Back to STATE OF WISCONSIN INVESTMENT BOARD STATE OF WISCONSIN INVESTMENT BOARD

WMTWMT
31 quarters

Position history for STATE OF WISCONSIN INVESTMENT BOARDSTATE OF WISCONSIN INVESTMENT BOARD's holdings in Walmart Inc.

Yes. State of Wisconsin Investment Board holds 2,338,988 shares of WMT (Walmart), worth $264.9M, as of its Q2 2026 13F filing. It reduced the position by 8,449 shares (-0.4%) from Q1 2026. State of Wisconsin Investment Board has held WMT in every 13F on record since Q4 2018, 31 quarterly filings. WMT is 0.5% of State of Wisconsin Investment Board's reported 13F portfolio.

Current Value

$264.9M

Current Shares

2.3M

Total Value Change

+$115.8M

Total Shares Change

+737,686

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-0.4%
$264.9M0.5%$112.99
0
2026-Q1
Increased
2.3M
+3.3%
$291.7M0.7%$123.75
45
2025-Q4
Decreased
2.3M
-2.7%
$253.2M0.6%$110.71
0
2025-Q3
Decreased
2.3M
-2.0%
$240.6M0.6%$102.20
0
2025-Q2
Decreased
2.4M
-5.1%
$233M0.6%$96.74
0
2025-Q1
Increased
2.5M
+1.0%
$220.5M0.6%$86.64
43
2024-Q4
Decreased
2.5M
-7.1%
$224.7M0.6%$88.93
0
2024-Q3
Increased
2.7M
+4.4%
$216.2M0.5%$79.30
45
2024-Q2
Increased
2.6M
+1.7%
$173.7M0.5%$66.31
37
2024-Q1
Increased
2.5M
+215.4%
$151.8M0.4%$58.72
58
2023-Q4
Decreased
799,712
-0.4%
$126.1M0.4%$51.11
0
2023-Q3
Increased
802,812
+4.0%
$128.4M0.4%$51.66
38
2023-Q2
Decreased
772,080
-3.1%
$121.4M0.3%$50.59
0
2023-Q1
Decreased
796,849
-16.4%
$117.5M0.3%$47.28
0
2022-Q4
Increased
952,958
+9.8%
$135.1M0.4%$45.28
40
2022-Q3
Decreased
868,144
-19.6%
$112.6M0.4%$41.26
0
2022-Q2
Decreased
1.1M
-3.2%
$131.2M0.3%$38.51
0
2022-Q1
Decreased
1.1M
-12.6%
$166.1M0.3%$47.00
0
2021-Q4
Decreased
1.3M
-4.8%
$184.6M0.4%$45.49
0
2021-Q3
Increased
1.3M
+6.4%
$186.9M0.4%$43.64
39
2021-Q2
Increased
1.3M
+11.3%
$177.8M0.4%$43.99
41
2021-Q1
Increased
1.1M
+0.7%
$153.8M0.3%$42.21
36
2020-Q4
Decreased
1.1M
-9.1%
$162.1M0.4%$44.61
0
2020-Q3
Increased
1.2M
+0.7%
$173.2M0.4%$43.14
37
2020-Q2
Increased
1.2M
+12.1%
$147.3M0.4%$36.78
41
2020-Q1
Decreased
1.1M
-17.0%
$124.6M0.4%$34.74
0
2019-Q4
Decreased
1.3M
-3.2%
$157M0.4%$36.17
0
2019-Q3
Increased
1.4M
+11.6%
$162.1M0.4%$35.96
41
2019-Q2
Decreased
1.2M
-17.2%
$135.3M0.4%$33.32
0
2019-Q1
Decreased
1.5M
-7.7%
$144.2M0.4%$29.25
0
2018-Q4
First report
1.6M
-
$149.2M0.5%$27.79
0

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used