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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
Q2 		$108M Sell
956,918
-333,588
-26% -$41.4M 0.34% 62
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 $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
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

Woodline Partners's WMT Position: Q2 2026 in Review

Woodline Partners reduced its Walmart Inc (WMT) stake by 26% in Q2 2026, selling an estimated $41.4M and leaving 956,918 shares worth $108M. The position accounts for 0.34% of the portfolio, ranked #62.

Woodline Partners first reported a position in WMT in Q1 2022 and has held it in 13 quarters since. The position peaked at $160M in Q1 2026. 4,408 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Woodline Partners held 956,918 shares of Walmart Inc worth $108M as of Q2 2026.
  • Woodline Partners sold 333,588 Walmart Inc shares in Q2 2026, an estimated $41.4M.
  • Walmart Inc made up 0.34% of Woodline Partners's portfolio in Q2 2026, its #62 holding.
  • Woodline Partners first reported a position in Walmart Inc in Q1 2022 and has held it in 13 quarters since.
  • Woodline Partners's Walmart Inc position peaked at $160M in Q1 2026.
  • 4,408 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.