Northern Trust’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 | $5.19B | Buy |
41,765,304
+39,072
| +0.1% | +$4.8M | 0.69% | 18 |
|
|
2025
Q4 | $4.65B | Sell |
41,726,232
-315,457
| -0.8% | -$33.9M | 0.59% | 20 |
|
|
2025
Q3 | $4.33B | Sell |
42,041,689
-630,191
| -1% | -$62.7M | 0.55% | 25 |
|
|
2025
Q2 | $4.17B | Sell |
42,671,880
-428,883
| -1% | -$40.9M | 0.57% | 24 |
|
|
2025
Q1 | $3.78B | Sell |
43,100,763
-541,173
| -1% | -$50.8M | 0.56% | 25 |
|
|
2024
Q4 | $3.94B | Buy |
43,641,936
+3,550,037
| +9% | +$308M | 0.56% | 23 |
|
|
2024
Q3 | $3.24B | Buy |
40,091,899
+110,407
| +0.3% | +$8.11M | 0.53% | 26 |
|
|
2024
Q2 | $2.71B | Sell |
39,981,492
-424,555
| -1% | -$26.7M | 0.46% | 29 |
|
|
2024
Q1 | $2.43B | Sell |
40,406,047
-2,293,916
| -5% | -$131M | 0.42% | 37 |
|
|
2023
Q4 | $2.24B | Sell |
42,699,963
-1,595,871
| -4% | -$84.4M | 0.41% | 37 |
|
|
2023
Q3 | $2.36B | Buy |
44,295,834
+1,686,768
| +4% | +$89.8M | 0.46% | 33 |
|
|
2023
Q2 | $2.23B | Sell |
42,609,066
-1,773,726
| -4% | -$89.5M | 0.43% | 36 |
|
|
2023
Q1 | $2.18B | Sell |
44,382,792
-760,881
| -2% | -$36.1M | 0.43% | 37 |
|
|
2022
Q4 | $2.13B | Sell |
45,143,673
-711,351
| -2% | -$33.8M | 0.45% | 36 |
|
|
2022
Q3 | $1.98B | Sell |
45,855,024
-389,988
| -0.8% | -$17.1M | 0.45% | 38 |
|
|
2022
Q2 | $1.87B | Sell |
46,245,012
-2,327,124
| -5% | -$107M | 0.4% | 43 |
|
|
2022
Q1 | $2.41B | Sell |
48,572,136
-1,249,056
| -3% | -$58.6M | 0.42% | 40 |
|
|
2021
Q4 | $2.4B | Sell |
49,821,192
-712,422
| -1% | -$34M | 0.39% | 46 |
|
|
2021
Q3 | $2.35B | Buy |
50,533,614
+4,637,625
| +10% | +$223M | 0.42% | 44 |
|
|
2021
Q2 | $2.16B | Sell |
45,895,989
-1,826,730
| -4% | -$85.1M | 0.38% | 47 |
|
|
2021
Q1 | $2.16B | Sell |
47,722,719
-502,248
| -1% | -$23.3M | 0.4% | 46 |
|
|
2020
Q4 | $2.32B | Sell |
48,224,967
-1,626,723
| -3% | -$79M | 0.45% | 41 |
|
|
2020
Q3 | $2.32B | Sell |
49,851,690
-395,424
| -0.8% | -$17.6M | 0.51% | 35 |
|
|
2020
Q2 | $2.01B | Buy |
50,247,114
+908,529
| +2% | +$37.4M | 0.48% | 40 |
|
|
2020
Q1 | $1.87B | Sell |
49,338,585
-178,257
| -0.4% | -$6.86M | 0.54% | 31 |
|
|
2019
Q4 | $1.96B | Sell |
49,516,842
-3,563,607
| -7% | -$142M | 0.44% | 38 |
|
|
2019
Q3 | $2.1B | Buy |
53,080,449
+514,401
| +1% | +$19.4M | 0.5% | 35 |
|
|
2019
Q2 | $1.94B | Sell |
52,566,048
-399,714
| -0.8% | -$13.8M | 0.46% | 37 |
|
|
2019
Q1 | $1.72B | Buy |
52,965,762
+169,428
| +0.3% | +$5.49M | 0.43% | 41 |
|
|
2018
Q4 | $1.64B | Buy |
52,796,334
+931,827
| +2% | +$29.9M | 0.46% | 40 |
|
|
2018
Q3 | $1.62B | Sell |
