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
Q2 		$6.49M Sell
57,264
-5,686
-9% -$706K 0.02% 323
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 $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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

William Blair Investment Management's WMT Position: Q2 2026 in Review

William Blair Investment Management reduced its Walmart Inc (WMT) stake by 9% in Q2 2026, selling an estimated $706K and leaving 57,264 shares worth $6.49M. The position accounts for 0.02% of the portfolio, ranked #323.

William Blair Investment Management first reported a position in WMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $50.4M in Q1 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • William Blair Investment Management held 57,264 shares of Walmart Inc worth $6.49M as of Q2 2026.
  • William Blair Investment Management sold 5,686 Walmart Inc shares in Q2 2026, an estimated $706K.
  • Walmart Inc made up 0.02% of William Blair Investment Management's portfolio in Q2 2026, its #323 holding.
  • William Blair Investment Management first reported a position in Walmart Inc in Q2 2023 and has held it in 13 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 Q2 2026.

Based on William Blair Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.