US Bancorp’s Walmart Inc WMT Stock Holding History

US Bancorp’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	$681M	Sell	5,481,909 -119,742	-2%	-$14.7M	0.83%	24
2025 Q4	$624M	Sell	5,601,651 -138,729	-2%	-$14.9M	0.73%	25
2025 Q3	$592M	Sell	5,740,380 -136,940	-2%	-$13.6M	0.7%	28
2025 Q2	$575M	Sell	5,877,320 -173,122	-3%	-$16.5M	0.72%	29
2025 Q1	$531M	Sell	6,050,442 -185,015	-3%	-$17.4M	0.71%	31
2024 Q4	$563M	Sell	6,235,457 -89,801	-1%	-$7.79M	0.74%	29
2024 Q3	$511M	Sell	6,325,258 -55,061	-0.9%	-$4.04M	0.66%	31
2024 Q2	$432M	Sell	6,380,319 -122,854	-2%	-$7.74M	0.59%	34
2024 Q1	$391M	Sell	6,503,173 -167,501	-3%	-$9.58M	0.55%	39
2023 Q4	$351M	Buy	6,670,674 +24,615	+0.4%	+$1.3M	0.52%	41
2023 Q3	$354M	Sell	6,646,059 -41,397	-0.6%	-$2.2M	0.58%	35
2023 Q2	$350M	Sell	6,687,456 -113,697	-2%	-$5.74M	0.56%	35
2023 Q1	$334M	Sell	6,801,153 -121,503	-2%	-$5.77M	0.56%	40
2022 Q4	$327M	Buy	6,922,656 +86,649	+1%	+$4.11M	0.58%	44
2022 Q3	$296M	Sell	6,836,007 -414,189	-6%	-$18.1M	0.61%	39
2022 Q2	$294M	Sell	7,250,196 -192,837	-3%	-$8.89M	0.57%	40
2022 Q1	$369M	Sell	7,443,033 -3,867	-0.1%	-$182K	0.62%	34
2021 Q4	$359M	Sell	7,446,900 -15,099	-0.2%	-$721K	0.57%	36
2021 Q3	$347M	Buy	7,461,999 +48,180	+0.6%	+$2.32M	0.65%	33
2021 Q2	$348M	Sell	7,413,819 -15,051	-0.2%	-$701K	0.65%	31
2021 Q1	$336M	Buy	7,428,870 +129,519	+2%	+$6M	0.68%	32
2020 Q4	$351M	Buy	7,299,351 +111,213	+2%	+$5.4M	0.76%	27
2020 Q3	$335M	Buy	7,188,138 +42,843	+0.6%	+$1.9M	0.82%	24
2020 Q2	$285M	Sell	7,145,295 -109,467	-2%	-$4.5M	0.75%	29
2020 Q1	$275M	Sell	7,254,762 -61,116	-0.8%	-$2.35M	0.86%	27
2019 Q4	$290M	Sell	7,315,878 -28,626	-0.4%	-$1.14M	0.74%	28
2019 Q3	$291M	Sell	7,344,504 -112,104	-2%	-$4.23M	0.79%	25
2019 Q2	$275M	Buy	7,456,608 +52,287	+0.7%	+$1.8M	0.77%	27
2019 Q1	$241M	Buy	7,404,321 +309,645	+4%	+$10M	0.69%	31
2018 Q4	$220M	Buy	7,094,676 +194,568	+3%	+$6.24M	0.71%	31
2018 Q3	$216M	Buy	6,900,108 +262,620	+4%	+$8.03M	0.63%	36
2018 Q2	$190M	Buy	6,637,488 +488,076	+8%	+$13.9M	0.58%	40
2018 Q1	$182M	Buy	6,149,412 +287,601	+5%	+$9.25M	0.56%	41
2017 Q4	$193M	Buy	5,861,811 +14,271	+0.2%	+$437K	0.59%	40
2017 Q3	$152M	Sell	5,847,540 -48,354	-0.8%	-$1.27M	0.49%	47
2017 Q2	$149M	Buy	5,895,894 +109,548	+2%	+$2.78M	0.5%	46
2017 Q1	$139M	Sell	5,786,346 -169,563	-3%	-$3.9M	0.48%	50
2016 Q4	$137M	Buy	5,955,909 +49,755	+0.8%	+$1.16M	0.49%	45
2016 Q3	$142M	Buy	5,906,154 +69,387	+1%	+$1.68M	0.53%	40
2016 Q2	$142M	Buy	5,836,767 +269,577	+5%	+$6.24M	0.54%	41
2016 Q1	$127M	Buy	5,567,190 +297,852	+6%	+$6.53M	0.5%	47
2015 Q4	$108M	Buy	5,269,338 +184,296	+4%	+$3.7M	0.43%	57
2015 Q3	$110M	Buy	5,085,042 +199,059	+4%	+$4.57M	0.46%	53
2015 Q2	$116M	Buy	4,885,983 +156,669	+3%	+$3.99M	0.45%	52
2015 Q1	$130M	Sell	4,729,314 -67,836	-1%	-$1.92M	0.5%	47
2014 Q4	$137M	Sell	4,797,150 -51,204	-1%	-$1.38M	0.53%	44
2014 Q3	$124M	Sell	4,848,354 -120,243	-2%	-$3.04M	0.5%	48
2014 Q2	$124M	Sell	4,968,597 -65,745	-1%	-$1.69M	0.5%	46
2014 Q1	$128M	Sell	5,034,342 -95,142	-2%	-$2.39M	0.53%	45
2013 Q4	$135M	Sell	5,129,484 -158,280	-3%	-$4.09M	0.55%	44
2013 Q3	$130M	Sell	5,287,764 -51,837	-1%	-$1.31M	0.58%	43
2013 Q2	$133M	Buy	+5,339,601	New	+$137M	0.6%	40

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

US Bancorp's WMT Position: Q1 2026 in Review

US Bancorp reduced its Walmart Inc (WMT) stake by 2.1% in Q1 2026, selling an estimated $14.7M and leaving 5,481,909 shares worth $681M. The position accounts for 0.83% of the portfolio, ranked #24.

US Bancorp first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

US Bancorp held 5,481,909 shares of Walmart Inc worth $681M as of Q1 2026.
US Bancorp sold 119,742 Walmart Inc shares in Q1 2026, an estimated $14.7M.
Walmart Inc made up 0.83% of US Bancorp's portfolio in Q1 2026, its #24 holding.
US Bancorp first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.