Arrow Capital’s Walmart Inc WMT Stock Holding History

Arrow Capital’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	$5.1M	Buy	+45,000	New	+$5.59M	4.34%	10
2026 Q1	–	Sell	-70,000	Closed	-$7.8M	–	28
2025 Q4	$7.8M	Buy	+70,000	New	+$7.52M	7.47%	2
2025 Q2	–	Sell	-65,000	Closed	-$5.95M	–	37
2025 Q1	$5.95M	Sell	65,000 -35,000	-35%	-$3.28M	7.44%	4
2024 Q4	$9.04M	Buy	+100,000	New	+$8.68M	8.28%	1

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

Arrow Capital's WMT Position: Q2 2026 in Review

Arrow Capital opened a new position in Walmart Inc (WMT) in Q2 2026: 45,000 shares worth $5.1M. The stake represents 4.34% of the portfolio and ranks #10 among its holdings. This is a return to the name: Arrow Capital previously reported a position in WMT as recently as Q4 2025.

Arrow Capital first reported a position in WMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.04M in Q4 2024. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Arrow Capital held 45,000 shares of Walmart Inc worth $5.1M as of Q2 2026.
Walmart Inc was a new Arrow Capital position in Q2 2026.
Walmart Inc made up 4.34% of Arrow Capital's portfolio in Q2 2026, its #10 holding.
Arrow Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 4 quarters since.
Arrow Capital's Walmart Inc position peaked at $9.04M in Q4 2024.
4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Arrow Capital's 13F filing for Q2 2026, filed 5 Aug 2026.