National Pension Service’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
Q2 | $1.17B | Buy |
10,314,166
+345,123
| +3% | +$42.8M | 0.75% | 23 |
|
|
2026
Q1 | $1.24B | Buy |
9,969,043
+156,582
| +2% | +$19.2M | 0.94% | 17 |
|
|
2025
Q4 | $1.09B | Buy |
9,812,461
+651,720
| +7% | +$70M | 0.81% | 17 |
|
|
2025
Q3 | $944M | Buy |
9,160,741
+280,762
| +3% | +$27.9M | 0.73% | 19 |
|
|
2025
Q2 | $868M | Sell |
8,879,979
-433,352
| -5% | -$41.3M | 0.75% | 19 |
|
|
2025
Q1 | $818M | Buy |
9,313,331
+430,297
| +5% | +$40.4M | 0.79% | 19 |
|
|
2024
Q4 | $803M | Buy |
8,883,034
+99,456
| +1% | +$8.63M | 0.76% | 18 |
|
|
2024
Q3 | $709M | Buy |
8,783,578
+1,142,165
| +15% | +$83.9M | 0.68% | 23 |
|
|
2024
Q2 | $517M | Buy |
7,641,413
+214,366
| +3% | +$13.5M | 0.59% | 22 |
|
|
2024
Q1 | $447M | Buy |
7,427,047
+126,412
| +2% | +$7.23M | 0.54% | 29 |
|
|
2023
Q4 | $384M | Buy |
7,300,635
+164,055
| +2% | +$8.68M | 0.53% | 30 |
|
|
2023
Q3 | $387M | Buy |
7,136,580
+160,716
| +2% | +$8.55M | 0.62% | 25 |
|
|
2023
Q2 | $359M | Buy |
6,975,864
+301,158
| +5% | +$15.2M | 0.58% | 27 |
|
|
2023
Q1 | $324M | Buy |
6,674,706
+306,981
| +5% | +$14.6M | 0.59% | 29 |
|
|
2022
Q4 | $301M | Buy |
6,367,725
+108,552
| +2% | +$5.16M | 0.59% | 31 |
|
|
2022
Q3 | $276M | Buy |
6,259,173
+195,453
| +3% | +$8.56M | 0.58% | 30 |
|
|
2022
Q2 | $246M | Buy |
6,063,720
+422,178
| +7% | +$19.5M | 0.51% | 37 |
|
|
2022
Q1 | $280M | Sell |
5,641,542
-83,565
| -1% | -$3.92M | 0.51% | 34 |
|
|
2021
Q4 | $276M | Buy |
5,725,107
+361,380
| +7% | +$17.3M | 0.48% | 37 |
|
|
2021
Q3 | $249M | Sell |
5,363,727
-15,012
| -0.3% | -$723K | 0.47% | 39 |
|
|
2021
Q2 | $253M | Buy |
5,378,739
+76,686
| +1% | +$3.57M | 0.48% | 41 |
|
|
2021
Q1 | $240M | Buy |
5,302,053
+240,813
| +5% | +$11.2M | 0.5% | 38 |
|
|
2020
Q4 | $243M | Buy |
5,061,240
+6,339
| +0.1% | +$308K | 0.55% | 34 |
|
|
2020
Q3 | $231M | Hold |
5,054,901
| – | – | 0.61% | 32 |
|
|
2020
Q2 | $202M | Buy |
5,054,901
+115,218
| +2% | +$4.74M | 0.58% | 35 |
|
|
2020
Q1 | $187M | Buy |
4,939,683
+65,748
| +1% | +$2.53M | 0.63% | 31 |
|
|
2019
Q4 | $193M | Buy |
4,873,935
+217,188
| +5% | +$8.62M | 0.53% | 34 |
|
|
2019
Q3 | $184M | Buy |
4,656,747
+221,682
| +5% | +$8.37M | 0.58% | 36 |
|
|
2019
Q2 | $163M | Buy |
4,435,065
+218,484
| +5% | +$7.53M | 0.55% | 37 |
|
|
2019
Q1 | $137M | Buy |
4,216,581
+155,913
| +4% | +$5.06M | 0.53% | 37 |
|
|
2018
Q4 | $133M | Buy |
4,060,668
+232,974
| +6% | +$7.47M | 0.55% | 37 |
|
|
2018
Q3 | $120M | Buy |
3,827,694
+36,729
| +1% | +$1.12M | 0.49% | 43 |
|
|
2018
Q2 | $108M | Buy |
3,790,965
+184,269
| +5% | +$5.24M | 0.49% | 42 |
|
|
2018
Q1 | $107M | Sell |
3,606,696
-26,901
| -0.7% | -$865K | 0.53% | 43 |
|
|
2017
Q4 | $120M | Buy |
3,633,597
+61,983
| +2% | +$1.9M | 0.6% | 38 |
|
|
2017
Q3 | $94M | Buy |
3,571,614
+144,060
| +4% | +$3.78M | 0.52% | 44 |
|
|
2017
Q2 | $86.8M | Buy |
3,427,554
+329,595
| +11% | +$8.37M | 0.52% | 43 |
|
|
2017
Q1 | $73.9M | Buy |
3,097,959
+20,271
| +0.7% | +$467K | 0.49% | 42 |
|
|
2016
Q4 | $70.9M | Buy |
3,077,688
+183,804
| +6% | +$4.29M | 0.49% | 43 |
|
|
2016
Q3 | $69.6M | Buy |
2,893,884
+231,822
| +9% | +$5.62M | 0.56% | 38 |
|
|
2016
Q2 | $64.8M | Buy |
2,662,062
+292,614
| +12% | +$6.77M | 0.58% | 39 |
|
|
2016
Q1 | $54.1M | Buy |
2,369,448
+96,747
| +4% | +$2.12M | 0.54% | 41 |
|
|
2015
Q4 | $46.4M | Buy |
2,272,701
+139,551
| +7% | +$2.8M | 0.49% | 46 |
|
|
2015
Q3 | $46.1M | Buy |
2,133,150
+321,603
| +18% | +$7.38M | 0.58% | 37 |
|
|
2015
Q2 | $42.8M | Buy |
1,811,547
+255,930
| +16% | +$6.53M | 0.56% | 39 |
|
|
2015
Q1 | $42.6M | Buy |
1,555,617
+209,271
| +16% | +$5.94M | 0.62% | 33 |
|
|
2014
Q4 | $38.5M | Sell |
1,346,346
-156,033
| -10% | -$4.22M | 0.65% | 31 |
|
|
2014
Q3 | $38.3M | Buy |
+1,502,379
| New | +$37.9M | 0.61% | 35 |
|
Other funds holding WMT
VCM
VPM
National Pension Service's WMT Position: Q2 2026 in Review
National Pension Service increased its Walmart Inc (WMT) stake by 3.5% in Q2 2026, buying an estimated $42.8M and bringing the position to 10,314,166 shares worth $1.17B. The position accounts for 0.75% of the portfolio, ranked #23.
National Pension Service first reported a position in WMT in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.24B in Q1 2026. 3,855 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- National Pension Service held 10,314,166 shares of Walmart Inc worth $1.17B as of Q2 2026.
- National Pension Service bought 345,123 Walmart Inc shares in Q2 2026, an estimated $42.8M.
- Walmart Inc made up 0.75% of National Pension Service's portfolio in Q2 2026, its #23 holding.
- National Pension Service first reported a position in Walmart Inc in Q3 2014 and has held it in 48 quarters since.
- National Pension Service's Walmart Inc position peaked at $1.24B in Q1 2026.
- 3,855 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.