Vanguard Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $49B | Buy |
439,957,146
+4,304,436
| +1% | +$462M | 0.71% | 16 |
|
|
2025
Q3 | $44.9B | Buy |
435,652,710
+3,835,200
| +0.9% | +$382M | 0.67% | 18 |
|
|
2025
Q2 | $42.2B | Buy |
431,817,510
+5,856,468
| +1% | +$558M | 0.68% | 18 |
|
|
2025
Q1 | $37.4B | Buy |
425,961,042
+3,224,154
| +0.8% | +$302M | 0.68% | 20 |
|
|
2024
Q4 | $38.2B | Buy |
422,736,888
+2,050,683
| +0.5% | +$178M | 0.67% | 19 |
|
|
2024
Q3 | $34B | Buy |
420,686,205
+7,712,437
| +2% | +$566M | 0.61% | 21 |
|
|
2024
Q2 | $28B | Buy |
412,973,768
+1,228,434
| +0.3% | +$77.4M | 0.54% | 23 |
|
|
2024
Q1 | $24.8B | Sell |
411,745,334
-800,764
| -0.2% | -$45.8M | 0.49% | 26 |
|
|
2023
Q4 | $21.7B | Buy |
412,546,098
+901,677
| +0.2% | +$47.7M | 0.47% | 28 |
|
|
2023
Q3 | $21.9B | Buy |
411,644,421
+2,255,139
| +0.6% | +$120M | 0.54% | 25 |
|
|
2023
Q2 | $21.4B | Buy |
409,389,282
+18,323,160
| +5% | +$924M | 0.51% | 25 |
|
|
2023
Q1 | $19.2B | Sell |
391,066,122
-539,313
| -0.1% | -$25.6M | 0.49% | 28 |
|
|
2022
Q4 | $18.5B | Buy |
391,605,435
+1,075,947
| +0.3% | +$51.1M | 0.5% | 27 |
|
|
2022
Q3 | $16.9B | Buy |
390,529,488
+5,497,164
| +1% | +$241M | 0.5% | 27 |
|
|
2022
Q2 | $15.6B | Buy |
385,032,324
+7,988,550
| +2% | +$368M | 0.44% | 35 |
|
|
2022
Q1 | $18.7B | Buy |
377,043,774
+1,562,364
| +0.4% | +$73.3M | 0.44% | 30 |
|
|
2021
Q4 | $18.1B | Sell |
375,481,410
-265,143
| -0.1% | -$12.7M | 0.41% | 37 |
|
|
2021
Q3 | $17.5B | Sell |
375,746,553
-18,249,648
| -5% | -$879M | 0.43% | 35 |
|
|
2021
Q2 | $18.5B | Buy |
393,996,201
+2,530,128
| +0.6% | +$118M | 0.46% | 25 |
|
|
2021
Q1 | $17.7B | Sell |
391,466,073
-5,316,756
| -1% | -$246M | 0.48% | 26 |
|
|
2020
Q4 | $19.1B | Sell |
396,782,829
-2,431,731
| -0.6% | -$118M | 0.55% | 22 |
|
|
2020
Q3 | $18.6B | Sell |
399,214,560
-6,711,069
| -2% | -$298M | 0.62% | 18 |
|
|
2020
Q2 | $16.2B | Sell |
405,925,629
-6,977,151
| -2% | -$287M | 0.57% | 24 |
|
|
2020
Q1 | $15.6B | Buy |
412,902,780
+11,475,678
| +3% | +$441M | 0.67% | 19 |
|
|
2019
Q4 | $15.9B | Buy |
401,427,102
+4,632,213
| +1% | +$184M | 0.54% | 28 |
|
|
2019
Q3 | $15.7B | Buy |
396,794,889
+6,473,025
| +2% | +$244M | 0.58% | 27 |
|
|
2019
Q2 | $14.4B | Buy |
390,321,864
+2,762,439
| +0.7% | +$95.2M | 0.54% | 30 |
|
|
2019
Q1 | $12.6B | Buy |
387,559,425
+1,648,458
| +0.4% | +$53.4M | 0.49% | 30 |
|
|
2018
Q4 | $12B | Buy |
385,910,967
+10,176,882
| +3% | +$326M | 0.54% | 28 |
|
|
2018
Q3 | $11.8B | Buy |
