Vanguard Capital Management
WMT icon

Vanguard Capital Management’s Walmart Inc WMT Stock Holding History

Vanguard Capital 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
Q2 		$32.4B Buy
286,350,346
+1,497,571
+0.5% +$186M 0.69% 21
2026
Q1 		$35.4B Buy
+284,852,775
New +$35B 0.88% 15

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Capital Management's WMT Position: Q2 2026 in Review

Vanguard Capital Management increased its Walmart Inc (WMT) stake by 0.53% in Q2 2026, buying an estimated $186M and bringing the position to 286,350,346 shares worth $32.4B. The position accounts for 0.69% of the portfolio, ranked #21.

Vanguard Capital Management first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $35.4B in Q1 2026. 4,231 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Vanguard Capital Management held 286,350,346 shares of Walmart Inc worth $32.4B as of Q2 2026.
  • Vanguard Capital Management bought 1,497,571 Walmart Inc shares in Q2 2026, an estimated $186M.
  • Walmart Inc made up 0.69% of Vanguard Capital Management's portfolio in Q2 2026, its #21 holding.
  • Vanguard Capital Management first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Walmart Inc position peaked at $35.4B in Q1 2026.
  • 4,231 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.