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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco BTG Pactual's WMT Position: Q1 2026 in Review

Banco BTG Pactual opened a new position in Walmart Inc (WMT) in Q1 2026: 83,000 shares worth $10.3M. The stake represents 0.9% of the portfolio and ranks #29 among its holdings. This is a return to the name: Banco BTG Pactual previously reported a position in WMT as recently as Q4 2024.

Banco BTG Pactual first reported a position in WMT in Q3 2023 and has held it in 6 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Banco BTG Pactual held 83,000 shares of Walmart Inc worth $10.3M as of Q1 2026.
  • Walmart Inc was a new Banco BTG Pactual position in Q1 2026.
  • Walmart Inc made up 0.9% of Banco BTG Pactual's portfolio in Q1 2026, its #29 holding.
  • Banco BTG Pactual first reported a position in Walmart Inc in Q3 2023 and has held it in 6 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.