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Banque Transatlantique’s Walmart Inc WMT Stock Holding History

Banque Transatlantique’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 		$141M Buy
1,279,607
+60,968
+5% +$7.57M 3.02% 9
2026
Q1 		$152M Sell
1,218,639
-59,251
-5% -$7.27M 3.65% 8
2025
Q4 		$143M Sell
1,277,890
-7,973
-0.6% -$856K 3.46% 9
2025
Q3 		$132M Buy
1,285,863
+17,438
+1% +$1.74M 3.23% 9
2025
Q2 		$125M Sell
1,268,425
-8,182
-0.6% -$780K 3.44% 8
2025
Q1 		$112M Sell
1,276,607
-332,816
-21% -$31.2M 3.39% 8
2024
Q4 		$146M Buy
+1,609,423
New +$140M 3.7% 8

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 $3.37T AUM 44.26% 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

Banque Transatlantique's WMT Position: Q2 2026 in Review

Banque Transatlantique increased its Walmart Inc (WMT) stake by 5% in Q2 2026, buying an estimated $7.57M and bringing the position to 1,279,607 shares worth $141M. The position accounts for 3.02% of the portfolio, ranked #9.

Banque Transatlantique first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $152M in Q1 2026. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Banque Transatlantique held 1,279,607 shares of Walmart Inc worth $141M as of Q2 2026.
  • Banque Transatlantique bought 60,968 Walmart Inc shares in Q2 2026, an estimated $7.57M.
  • Walmart Inc made up 3.02% of Banque Transatlantique's portfolio in Q2 2026, its #9 holding.
  • Banque Transatlantique first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Walmart Inc position peaked at $152M in Q1 2026.
  • 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.