
+4% +$8.93M 0.35% 42
2025
Q4 		$202M Buy
1,804,128
+44,492
+3% +$4.78M 0.31% 47
2025
Q3 		$181M Buy
1,759,636
+147,051
+9% +$14.6M 0.3% 47
2025
Q2 		$158M Buy
1,612,585
+64,667
+4% +$6.16M 0.32% 48
2025
Q1 		$136M Buy
1,547,918
+17,968
+1% +$1.69M 0.31% 47
2024
Q4 		$138M Sell
1,529,950
-770,744
-34% -$66.9M 0.34% 44
2024
Q3 		$187M Buy
2,300,694
+85,704
+4% +$6.29M 0.44% 40
2024
Q2 		$150M Buy
2,214,990
+65,048
+3% +$4.1M 0.41% 44
2024
Q1 		$129M Buy
2,149,942
+115,819
+6% +$6.63M 0.37% 50
2023
Q4 		$107M Buy
2,034,123
+705,093
+53% +$37.3M 0.32% 59
2023
Q3 		$70.9M Buy
1,329,030
+319,428
+32% +$17M 0.27% 59
2023
Q2 		$52.9M Buy
1,009,602
+330,234
+49% +$16.7M 0.21% 75
2023
Q1 		$33.4M Sell
679,368
-71,319
-10% -$3.38M 0.15% 102
2022
Q4 		$35.5M Buy
750,687
+54,057
+8% +$2.57M 0.18% 89
2022
Q3 		$30.1M Sell
696,630
-40,101
-5% -$1.76M 0.18% 89
2022
Q2 		$29.9M Buy
736,731
+61,314
+9% +$2.83M 0.18% 88
2022
Q1 		$33.5M Sell
675,417
-27,807
-4% -$1.31M 0.2% 76
2021
Q4 		$33.9M Buy
703,224
+17,700
+3% +$845K 0.21% 75
2021
Q3 		$31.8M Buy
685,524
+54,993
+9% +$2.65M 0.22% 74
2021
Q2 		$29.6M Buy
630,531
+23,502
+4% +$1.09M 0.23% 76
2021
Q1 		$27.5M Buy
607,029
+30,276
+5% +$1.4M 0.25% 69
2020
Q4 		$27.7M Buy
576,753
+47,793
+9% +$2.32M 0.35% 47
2020
Q3 		$24.7M Buy
528,960
+30,999
+6% +$1.38M 0.37% 47
2020
Q2 		$19.9M Buy
497,961
+148,866
+43% +$6.12M 0.36% 48
2020
Q1 		$13.2M Buy
349,095
+151,305
+76% +$5.82M 0.29% 67
2019
Q4 		$7.83M Sell
197,790
-2,655
-1% -$105K 0.16% 122
2019
Q3 		$7.93M Buy
200,445
+7,488
+4% +$283K 0.19% 108
2019
Q2 		$7.11M Buy
192,957
+11,298
+6% +$389K 0.19% 106
2019
Q1 		$5.91M Buy
+181,659
New +$5.89M 0.21% 90

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mercer Global Advisors's WMT Position: Q1 2026 in Review

Mercer Global Advisors increased its Walmart Inc (WMT) stake by 4% in Q1 2026, buying an estimated $8.93M and bringing the position to 1,876,855 shares worth $233M. The position accounts for 0.35% of the portfolio, ranked #42.

Mercer Global Advisors first reported a position in WMT in Q1 2019 and has held it in 29 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Mercer Global Advisors held 1,876,855 shares of Walmart Inc worth $233M as of Q1 2026.
  • Mercer Global Advisors bought 72,727 Walmart Inc shares in Q1 2026, an estimated $8.93M.
  • Walmart Inc made up 0.35% of Mercer Global Advisors's portfolio in Q1 2026, its #42 holding.
  • Mercer Global Advisors first reported a position in Walmart Inc in Q1 2019 and has held it in 29 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.