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STATE STREET CORP WMT Position History
Walmart Inc.
Quarters held
15
Latest value
$3.4B
Q2 2026
Peak value
$23.2B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $9.6B |
| Q1 2024 | $11.1B |
| Q2 2024 | $12.7B |
| Q3 2024 | $14.9B |
| Q4 2024 | $16.7B |
| Q1 2025 | $16.1B |
| Q2 2025 | $17.9B |
| Q3 2025 | $19B |
| Q4 2025 | $20.6B |
| Q1 2026 | $23.2B |
| Q1 2026 | $3.5B |
| Q2 2026 | $21.3B |
| Q2 2026 | $3.4B |
| Q2 2026 | $21.3B |
| Q2 2026 | $3.4B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.4B | 128.36M | — | — |
| Q2 2026 | $21.3B | 188.04M | — | — |
| Q2 2026 | $3.4B | 128.36M | — | — |
| Q2 2026 | $21.3B | 188.04M | — | — |
| Q1 2026 | $3.5B | 127.43M | — | — |
| Q1 2026 | $23.2B | 185.93M | — | — |
| Q4 2025 | $20.6B | 184.70M | — | — |
| Q3 2025 | $19B | 184.81M | — | — |
| Q2 2025 | $17.9B | 182.56M | — | — |
| Q1 2025 | $16.1B | 183.42M | — | — |
| Q4 2024 | $16.7B | 184.30M | — | — |
| Q3 2024 | $14.9B | 184.24M | — | — |
| Q2 2024 | $12.7B | 187.48M | — | — |
| Q1 2024 | $11.1B | 184.46M | — | — |
| Q4 2023 | $9.6B | 60.57M | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$9.2B
$7.5B
$7.5B