Vanguard Portfolio Management
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Vanguard Portfolio Management’s Walmart Inc WMT Stock Holding History

Vanguard Portfolio 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 		$10.7B Buy
94,765,592
+1,068,814
+1% +$133M 0.48% 25
2026
Q1 		$11.6B Buy
+93,696,778
New +$11.5B 0.61% 14

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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 Portfolio Management's WMT Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Walmart Inc (WMT) stake by 1.1% in Q2 2026, buying an estimated $133M and bringing the position to 94,765,592 shares worth $10.7B. The position accounts for 0.48% of the portfolio, ranked #25.

Vanguard Portfolio Management first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.6B in Q1 2026. 4,231 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Vanguard Portfolio Management held 94,765,592 shares of Walmart Inc worth $10.7B as of Q2 2026.
  • Vanguard Portfolio Management bought 1,068,814 Walmart Inc shares in Q2 2026, an estimated $133M.
  • Walmart Inc made up 0.48% of Vanguard Portfolio Management's portfolio in Q2 2026, its #25 holding.
  • Vanguard Portfolio Management first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Walmart Inc position peaked at $11.6B in Q1 2026.
  • 4,231 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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