William Blair Investment Management
WMT icon

William Blair Investment Management’s Walmart Inc WMT Stock Holding History

William Blair 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 		$7.82M Sell
62,950
-134,259
-68% -$16.5M 0.03% 322
2025
Q4 		$22M Sell
197,209
-121,721
-38% -$13.1M 0.06% 261
2025
Q3 		$32.9M Sell
318,930
-43,152
-12% -$4.3M 0.09% 194
2025
Q2 		$35.4M Sell
362,082
-212,542
-37% -$20.3M 0.09% 172
2025
Q1 		$50.4M Buy
574,624
+130,692
+29% +$12.3M 0.14% 143
2024
Q4 		$40.1M Sell
443,932
-14,564
-3% -$1.26M 0.1% 179
2024
Q3 		$37M Buy
458,496
+255,990
+126% +$18.8M 0.09% 186
2024
Q2 		$13.7M Buy
202,506
+152,845
+308% +$9.63M 0.04% 321
2024
Q1 		$2.99M Sell
49,661
-1,006
-2% -$57.6K 0.01% 339
2023
Q4 		$2.66M Buy
50,667
+6,120
+14% +$324K 0.01% 339
2023
Q3 		$2.37M Buy
44,547
+18,666
+72% +$993K 0.01% 342
2023
Q2 		$1.36M Buy
+25,881
New +$1.31M ﹤0.01% 354

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

William Blair Investment Management's WMT Position: Q1 2026 in Review

William Blair Investment Management reduced its Walmart Inc (WMT) stake by 68% in Q1 2026, selling an estimated $16.5M and leaving 62,950 shares worth $7.82M. The position accounts for 0.03% of the portfolio, ranked #322.

William Blair Investment Management first reported a position in WMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $50.4M in Q1 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • William Blair Investment Management held 62,950 shares of Walmart Inc worth $7.82M as of Q1 2026.
  • William Blair Investment Management sold 134,259 Walmart Inc shares in Q1 2026, an estimated $16.5M.
  • Walmart Inc made up 0.03% of William Blair Investment Management's portfolio in Q1 2026, its #322 holding.
  • William Blair Investment Management first reported a position in Walmart Inc in Q2 2023 and has held it in 12 quarters since.
  • William Blair Investment Management's Walmart Inc position peaked at $50.4M in Q1 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on William Blair Investment Management's 13F filing for Q1 2026, filed 8 May 2026.