State of Wisconsin Investment Board’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 | $292M | Buy |
2,347,437
+75,160
| +3% | +$9.23M | 0.67% | 20 |
|
|
2025
Q4 | $253M | Sell |
2,272,277
-62,367
| -3% | -$6.7M | 0.57% | 22 |
|
|
2025
Q3 | $241M | Sell |
2,334,644
-48,455
| -2% | -$4.82M | 0.55% | 24 |
|
|
2025
Q2 | $233M | Sell |
2,383,099
-128,619
| -5% | -$12.3M | 0.57% | 23 |
|
|
2025
Q1 | $221M | Buy |
2,511,718
+24,620
| +1% | +$2.31M | 0.57% | 26 |
|
|
2024
Q4 | $225M | Sell |
2,487,098
-190,508
| -7% | -$16.5M | 0.57% | 24 |
|
|
2024
Q3 | $216M | Buy |
2,677,606
+111,956
| +4% | +$8.22M | 0.54% | 25 |
|
|
2024
Q2 | $174M | Buy |
2,565,650
+42,946
| +2% | +$2.7M | 0.46% | 31 |
|
|
2024
Q1 | $152M | Buy |
2,522,704
+123,568
| +5% | +$7.07M | 0.4% | 45 |
|
|
2023
Q4 | $126M | Sell |
2,399,136
-9,300
| -0.4% | -$492K | 0.36% | 50 |
|
|
2023
Q3 | $128M | Buy |
2,408,436
+92,196
| +4% | +$4.91M | 0.4% | 43 |
|
|
2023
Q2 | $121M | Sell |
2,316,240
-74,307
| -3% | -$3.75M | 0.34% | 50 |
|
|
2023
Q1 | $117M | Sell |
2,390,547
-468,327
| -16% | -$22.2M | 0.35% | 50 |
|
|
2022
Q4 | $135M | Buy |
2,858,874
+254,442
| +10% | +$12.1M | 0.44% | 36 |
|
|
2022
Q3 | $113M | Sell |
2,604,432
-633,768
| -20% | -$27.8M | 0.36% | 46 |
|
|
2022
Q2 | $131M | Sell |
3,238,200
-107,493
| -3% | -$4.96M | 0.34% | 49 |
|
|
2022
Q1 | $166M | Sell |
3,345,693
-482,475
| -13% | -$22.7M | 0.34% | 45 |
|
|
2021
Q4 | $185M | Sell |
3,828,168
-194,925
| -5% | -$9.31M | 0.36% | 46 |
|
|
2021
Q3 | $187M | Buy |
4,023,093
+241,716
| +6% | +$11.6M | 0.39% | 37 |
|
|
2021
Q2 | $178M | Buy |
3,781,377
+383,862
| +11% | +$17.9M | 0.37% | 40 |
|
|
2021
Q1 | $154M | Buy |
3,397,515
+23,538
| +0.7% | +$1.09M | 0.33% | 58 |
|
|
2020
Q4 | $162M | Sell |
3,373,977
-339,546
| -9% | -$16.5M | 0.38% | 43 |
|
|
2020
Q3 | $173M | Buy |
3,713,523
+25,188
| +0.7% | +$1.12M | 0.43% | 34 |
|
|
2020
Q2 | $147M | Buy |
3,688,335
+398,097
| +12% | +$16.4M | 0.41% | 42 |
|
|
2020
Q1 | $125M | Sell |
3,290,238
-674,283
| -17% | -$25.9M | 0.42% | 43 |
|
|
2019
Q4 | $157M | Sell |
3,964,521
-132,492
| -3% | -$5.26M | 0.39% | 49 |
|
|
2019
Q3 | $162M | Buy |
4,097,013
+424,320
| +12% | +$16M | 0.45% | 41 |
|
|
2019
Q2 | $135M | Sell |
3,672,693
-762,195
| -17% | -$26.3M | 0.38% | 51 |
|
|
2019
Q1 | $144M | Sell |
4,434,888
-369,018
| -8% | -$12M | 0.41% | 45 |
|
|
2018
Q4 | $149M | Sell |
4,803,906
-35,769
| -0.7% | -$1.15M | 0.49% | 36 |
|
|
2018
Q3 | $151M | Sell |
4,839,675
-389,139
| -7% | -$11.9M | 0.42% | 42 |
|
|
2018
Q2 | $149M | Sell |
5,228,814
