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VANGUARD GROUP INC WMT Position History
Walmart Inc.
Quarters held
27
Latest value
$1.1B
Q4 2025
Peak value
$44.3B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $157.5M |
| Q1 2025 | $35.7B |
| Q1 2025 | $231.9M |
| Q1 2025 | $485.8M |
| Q1 2025 | $579K |
| Q1 2025 | $799.2M |
| Q2 2025 | $180.3M |
| Q2 2025 | $40.3B |
| Q2 2025 | $252.9M |
| Q2 2025 | $577.2M |
| Q2 2025 | $11K |
| Q2 2025 | $614K |
| Q2 2025 | $906M |
| Q3 2025 | $40.7B |
| Q3 2025 | $976.1M |
| Q3 2025 | $194.5M |
| Q3 2025 | $630.6M |
| Q3 2025 | $2.4B |
| Q3 2025 | $721 |
| Q3 2025 | $667K |
| Q4 2025 | $214.8M |
| Q4 2025 | $44.3B |
| Q4 2025 | $2.7B |
| Q4 2025 | $691.5M |
| Q4 2025 | $29K |
| Q4 2025 | $823K |
| Q4 2025 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $1.1B | 9.51M | — | — |
| Q4 2025 | $823K | 7.4K | — | — |
| Q4 2025 | $29K | 264 | — | — |
| Q4 2025 | $691.5M | 6.21M | — | — |
| Q4 2025 | $2.7B | 24.57M | — | — |
| Q4 2025 | $44.3B | 397.73M | — | — |
| Q4 2025 | $214.8M | 1.93M | — | — |
| Q3 2025 | $667K | 6.5K | — | — |
| Q3 2025 | $721 | 7 | — | — |
| Q3 2025 | $2.4B | 23.19M | — | — |
| Q3 2025 | $630.6M | 6.12M | — | — |
| Q3 2025 | $194.5M | 1.89M | — | — |
| Q3 2025 | $976.1M | 9.47M | — | — |
| Q3 2025 | $40.7B | 394.98M | — | — |
| Q2 2025 | $906M | 9.27M | — | — |
| Q2 2025 | $614K | 6.3K | — | — |
| Q2 2025 | $11K | 113 | — | — |
| Q2 2025 | $577.2M | 5.90M | — | — |
| Q2 2025 | $252.9M | 2.59M | — | — |
| Q2 2025 | $40.3B | 412.21M | — | — |
| Q2 2025 | $180.3M | 1.84M | — | — |
| Q1 2025 | $799.2M | 9.10M | — | — |
| Q1 2025 | $579K | 6.6K | — | — |
| Q1 2025 | $485.8M | 5.53M | — | — |
| Q1 2025 | $231.9M | 2.64M | — | — |
| Q1 2025 | $35.7B | 406.88M | — | — |
| Q1 2025 | $157.5M | 1.79M | — | — |
Other funds holding WMT
$23.2B
$21.3B
$21.3B
$20.6B
$17.9B
$16.7B
$16.1B