51,864,507
-1,314,501
| -2% | -$40.2M | 0.4% | 47 |
|
|
2018
Q2 | $1.52B | Sell |
53,179,008
-487,044
| -0.9% | -$13.8M | 0.39% | 48 |
|
|
2018
Q1 | $1.59B | Sell |
53,666,052
-708,225
| -1% | -$22.8M | 0.41% | 43 |
|
|
2017
Q4 | $1.79B | Sell |
54,374,277
-1,025,235
| -2% | -$31.4M | 0.45% | 41 |
|
|
2017
Q3 | $1.44B | Buy |
55,399,512
+1,855,836
| +3% | +$48.7M | 0.38% | 49 |
|
|
2017
Q2 | $1.35B | Sell |
53,543,676
-1,843,698
| -3% | -$46.8M | 0.38% | 45 |
|
|
2017
Q1 | $1.33B | Buy |
55,387,374
+2,718,990
| +5% | +$62.6M | 0.38% | 44 |
|
|
2016
Q4 | $1.21B | Buy |
52,668,384
+193,998
| +0.4% | +$4.53M | 0.37% | 46 |
|
|
2016
Q3 | $1.26B | Sell |
52,474,386
-264,807
| -0.5% | -$6.42M | 0.39% | 48 |
|
|
2016
Q2 | $1.28B | Sell |
52,739,193
-895,341
| -2% | -$20.7M | 0.42% | 48 |
|
|
2016
Q1 | $1.22B | Sell |
53,634,534
-44,328
| -0.1% | -$972K | 0.41% | 49 |
|
|
2015
Q4 | $1.1B | Sell |
53,678,862
-4,217,232
| -7% | -$84.6M | 0.36% | 54 |
|
|
2015
Q3 | $1.25B | Sell |
57,896,094
-1,563,576
| -3% | -$35.9M | 0.42% | 49 |
|
|
2015
Q2 | $1.41B | Buy |
59,459,670
+908,595
| +2% | +$23.2M | 0.42% | 45 |
|
|
2015
Q1 | $1.61B | Sell |
58,551,075
-744,051
| -1% | -$21.1M | 0.48% | 37 |
|
|
2014
Q4 | $1.7B | Sell |
59,295,126
-206,919
| -0.3% | -$5.59M | 0.51% | 33 |
|
|
2014
Q3 | $1.52B | Sell |
59,502,045
-4,105,209
| -6% | -$104M | 0.48% | 37 |
|
|
2014
Q2 | $1.59B | Buy |
63,607,254
+1,658,277
| +3% | +$42.6M | 0.5% | 36 |
|
|
2014
Q1 | $1.58B | Sell |
61,948,977
-1,603,179
| -3% | -$40.3M | 0.5% | 34 |
|
|
2013
Q4 | $1.67B | Sell |
63,552,156
-751,989
| -1% | -$19.4M | 0.53% | 34 |
|
|
2013
Q3 | $1.59B | Sell |
64,304,145
-3,896,919
| -6% | -$98.2M | 0.56% | 33 |
|
|
2013
Q2 | $1.69B | Buy |
+68,201,064
| New | +$1.75B | 0.61% | 31 |
|
Other funds holding WMT
VCM
VPM
Northern Trust's WMT Position: Q1 2026 in Review
Northern Trust increased its Walmart Inc (WMT) stake by 0.09% in Q1 2026, buying an estimated $4.8M and bringing the position to 41,765,304 shares worth $5.19B. The position accounts for 0.69% of the portfolio, ranked #18.
Northern Trust 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.
- Northern Trust held 41,765,304 shares of Walmart Inc worth $5.19B as of Q1 2026.
- Northern Trust bought 39,072 Walmart Inc shares in Q1 2026, an estimated $4.8M.
- Walmart Inc made up 0.69% of Northern Trust's portfolio in Q1 2026, its #18 holding.
- Northern Trust 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 Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.