Primecap Management’s Walmart Inc WMT Stock Holding History

Primecap Management’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	$16.4M	Sell	144,600 -2,850	-2%	-$354K	0.01%	245
2026 Q1	$18.3M	Sell	147,450 -4,000	-3%	-$491K	0.01%	240
2025 Q4	$16.9M	Sell	151,450 -37,000	-20%	-$3.97M	0.01%	237
2025 Q3	$19.4M	Buy	188,450 +57,000	+43%	+$5.67M	0.01%	241
2025 Q2	$12.9M	Buy	131,450 +36,200	+38%	+$3.45M	0.01%	258
2025 Q1	$8.36M	Buy	95,250 +28,050	+42%	+$2.63M	0.01%	263
2024 Q4	$6.07M	Buy	+67,200	New	+$5.83M	﹤0.01%	267

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management's WMT Position: Q2 2026 in Review

Primecap Management reduced its Walmart Inc (WMT) stake by 1.9% in Q2 2026, selling an estimated $354K and leaving 144,600 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #245.

Primecap Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4M in Q3 2025. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Primecap Management held 144,600 shares of Walmart Inc worth $16.4M as of Q2 2026.
Primecap Management sold 2,850 Walmart Inc shares in Q2 2026, an estimated $354K.
Walmart Inc made up 0.01% of Primecap Management's portfolio in Q2 2026, its #245 holding.
Primecap Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Primecap Management's Walmart Inc position peaked at $19.4M in Q3 2025.
4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.