Soros Fund Management’s Walmart Inc WMT Stock Holding History

Soros Fund 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 Q1	$7.84M	Buy	63,099 +45,355	+256%	+$5.57M	0.09%	159
2025 Q4	$1.98M	Buy	+17,744	New	+$1.91M	0.02%	197
2023 Q2	–	Sell	-102,900	Closed	-$5.06M	–	219
2023 Q1	$5.06M	Buy	+102,900	New	+$4.88M	0.08%	141
2017 Q4	–	Sell	-10,500	Closed	-$273K	–	278
2017 Q3	$273K	Sell	10,500 -1,800	-15%	-$47.2K	0.01%	195
2017 Q2	$310K	Hold	12,300	–	–	0.01%	165
2017 Q1	$296K	Buy	+12,300	New	+$283K	0.01%	207
2014 Q4	–	Sell	-352,527	Closed	-$8.99M	–	272
2014 Q3	$8.99M	Buy	+352,527	New	+$8.9M	0.07%	166
2013 Q3	–	Sell	-1,230,000	Closed	-$30.5M	–	276
2013 Q2	$30.5M	Buy	+1,230,000	New	+$31.5M	0.33%	63

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Soros Fund Management's WMT Position: Q1 2026 in Review

Soros Fund Management increased its Walmart Inc (WMT) stake by 256% in Q1 2026, buying an estimated $5.57M and bringing the position to 63,099 shares worth $7.84M. The position accounts for 0.09% of the portfolio, ranked #159.

Soros Fund Management first reported a position in WMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $30.5M in Q2 2013. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Soros Fund Management held 63,099 shares of Walmart Inc worth $7.84M as of Q1 2026.
Soros Fund Management bought 45,355 Walmart Inc shares in Q1 2026, an estimated $5.57M.
Walmart Inc made up 0.09% of Soros Fund Management's portfolio in Q1 2026, its #159 holding.
Soros Fund Management first reported a position in Walmart Inc in Q2 2013 and has held it in 8 quarters since.
Soros Fund Management's Walmart Inc position peaked at $30.5M in Q2 2013.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.