SEC 13F Intelligence

State Of Wisconsin Investment Board / WMT

State Of Wisconsin Investment Board’s Walmart Inc Position

Does State Of Wisconsin Investment Board own Walmart Inc (WMT)? Yes — 2.35M shares worth $292M (+0.67% of its 13F portfolio) as of Q1 2026, up from 2.27M shares the prior filed quarter.

Position Value
$292M
Q1 2026
Shares
2.35M
% of Portfolio
+0.67%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $149MQ4 ’18Q1 ’19: $144MQ2 ’19: $135MQ3 ’19: $162MQ4 ’19: $157MQ4 ’19Q1 ’20: $125MQ2 ’20: $147MQ3 ’20: $173MQ4 ’20: $162MQ4 ’20Q1 ’21: $154MQ2 ’21: $178MQ3 ’21: $187MQ4 ’21: $185MQ4 ’21Q1 ’22: $166MQ2 ’22: $131MQ3 ’22: $113MQ4 ’22: $135MQ4 ’22Q1 ’23: $117MQ2 ’23: $121MQ3 ’23: $128MQ4 ’23: $126MQ4 ’23Q1 ’24: $152MQ2 ’24: $174MQ3 ’24: $216MQ4 ’24: $225MQ4 ’24Q1 ’25: $221MQ2 ’25: $233MQ3 ’25: $241MQ4 ’25: $253MQ4 ’25Q1 ’26: $292Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.35M$292M+0.67%
Q4 20252.27M$253M+0.57%
Q3 20252.33M$241M+0.55%
Q2 20252.38M$233M+0.57%
Q1 20252.51M$221M+0.57%
Q4 20242.49M$225M+0.57%
Q3 20242.68M$216M+0.54%
Q2 20242.57M$174M+0.46%
Q1 20242.52M$152M+0.40%
Q4 2023799.7K$126M+0.36%
Q3 2023802.8K$128M+0.40%
Q2 2023772.1K$121M+0.34%
Q1 2023796.8K$117M+0.35%
Q4 2022953.0K$135M+0.44%
Q3 2022868.1K$113M+0.36%
Q2 20221.08M$131M+0.34%
Q1 20221.12M$166M+0.34%
Q4 20211.28M$185M+0.36%
Q3 20211.34M$187M+0.39%
Q2 20211.26M$178M+0.37%
Q1 20211.13M$154M+0.33%
Q4 20201.12M$162M+0.38%
Q3 20201.24M$173M+0.43%
Q2 20201.23M$147M+0.41%
Q1 20201.10M$125M+0.41%
Q4 20191.32M$157M+0.39%
Q3 20191.37M$162M+0.45%
Q2 20191.22M$135M+0.38%
Q1 20191.48M$144M+0.41%
Q4 20181.60M$149M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See State Of Wisconsin Investment Board’s full portfolio or all institutional holders of WMT.