375,734,085
+3,331,779
| +0.9% | +$102M | 0.46% | 32 |
|
|
2018
Q2 | $10.6B | Buy |
372,402,306
+4,318,422
| +1% | +$123M | 0.44% | 34 |
|
|
2018
Q1 | $10.9B | Buy |
368,083,884
+47,609,715
| +15% | +$1.53B | 0.48% | 32 |
|
|
2017
Q4 | $10.5B | Buy |
320,474,169
+2,568,516
| +0.8% | +$78.6M | 0.46% | 35 |
|
|
2017
Q3 | $8.28B | Buy |
317,905,653
+884,691
| +0.3% | +$23.2M | 0.39% | 41 |
|
|
2017
Q2 | $8B | Buy |
317,020,962
+1,321,029
| +0.4% | +$33.5M | 0.39% | 39 |
|
|
2017
Q1 | $7.59B | Buy |
315,699,933
+9,590,736
| +3% | +$221M | 0.39% | 38 |
|
|
2016
Q4 | $7.05B | Buy |
306,109,197
+18,280,797
| +6% | +$427M | 0.39% | 38 |
|
|
2016
Q3 | $6.92B | Buy |
287,828,400
+8,213,103
| +3% | +$199M | 0.41% | 40 |
|
|
2016
Q2 | $6.81B | Sell |
279,615,297
-11,670,219
| -4% | -$270M | 0.42% | 43 |
|
|
2016
Q1 | $6.65B | Sell |
291,285,516
-13,192,539
| -4% | -$289M | 0.43% | 42 |
|
|
2015
Q4 | $6.22B | Buy |
304,478,055
+7,067,253
| +2% | +$142M | 0.42% | 42 |
|
|
2015
Q3 | $6.43B | Buy |
297,410,802
+1,684,632
| +0.6% | +$38.6M | 0.46% | 34 |
|
|
2015
Q2 | $6.99B | Sell |
295,726,170
-10,419,825
| -3% | -$266M | 0.47% | 34 |
|
|
2015
Q1 | $8.39B | Buy |
306,145,995
+8,266,419
| +3% | +$235M | 0.57% | 23 |
|
|
2014
Q4 | $8.53B | Buy |
297,879,576
+8,324,682
| +3% | +$225M | 0.61% | 22 |
|
|
2014
Q3 | $7.38B | Buy |
289,554,894
+2,882,622
| +1% | +$72.8M | 0.58% | 25 |
|
|
2014
Q2 | $7.17B | Buy |
286,672,272
+6,694,479
| +2% | +$172M | 0.57% | 23 |
|
|
2014
Q1 | $7.13B | Buy |
279,977,793
+8,024,805
| +3% | +$202M | 0.6% | 21 |
|
|
2013
Q4 | $7.13B | Buy |
271,952,988
+2,739,846
| +1% | +$70.8M | 0.63% | 20 |
|
|
2013
Q3 | $6.64B | Buy |
269,213,142
+4,808,880
| +2% | +$121M | 0.65% | 21 |
|
|
2013
Q2 | $6.57B | Buy |
+264,404,262
| New | +$6.78B | 0.69% | 20 |
|
Other funds holding WMT
Vanguard Group's WMT Position: Q4 2025 in Review
Vanguard Group increased its Walmart Inc (WMT) stake by 0.99% in Q4 2025, buying an estimated $462M and bringing the position to 439,957,146 shares worth $49B. The position accounts for 0.71% of the portfolio, ranked #16.
Vanguard Group first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- Vanguard Group held 439,957,146 shares of Walmart Inc worth $49B as of Q4 2025.
- Vanguard Group bought 4,304,436 Walmart Inc shares in Q4 2025, an estimated $462M.
- Walmart Inc made up 0.71% of Vanguard Group's portfolio in Q4 2025, its #16 holding.
- Vanguard Group first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.