ProShare Advisors’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 | $1.04B | Buy |
8,341,425
+5,940,505
| +247% | +$729M | 1.54% | 7 |
|
|
2025
Q4 | $267M | Sell |
2,400,920
-173,473
| -7% | -$18.6M | 0.47% | 38 |
|
|
2025
Q3 | $265M | Buy |
2,574,393
+49,027
| +2% | +$4.88M | 0.56% | 24 |
|
|
2025
Q2 | $247M | Sell |
2,525,366
-42,968
| -2% | -$4.09M | 0.49% | 33 |
|
|
2025
Q1 | $225M | Sell |
2,568,334
-468,408
| -15% | -$43.9M | 0.51% | 38 |
|
|
2024
Q4 | $274M | Sell |
3,036,742
-3,288,800
| -52% | -$285M | 0.63% | 18 |
|
|
2024
Q3 | $511M | Buy |
6,325,542
+2,633,509
| +71% | +$193M | 1.25% | 8 |
|
|
2024
Q2 | $250M | Sell |
3,692,033
-128,059
| -3% | -$8.06M | 0.67% | 23 |
|
|
2024
Q1 | $230M | Sell |
3,820,092
-38,220
| -1% | -$2.19M | 0.61% | 30 |
|
|
2023
Q4 | $203M | Sell |
3,858,312
-556,305
| -13% | -$29.4M | 0.62% | 37 |
|
|
2023
Q3 | $235M | Sell |
4,414,617
-43,362
| -1% | -$2.31M | 0.73% | 19 |
|
|
2023
Q2 | $234M | Sell |
4,457,979
-222,018
| -5% | -$11.2M | 0.68% | 18 |
|
|
2023
Q1 | $230M | Buy |
4,679,997
+140,877
| +3% | +$6.69M | 0.7% | 20 |
|
|
2022
Q4 | $215M | Sell |
4,539,120
-30,174
| -0.7% | -$1.43M | 0.75% | 24 |
|
|
2022
Q3 | $198M | Buy |
4,569,294
+344,619
| +8% | +$15.1M | 0.76% | 16 |
|
|
2022
Q2 | $171M | Sell |
4,224,675
-566,532
| -12% | -$26.1M | 0.57% | 44 |
|
|
2022
Q1 | $238M | Buy |
4,791,207
+233,046
| +5% | +$10.9M | 0.51% | 34 |
|
|
2021
Q4 | $220M | Buy |
4,558,161
+314,655
| +7% | +$15M | 0.43% | 42 |
|
|
2021
Q3 | $197M | Buy |
4,243,506
+191,253
| +5% | +$9.21M | 0.55% | 30 |
|
|
2021
Q2 | $190M | Buy |
4,052,253
+583,797
| +17% | +$27.2M | 0.56% | 27 |
|
|
2021
Q1 | $157M | Buy |
3,468,456
+310,146
| +10% | +$14.4M | 0.49% | 36 |
|
|
2020
Q4 | $152M | Sell |
3,158,310
-4,323
| -0.1% | -$210K | 0.56% | 28 |
|
|
2020
Q3 | $147M | Buy |
3,162,633
+103,809
| +3% | +$4.62M | 0.68% | 20 |
|
|
2020
Q2 | $122M | Sell |
3,058,824
-538,668
| -15% | -$22.2M | 0.65% | 25 |
|
|
2020
Q1 | $136M | Sell |
3,597,492
-348,036
| -9% | -$13.4M | 0.98% | 10 |
|
|
2019
Q4 | $156M | Buy |
3,945,528
+441,072
| +13% | +$17.5M | 0.72% | 22 |
|
|
2019
Q3 | $139M | Buy |
3,504,456
+133,206
| +4% | +$5.03M | 0.78% | 18 |
|
|
2019
Q2 | $124M | Buy |
3,371,250
+69,735
| +2% | +$2.4M | 0.74% | 18 |
|
|
2019
Q1 | $107M | Buy |
3,301,515
+31,104
| +1% | +$1.01M | 0.64% | 24 |
|
|
2018
Q4 | $102M | Buy |
3,270,411
+85,182
| +3% | +$2.73M | 0.71% | 24 |
|
|
2018
Q3 | $99.7M | Sell |
3,185,229
