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Banco BTG Pactual’s Walmart Inc WMT Stock Holding History

Banco BTG Pactual’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 		$14.6M Buy
128,500
+45,500
+55% +$5.65M 1.23% 22
2026
Q1 		$10.3M Buy
+83,000
New +$10.2M 0.9% 29
2025
Q1 		– Sell
-2,265
Closed -$212K – 251
2024
Q4 		$204K Buy
+2,265
New +$197K 0.05% 145
2024
Q3 		– Sell
-18,715
Closed -$1.29M – 221
2024
Q2 		$1.29M Buy
18,715
+4,180
+29% +$263K 0.2% 81
2024
Q1 		$875K Buy
14,535
+7,974
+122% +$456K 0.15% 94
2023
Q4 		$345K Buy
6,561
+2,259
+53% +$120K 0.04% 108
2023
Q3 		$229K Buy
+4,302
New +$229K 0.06% 108

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Banco BTG Pactual's WMT Position: Q2 2026 in Review

Banco BTG Pactual increased its Walmart Inc (WMT) stake by 55% in Q2 2026, buying an estimated $5.65M and bringing the position to 128,500 shares worth $14.6M. The position accounts for 1.23% of the portfolio, ranked #22.

Banco BTG Pactual first reported a position in WMT in Q3 2023 and has held it in 7 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Banco BTG Pactual held 128,500 shares of Walmart Inc worth $14.6M as of Q2 2026.
  • Banco BTG Pactual bought 45,500 Walmart Inc shares in Q2 2026, an estimated $5.65M.
  • Walmart Inc made up 1.23% of Banco BTG Pactual's portfolio in Q2 2026, its #22 holding.
  • Banco BTG Pactual first reported a position in Walmart Inc in Q3 2023 and has held it in 7 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.