State Street’s Walmart Inc WMT Stock Holding History

State Street’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	$21.3B	Buy	188,036,646 +2,107,781	+1%	+$262M	0.63%	24
2026 Q1	$23.2B	Buy	185,928,865 +1,225,015	+0.7%	+$150M	0.8%	18
2025 Q4	$20.6B	Sell	184,703,850 -102,128	-0.1%	-$11M	0.69%	18
2025 Q3	$19B	Buy	184,805,978 +2,242,364	+1%	+$223M	0.66%	20
2025 Q2	$17.9B	Sell	182,563,614 -853,147	-0.5%	-$81.3M	0.67%	20
2025 Q1	$16.1B	Sell	183,416,761 -883,714	-0.5%	-$82.9M	0.67%	23
2024 Q4	$16.7B	Buy	184,300,475 +61,185	+0%	+$5.31M	0.66%	22
2024 Q3	$14.9B	Sell	184,239,290 -3,238,385	-2%	-$238M	0.61%	24
2024 Q2	$12.7B	Buy	187,477,675 +3,021,084	+2%	+$190M	0.55%	25
2024 Q1	$11.1B	Buy	184,456,591 +2,744,779	+2%	+$157M	0.5%	29
2023 Q4	$9.59B	Sell	181,711,812 -11,008,251	-6%	-$582M	0.47%	36
2023 Q3	$10.3B	Buy	192,720,063 +12,502,731	+7%	+$665M	0.57%	25
2023 Q2	$9.44B	Sell	180,217,332 -230,313	-0.1%	-$11.6M	0.5%	34
2023 Q1	$8.9B	Sell	180,447,645 -1,443,477	-0.8%	-$68.5M	0.5%	35
2022 Q4	$8.63B	Sell	181,891,122 -86,457	-0%	-$4.11M	0.51%	35
2022 Q3	$7.87B	Buy	181,977,579 +2,104,245	+1%	+$92.2M	0.5%	33
2022 Q2	$7.29B	Sell	179,873,334 -1,654,581	-0.9%	-$76.3M	0.44%	39
2022 Q1	$9.04B	Sell	181,527,915 -693,690	-0.4%	-$32.6M	0.45%	37
2021 Q4	$8.82B	Sell	182,221,605 -9,741,321	-5%	-$465M	0.42%	46
2021 Q3	$8.92B	Buy	191,962,926 +3,552,102	+2%	+$171M	0.47%	34
2021 Q2	$8.86B	Buy	188,410,824 +2,950,044	+2%	+$137M	0.47%	35
2021 Q1	$8.43B	Sell	185,460,780 -7,351,851	-4%	-$341M	0.48%	37
2020 Q4	$9.3B	Sell	192,812,631 -9,320,916	-5%	-$453M	0.57%	28
2020 Q3	$9.43B	Sell	202,133,547 -7,150,482	-3%	-$318M	0.64%	24
2020 Q2	$8.36B	Sell	209,284,029 -3,423,141	-2%	-$141M	0.61%	28
2020 Q1	$8.09B	Buy	212,707,170 +2,506,260	+1%	+$96.4M	0.71%	24
2019 Q4	$8.36B	Sell	210,200,910 -1,636,281	-0.8%	-$65M	0.57%	32
2019 Q3	$8.38B	Buy	211,837,191 +2,956,614	+1%	+$112M	0.62%	32
2019 Q2	$7.69B	Buy	208,880,577 +1,240,836	+0.6%	+$42.8M	0.57%	33
2019 Q1	$6.79B	Buy	207,639,741 +5,546,646	+3%	+$180M	0.53%	35
2018 Q4	$6.31B	Sell	202,093,095 -1,259,085	-0.6%	-$40.4M	0.57%	33
2018 Q3	$6.37B	Buy	203,352,180 +6,515,343	+3%	+$199M	0.49%	38
2018 Q2	$5.62B	Sell	196,836,837 -2,247,612	-1%	-$63.9M	0.47%	43
2018 Q1	$5.9B	Sell	199,084,449 -13,340,628	-6%	-$429M	0.5%	42
2017 Q4	$6.99B	Buy	212,425,077 +9,597,693	+5%	+$294M	0.56%	37
2017 Q3	$5.28B	Sell	202,827,384 -12,261,864	-6%	-$322M	0.46%	46
2017 Q2	$5.43B	Sell	215,089,248 -5,615,460	-3%	-$143M	0.48%	43
2017 Q1	$5.3B	Buy	220,704,708 +2,562,030	+1%	+$59M	0.47%	41
2016 Q4	$5.03B	Buy	218,142,678 +6,035,487	+3%	+$141M	0.47%	39
2016 Q3	$5.1B	Buy	212,107,191 +4,618,902	+2%	+$112M	0.51%	38
2016 Q2	$5.05B	Sell	207,488,289 -7,287,366	-3%	-$169M	0.54%	34
2016 Q1	$4.9B	Buy	214,775,655 +5,179,404	+2%	+$114M	0.53%	38
2015 Q4	$4.28B	Buy	209,596,251 +908,424	+0.4%	+$18.2M	0.47%	43
2015 Q3	$4.51B	Buy	208,687,827 +4,910,253	+2%	+$113M	0.53%	34
2015 Q2	$4.82B	Sell	203,777,574 -11,140,023	-5%	-$284M	0.52%	37
2015 Q1	$5.89B	Sell	214,917,597 -16,256,541	-7%	-$461M	0.6%	30
2014 Q4	$6.62B	Buy	231,174,138 +11,800,842	+5%	+$319M	0.66%	27
2014 Q3	$5.59B	Buy	219,373,296 +3,931,647	+2%	+$99.3M	0.6%	31
2014 Q2	$5.39B	Buy	215,441,649 +6,925,404	+3%	+$178M	0.58%	31
2014 Q1	$5.31B	Sell	208,516,245 -17,348,796	-8%	-$436M	0.6%	28
2013 Q4	$5.92B	Buy	225,865,041 +2,456,082	+1%	+$63.4M	0.66%	26
2013 Q3	$5.51B	Sell	223,408,959 -6,793,164	-3%	-$171M	0.68%	26
2013 Q2	$5.72B	Buy	+230,202,123	New	+$5.9B	0.75%	24

Other funds holding WMT

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street's WMT Position: Q2 2026 in Review

State Street increased its Walmart Inc (WMT) stake by 1.1% in Q2 2026, buying an estimated $262M and bringing the position to 188,036,646 shares worth $21.3B. The position accounts for 0.63% of the portfolio, ranked #24.

State Street first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.2B in Q1 2026. 2,958 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

State Street held 188,036,646 shares of Walmart Inc worth $21.3B as of Q2 2026.
State Street bought 2,107,781 Walmart Inc shares in Q2 2026, an estimated $262M.
Walmart Inc made up 0.63% of State Street's portfolio in Q2 2026, its #24 holding.
State Street first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
State Street's Walmart Inc position peaked at $23.2B in Q1 2026.
2,958 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.