State Farm Mutual Automobile Insurance’s Walmart Inc WMT Stock Holding History

State Farm Mutual Automobile Insurance’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	$4.85B	Hold	38,994,947	–	–	3.82%	7
2025 Q4	$4.34B	Hold	38,994,947	–	–	3.41%	7
2025 Q3	$4.02B	Sell	38,994,947 -254,203	-0.6%	-$25.3M	3.35%	7
2025 Q2	$3.84B	Hold	39,249,150	–	–	3.39%	7
2025 Q1	$3.45B	Hold	39,249,150	–	–	3.16%	9
2024 Q4	$3.55B	Hold	39,249,150	–	–	3.23%	8
2024 Q3	$3.17B	Hold	39,249,150	–	–	2.75%	10
2024 Q2	$2.66B	Hold	39,249,150	–	–	2.4%	14
2024 Q1	$2.36B	Hold	39,249,150	–	–	2.13%	17
2023 Q4	$2.06B	Hold	39,249,150	–	–	1.98%	17
2023 Q3	$2.09B	Hold	39,249,150	–	–	2.1%	15
2023 Q2	$2.06B	Hold	39,249,150	–	–	2.02%	16
2023 Q1	$1.93B	Hold	39,249,150	–	–	2%	17
2022 Q4	$1.86B	Hold	39,249,150	–	–	1.94%	17
2022 Q3	$1.7B	Hold	39,249,150	–	–	2.04%	17
2022 Q2	$1.59B	Hold	39,249,150	–	–	1.82%	17
2022 Q1	$1.95B	Hold	39,249,150	–	–	1.96%	17
2021 Q4	$1.89B	Hold	39,249,150	–	–	1.87%	19
2021 Q3	$1.82B	Sell	39,249,150 -4,847,400	-11%	-$234M	2.03%	16
2021 Q2	$2.07B	Hold	44,096,550	–	–	2.08%	17
2021 Q1	$2B	Hold	44,096,550	–	–	2.11%	16
2020 Q4	$2.12B	Hold	44,096,550	–	–	2.43%	12
2020 Q3	$2.06B	Hold	44,096,550	–	–	2.63%	13
2020 Q2	$1.76B	Hold	44,096,550	–	–	2.42%	13
2020 Q1	$1.67B	Hold	44,096,550	–	–	2.65%	13
2019 Q4	$1.75B	Sell	44,096,550 -6,306,000	-13%	-$250M	2.2%	17
2019 Q3	$1.99B	Hold	50,402,550	–	–	2.46%	15
2019 Q2	$1.86B	Hold	50,402,550	–	–	2.3%	17
2019 Q1	$1.64B	Hold	50,402,550	–	–	2.09%	17
2018 Q4	$1.56B	Hold	50,402,550	–	–	2.22%	16
2018 Q3	$1.58B	Hold	50,402,550	–	–	1.97%	18
2018 Q2	$1.44B	Hold	50,402,550	–	–	1.92%	19
2018 Q1	$1.49B	Hold	50,402,550	–	–	2.02%	17
2017 Q4	$1.66B	Hold	50,402,550	–	–	2.08%	16
2017 Q3	$1.31B	Hold	50,402,550	–	–	1.76%	18
2017 Q2	$1.27B	Hold	50,402,550	–	–	1.75%	17
2017 Q1	$1.21B	Hold	50,402,550	–	–	1.7%	19
2016 Q4	$1.16B	Hold	50,402,550	–	–	1.65%	19
2016 Q3	$1.21B	Hold	50,402,550	–	–	1.8%	19
2016 Q2	$1.23B	Hold	50,402,550	–	–	1.85%	19
2016 Q1	$1.15B	Hold	50,402,550	–	–	1.81%	19
2015 Q4	$1.03B	Hold	50,402,550	–	–	1.67%	18
2015 Q3	$1.09B	Hold	50,402,550	–	–	1.83%	18
2015 Q2	$1.19B	Hold	50,402,550	–	–	1.81%	17
2015 Q1	$1.38B	Hold	50,402,550	–	–	2.06%	17
2014 Q4	$1.44B	Hold	50,402,550	–	–	2.09%	18
2014 Q3	$1.28B	Hold	50,402,550	–	–	1.9%	20
2014 Q2	$1.26B	Hold	50,402,550	–	–	1.88%	18
2014 Q1	$1.28B	Hold	50,402,550	–	–	2%	18
2013 Q4	$1.32B	Hold	50,402,550	–	–	2.11%	15
2013 Q3	$1.24B	Hold	50,402,550	–	–	2.19%	15
2013 Q2	$1.25B	Buy	+50,402,550	New	+$1.29B	2.27%	14

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

State Farm Mutual Automobile Insurance's WMT Position: Q1 2026 in Review

State Farm Mutual Automobile Insurance held its Walmart Inc (WMT) position steady in Q1 2026 at 38,994,947 shares worth $4.85B. The position accounts for 3.82% of the portfolio, ranked #7.

State Farm Mutual Automobile Insurance first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

State Farm Mutual Automobile Insurance held 38,994,947 shares of Walmart Inc worth $4.85B as of Q1 2026.
State Farm Mutual Automobile Insurance left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 3.82% of State Farm Mutual Automobile Insurance's portfolio in Q1 2026, its #7 holding.
State Farm Mutual Automobile Insurance first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2026, filed 13 May 2026.