Anomaly Capital Management’s Walmart Inc WMT Stock Holding History

Anomaly Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.9M	Buy	+449,044	New	+$55.7M	1.94%	14
2026 Q1	–	Sell	-319,422	Closed	-$35.6M	–	42
2025 Q4	$35.6M	Sell	319,422 -593,937	-65%	-$63.8M	1.28%	25
2025 Q3	$94.1M	Buy	+913,359	New	+$90.9M	2.77%	16
2025 Q2	–	Sell	-551,351	Closed	-$48.4M	–	41
2025 Q1	$48.4M	Buy	+551,351	New	+$51.7M	2.25%	15
2024 Q3	–	Sell	-1,382,065	Closed	-$93.6M	–	36
2024 Q2	$93.6M	Sell	1,382,065 -718,844	-34%	-$45.3M	3.56%	11
2024 Q1	$126M	Buy	2,100,909 +788,229	+60%	+$45.1M	4.46%	9
2023 Q4	$69M	Sell	1,312,680 -227,412	-15%	-$12M	2.97%	13
2023 Q3	$82.1M	Buy	+1,540,092	New	+$82M	3.75%	10

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Anomaly Capital Management's WMT Position: Q2 2026 in Review

Anomaly Capital Management opened a new position in Walmart Inc (WMT) in Q2 2026: 449,044 shares worth $50.9M. The stake represents 1.94% of the portfolio and ranks #14 among its holdings. This is a return to the name: Anomaly Capital Management previously reported a position in WMT as recently as Q4 2025.

Anomaly Capital Management first reported a position in WMT in Q3 2023 and has held it in 8 quarters since. The position peaked at $126M in Q1 2024. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Anomaly Capital Management held 449,044 shares of Walmart Inc worth $50.9M as of Q2 2026.
Walmart Inc was a new Anomaly Capital Management position in Q2 2026.
Walmart Inc made up 1.94% of Anomaly Capital Management's portfolio in Q2 2026, its #14 holding.
Anomaly Capital Management first reported a position in Walmart Inc in Q3 2023 and has held it in 8 quarters since.
Anomaly Capital Management's Walmart Inc position peaked at $126M in Q1 2024.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Anomaly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.