T. Rowe Price Associates’s Walmart Inc WMT Stock Holding History

T. Rowe Price Associates’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	$2.67B	Sell	21,471,189 -3,880,966	-15%	-$476M	0.31%	63
2025 Q4	$2.82B	Sell	25,352,155 -10,936,077	-30%	-$1.17B	0.3%	57
2025 Q3	$3.74B	Buy	36,288,232 +804,720	+2%	+$80.1M	0.4%	37
2025 Q2	$3.47B	Sell	35,483,512 -5,324,627	-13%	-$507M	0.39%	40
2025 Q1	$3.58B	Sell	40,808,139 -5,905,301	-13%	-$554M	0.44%	38
2024 Q4	$4.22B	Sell	46,713,440 -6,375,278	-12%	-$553M	0.49%	31
2024 Q3	$4.29B	Sell	53,088,718 -1,920,893	-3%	-$141M	0.49%	35
2024 Q2	$3.72B	Sell	55,009,611 -1,851,623	-3%	-$117M	0.45%	38
2024 Q1	$3.42B	Sell	56,861,234 -3,846,526	-6%	-$220M	0.42%	46
2023 Q4	$3.19B	Buy	60,707,760 +6,451,053	+12%	+$341M	0.43%	43
2023 Q3	$2.89B	Buy	54,256,707 +784,713	+1%	+$41.8M	0.42%	44
2023 Q2	$2.8B	Buy	53,471,994 +4,102,524	+8%	+$207M	0.39%	50
2023 Q1	$2.43B	Sell	49,369,470 -15,096,453	-23%	-$717M	0.36%	54
2022 Q4	$3.05B	Sell	64,465,923 -110,316	-0.2%	-$5.24M	0.49%	44
2022 Q3	$2.79B	Sell	64,576,239 -7,181,874	-10%	-$315M	0.46%	45
2022 Q2	$2.91B	Buy	71,758,113 +5,055,960	+8%	+$233M	0.37%	49
2022 Q1	$3.31B	Buy	66,702,153 +31,173,036	+88%	+$1.46B	0.33%	60
2021 Q4	$1.71B	Buy	35,529,117 +8,132,895	+30%	+$388M	0.15%	135
2021 Q3	$1.27B	Buy	27,396,222 +1,261,143	+5%	+$60.8M	0.12%	183
2021 Q2	$1.23B	Buy	26,135,079 +1,426,755	+6%	+$66.5M	0.11%	186
2021 Q1	$1.12B	Buy	24,708,324 +6,140,160	+33%	+$284M	0.11%	202
2020 Q4	$892M	Sell	18,568,164 -1,090,683	-6%	-$53M	0.09%	233
2020 Q3	$917M	Sell	19,658,847 -2,003,442	-9%	-$89.1M	0.11%	204
2020 Q2	$865M	Sell	21,662,289 -1,870,470	-8%	-$76.9M	0.11%	194
2020 Q1	$891M	Sell	23,532,759 -511,005	-2%	-$19.7M	0.14%	153
2019 Q4	$952M	Sell	24,043,764 -14,104,179	-37%	-$560M	0.12%	178
2019 Q3	$1.51B	Sell	38,147,943 -274,104	-0.7%	-$10.3M	0.21%	112
2019 Q2	$1.42B	Buy	38,422,047 +2,163,891	+6%	+$74.6M	0.2%	122
2019 Q1	$1.18B	Sell	36,258,156 -1,088,886	-3%	-$35.3M	0.17%	134
2018 Q4	$1.16B	Buy	37,347,042 +5,001,786	+15%	+$160M	0.2%	123
2018 Q3	$1.01B	Sell	32,345,256 -920,193	-3%	-$28.1M	0.15%	149
2018 Q2	$950M	Sell	33,265,449 -25,252,776	-43%	-$718M	0.15%	154
2018 Q1	$1.74B	Buy	58,518,225 +163,701	+0.3%	+$5.27M	0.28%	82
2017 Q4	$1.92B	Sell	58,354,524 -148,545	-0.3%	-$4.54M	0.31%	74
2017 Q3	$1.52B	Buy	58,503,069 +12,896,664	+28%	+$338M	0.26%	90
2017 Q2	$1.15B	Buy	45,606,405 +6,459,792	+17%	+$164M	0.21%	109
2017 Q1	$941M	Sell	39,146,613 -4,551,624	-10%	-$105M	0.18%	139
2016 Q4	$1.01B	Sell	43,698,237 -1,516,500	-3%	-$35.4M	0.2%	120
2016 Q3	$1.09B	Buy	45,214,737 +537,498	+1%	+$13M	0.22%	110
2016 Q2	$1.09B	Buy	44,677,239 +1,950,381	+5%	+$45.1M	0.23%	110
2016 Q1	$975M	Buy	42,726,858 +12,876,846	+43%	+$282M	0.21%	125
2015 Q4	$610M	Buy	29,850,012 +2,472,114	+9%	+$49.6M	0.13%	183
2015 Q3	$592M	Buy	27,377,898 +11,720,349	+75%	+$269M	0.13%	185
2015 Q2	$370M	Sell	15,657,549 -4,410,057	-22%	-$112M	0.08%	293
2015 Q1	$550M	Sell	20,067,606 -1,351,308	-6%	-$38.3M	0.11%	216
2014 Q4	$613M	Buy	21,418,914 +4,166,748	+24%	+$113M	0.13%	194
2014 Q3	$440M	Sell	17,252,166 -2,346,141	-12%	-$59.2M	0.1%	246
2014 Q2	$490M	Sell	19,598,307 -2,003,874	-9%	-$51.5M	0.11%	227
2014 Q1	$550M	Sell	21,602,181 -5,240,589	-20%	-$132M	0.12%	208
2013 Q4	$704M	Sell	26,842,770 -717,531	-3%	-$18.5M	0.16%	158
2013 Q3	$679M	Sell	27,560,301 -855,102	-3%	-$21.6M	0.17%	158
2013 Q2	$706M	Buy	+28,415,403	New	+$728M	0.19%	139

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

T. Rowe Price Associates's WMT Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Walmart Inc (WMT) stake by 15% in Q1 2026, selling an estimated $476M and leaving 21,471,189 shares worth $2.67B. The position accounts for 0.31% of the portfolio, ranked #63.

T. Rowe Price Associates first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.29B in Q3 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

T. Rowe Price Associates held 21,471,189 shares of Walmart Inc worth $2.67B as of Q1 2026.
T. Rowe Price Associates sold 3,880,966 Walmart Inc shares in Q1 2026, an estimated $476M.
Walmart Inc made up 0.31% of T. Rowe Price Associates's portfolio in Q1 2026, its #63 holding.
T. Rowe Price Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Walmart Inc position peaked at $4.29B in Q3 2024.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.