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Woodline Partners’s Walmart Inc WMT Stock Holding History

Woodline Partners’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 		$160M Buy
1,290,506
+542,336
+72% +$66.6M 0.61% 21
2025
Q4 		$83.4M Buy
748,170
+168,083
+29% +$18M 0.32% 61
2025
Q3 		$59.8M Buy
580,087
+112,736
+24% +$11.2M 0.28% 82
2025
Q2 		$45.7M Buy
467,351
+100,852
+28% +$9.61M 0.24% 113
2025
Q1 		$32.2M Buy
366,499
+105,824
+41% +$9.93M 0.21% 151
2024
Q4 		$23.6M Buy
+260,675
New +$22.6M 0.16% 183
2023
Q4 		– Sell
-14,703
Closed -$784K – 674
2023
Q3 		$784K Sell
14,703
-141,573
-91% -$7.53M 0.01% 464
2023
Q2 		$8.19M Buy
156,276
+59,343
+61% +$2.99M 0.1% 231
2023
Q1 		$4.76M Sell
96,933
-164,031
-63% -$7.79M 0.06% 300
2022
Q4 		$12.3M Buy
260,964
+97,836
+60% +$4.65M 0.17% 172
2022
Q3 		$7.05M Buy
+163,128
New +$7.15M 0.1% 242
2022
Q2 		– Sell
-167,826
Closed -$8.33M – 900
2022
Q1 		$8.33M Buy
+167,826
New +$7.88M 0.14% 187

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

Woodline Partners's WMT Position: Q1 2026 in Review

Woodline Partners increased its Walmart Inc (WMT) stake by 72% in Q1 2026, buying an estimated $66.6M and bringing the position to 1,290,506 shares worth $160M. The position accounts for 0.61% of the portfolio, ranked #21.

Woodline Partners first reported a position in WMT in Q1 2022 and has held it in 12 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Woodline Partners held 1,290,506 shares of Walmart Inc worth $160M as of Q1 2026.
  • Woodline Partners bought 542,336 Walmart Inc shares in Q1 2026, an estimated $66.6M.
  • Walmart Inc made up 0.61% of Woodline Partners's portfolio in Q1 2026, its #21 holding.
  • Woodline Partners first reported a position in Walmart Inc in Q1 2022 and has held it in 12 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.