Arcataur Capital Management’s Walmart Inc WMT Stock Holding History

Arcataur 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	$752K	Buy	6,643 +70	+1%	+$8.69K	0.19%	48
2026 Q1	$817K	Sell	6,573 -40	-0.6%	-$4.91K	0.23%	45
2025 Q4	$737K	Sell	6,613 -20	-0.3%	-$2.15K	0.21%	50
2025 Q3	$684K	Buy	6,633 +632	+11%	+$62.9K	0.2%	50
2025 Q2	$587K	Sell	6,001 -5	-0.1%	-$476	0.18%	53
2025 Q1	$527K	Sell	6,006 -503	-8%	-$47.2K	0.18%	57
2024 Q4	$588K	Sell	6,509 -65	-1%	-$5.64K	0.2%	52
2024 Q3	$531K	Sell	6,574 -7	-0.1%	-$514	0.18%	54
2024 Q2	$446K	Sell	6,581 -40	-0.6%	-$2.52K	0.16%	66
2024 Q1	$398K	Hold	6,621	–	–	0.14%	72
2023 Q4	$348K	Hold	6,621	–	–	0.13%	77
2023 Q3	$353K	Hold	6,621	–	–	0.15%	69
2023 Q2	$347K	Buy	+6,621	New	+$334K	0.14%	71

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Arcataur Capital Management increased its Walmart Inc (WMT) stake by 1.1% in Q2 2026, buying an estimated $8.69K and bringing the position to 6,643 shares worth $752K. The position accounts for 0.19% of the portfolio, ranked #48.

Arcataur Capital Management first reported a position in WMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $817K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Arcataur Capital Management held 6,643 shares of Walmart Inc worth $752K as of Q2 2026.
Arcataur Capital Management bought 70 Walmart Inc shares in Q2 2026, an estimated $8.69K.
Walmart Inc made up 0.19% of Arcataur Capital Management's portfolio in Q2 2026, its #48 holding.
Arcataur Capital Management first reported a position in Walmart Inc in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's Walmart Inc position peaked at $817K in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.