Home › Funds › Geode Capital Management › WMT
Geode Capital Management position in WMT
WALMART INC · Consumer Discretionary
Latest position (Q2 2026)106.45M sh
Reported value held$12.00B
Portfolio Weight0.64%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 24.04M | $3.34B | New |
| Q4 2021 | 24.24M | $3.50B | Add |
| Q1 2022 | 23.84M | $3.54B | Reduce |
| Q2 2022 | 24.48M | $2.97B | Add |
| Q3 2022 | 24.54M | $3.18B | Hold |
| Q4 2022 | 24.86M | $3.52M | Add |
| Q1 2023 | 25.10M | $3.69B | Add |
| Q2 2023 | 25.50M | $4.00B | Add |
| Q3 2023 | 26.41M | $4.21B | Add |
| Q4 2023 | 26.94M | $4.23B | Add |
| Q1 2024 | 83.33M | $5.00B | Add |
| Q2 2024 | 84.83M | $5.73B | Add |
| Q3 2024 | 87.62M | $7.05B | Add |
| Q4 2024 | 90.64M | $8.17B | Add |
| Q1 2025 | 94.29M | $8.25B | Add |
| Q2 2025 | 94.56M | $9.20B | Hold |
| Q3 2025 | 96.49M | $9.91B | Add |
| Q4 2025 | 103.01M | $11.43B | Add |
| Q1 2026 | 105.86M | $13.10B | Add |
| Q2 2026 | 106.45M | $12.00B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding WMT
- Vanguard Group 439.96M sh · $49.02B · Q4 2025
- BlackRock Inc 354.92M sh · $40.20B · Q2 2026
- Invesco Ltd 148.46M sh · $16.81B · Q2 2026
- Morgan Stanley 88.32M sh · $10.00B · Q2 2026
- Bank of America Corp 65.82M sh · $7.46B · Q2 2026
- Norges Bank Investment Management 57.42M sh · $6.50B · Q2 2026
- Goldman Sachs Group 44.49M sh · $5.04B · Q2 2026
- Northern Trust Corp 40.99M sh · $4.64B · Q2 2026
- Fidelity Management & Research (FMR) 31.27M sh · $3.54B · Q2 2026
- Charles Schwab Investment Management 30.50M sh · $3.45B · Q2 2026
- Wells Fargo & Co 29.00M sh · $3.29B · Q2 2026