-334,521
| -6% | -$9.51M | 0.43% | 40 |
|
|
2018
Q1 | $165M | Sell |
5,563,335
-242,097
| -4% | -$7.79M | 0.48% | 38 |
|
|
2017
Q4 | $191M | Sell |
5,805,432
-490,974
| -8% | -$15M | 0.52% | 34 |
|
|
2017
Q3 | $164M | Buy |
6,296,406
+9,030
| +0.1% | +$237K | 0.48% | 36 |
|
|
2017
Q2 | $159M | Buy |
6,287,376
+1,179,540
| +23% | +$29.9M | 0.51% | 33 |
|
|
2017
Q1 | $123M | Buy |
5,107,836
+681,594
| +15% | +$15.7M | 0.47% | 36 |
|
|
2016
Q4 | $102M | Sell |
4,426,242
-602,256
| -12% | -$14.1M | 0.44% | 40 |
|
|
2016
Q3 | $121M | Sell |
5,028,498
-522,600
| -9% | -$12.7M | 0.48% | 39 |
|
|
2016
Q2 | $135M | Sell |
5,551,098
-396,720
| -7% | -$9.18M | 0.55% | 38 |
|
|
2016
Q1 | $136M | Sell |
5,947,818
-17,100
| -0.3% | -$375K | 0.53% | 37 |
|
|
2015
Q4 | $122M | Buy |
5,964,918
+358,620
| +6% | +$7.2M | 0.47% | 40 |
|
|
2015
Q3 | $121M | Sell |
5,606,298
-140,280
| -2% | -$3.22M | 0.47% | 36 |
|
|
2015
Q2 | $136M | Buy |
5,746,578
+239,490
| +4% | +$6.11M | 0.48% | 35 |
|
|
2015
Q1 | $151M | Buy |
5,507,088
+224,340
| +4% | +$6.36M | 0.52% | 33 |
|
|
2014
Q4 | $151M | Buy |
5,282,748
+455,760
| +9% | +$12.3M | 0.52% | 33 |
|
|
2014
Q3 | $123M | Sell |
4,826,988
-588,330
| -11% | -$14.9M | 0.45% | 40 |
|
|
2014
Q2 | $136M | Sell |
5,415,318
-401,808
| -7% | -$10.3M | 0.49% | 33 |
|
|
2014
Q1 | $148M | Buy |
5,817,126
+151,800
| +3% | +$3.81M | 0.56% | 25 |
|
|
2013
Q4 | $149M | Sell |
5,665,326
-36,180
| -0.6% | -$934K | 0.57% | 27 |
|
|
2013
Q3 | $141M | Buy |
5,701,506
+391,818
| +7% | +$9.88M | 0.58% | 27 |
|
|
2013
Q2 | $132M | Buy |
+5,309,688
| New | +$136M | 0.55% | 25 |
|
Other funds holding WMT
VCM
VPM
State of Wisconsin Investment Board's WMT Position: Q1 2026 in Review
State of Wisconsin Investment Board increased its Walmart Inc (WMT) stake by 3.3% in Q1 2026, buying an estimated $9.23M and bringing the position to 2,347,437 shares worth $292M. The position accounts for 0.67% of the portfolio, ranked #20.
State of Wisconsin Investment Board first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,436 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- State of Wisconsin Investment Board held 2,347,437 shares of Walmart Inc worth $292M as of Q1 2026.
- State of Wisconsin Investment Board bought 75,160 Walmart Inc shares in Q1 2026, an estimated $9.23M.
- Walmart Inc made up 0.67% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #20 holding.
- State of Wisconsin Investment Board first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,436 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.