-297,453
| -9% | -$9.1M | 0.68% | 24 |
|
|
2018
Q2 | $99.4M | Buy |
3,482,682
+104,973
| +3% | +$2.98M | 0.67% | 22 |
|
|
2018
Q1 | $100M | Sell |
3,377,709
-152,943
| -4% | -$4.92M | 0.65% | 24 |
|
|
2017
Q4 | $116M | Buy |
3,530,652
+487,713
| +16% | +$14.9M | 0.81% | 17 |
|
|
2017
Q3 | $79.3M | Buy |
3,042,939
+86,931
| +3% | +$2.28M | 0.73% | 24 |
|
|
2017
Q2 | $74.6M | Sell |
2,956,008
-285,954
| -9% | -$7.26M | 0.74% | 24 |
|
|
2017
Q1 | $77.9M | Buy |
3,241,962
+189,285
| +6% | +$4.36M | 0.81% | 17 |
|
|
2016
Q4 | $70.3M | Buy |
3,052,677
+374,880
| +14% | +$8.75M | 0.78% | 20 |
|
|
2016
Q3 | $64.4M | Buy |
2,677,797
+125,517
| +5% | +$3.05M | 0.9% | 13 |
|
|
2016
Q2 | $62.1M | Buy |
2,552,280
+387,906
| +18% | +$8.98M | 0.8% | 20 |
|
|
2016
Q1 | $49.4M | Sell |
2,164,374
-40,608
| -2% | -$890K | 0.68% | 26 |
|
|
2015
Q4 | $45.1M | Buy |
2,204,982
+384,372
| +21% | +$7.71M | 0.55% | 33 |
|
|
2015
Q3 | $39.3M | Buy |
1,820,610
+281,061
| +18% | +$6.45M | 0.55% | 35 |
|
|
2015
Q2 | $36.4M | Sell |
1,539,549
-114,690
| -7% | -$2.92M | 0.5% | 35 |
|
|
2015
Q1 | $45.4M | Buy |
1,654,239
+2,217
| +0.1% | +$62.9K | 0.53% | 30 |
|
|
2014
Q4 | $47.3M | Buy |
1,652,022
+380,898
| +30% | +$10.3M | 0.55% | 29 |
|
|
2014
Q3 | $32.4M | Sell |
1,271,124
-45,081
| -3% | -$1.14M | 0.43% | 34 |
|
|
2014
Q2 | $32.9M | Buy |
1,316,205
+31,110
| +2% | +$799K | 0.43% | 36 |
|
|
2014
Q1 | $32.7M | Buy |
1,285,095
+88,068
| +7% | +$2.21M | 0.41% | 34 |
|
|
2013
Q4 | $31.4M | Buy |
1,197,027
+586,029
| +96% | +$15.1M | 0.47% | 33 |
|
|
2013
Q3 | $15.1M | Sell |
610,998
-428,415
| -41% | -$10.8M | 0.36% | 37 |
|
|
2013
Q2 | $25.8M | Buy |
+1,039,413
| New | +$26.6M | 0.51% | 31 |
|
Other funds holding WMT
VCM
VPM
ProShare Advisors's WMT Position: Q1 2026 in Review
ProShare Advisors increased its Walmart Inc (WMT) stake by 247% in Q1 2026, buying an estimated $729M and bringing the position to 8,341,425 shares worth $1.04B. The position accounts for 1.54% of the portfolio, ranked #7.
ProShare Advisors 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.
- ProShare Advisors held 8,341,425 shares of Walmart Inc worth $1.04B as of Q1 2026.
- ProShare Advisors bought 5,940,505 Walmart Inc shares in Q1 2026, an estimated $729M.
- Walmart Inc made up 1.54% of ProShare Advisors's portfolio in Q1 2026, its #7 holding.
- ProShare Advisors 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 ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.