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

T. Rowe Price Investment 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 		$3.81M Buy
30,630
+5,389
+21% +$662K ﹤0.01% 575
2025
Q4 		$2.81M Buy
25,241
+9,041
+56% +$971K ﹤0.01% 605
2025
Q3 		$1.67M Buy
+16,200
New +$1.61M ﹤0.01% 622
2025
Q2 		– Sell
-6,432
Closed -$565K – 743
2025
Q1 		$565K Buy
+6,432
New +$603K ﹤0.01% 629

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Investment Management increased its Walmart Inc (WMT) stake by 21% in Q1 2026, buying an estimated $662K and bringing the position to 30,630 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #575.

T. Rowe Price Investment Management first reported a position in WMT in Q1 2025 and has held it in 4 quarters since. 4,437 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • T. Rowe Price Investment Management held 30,630 shares of Walmart Inc worth $3.81M as of Q1 2026.
  • T. Rowe Price Investment Management bought 5,389 Walmart Inc shares in Q1 2026, an estimated $662K.
  • Walmart Inc made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #575 holding.
  • T. Rowe Price Investment Management first reported a position in Walmart Inc in Q1 2025 and has held it in 4 quarters since.
  • 4,437 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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