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Blue Capital Inc’s Walmart Inc WMT Stock Holding History

Blue Capital Inc’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 		$344K Buy
3,035
+1,411
+87% +$175K 0.22% 88
2026
Q1 		$202K Buy
+1,624
New +$199K 0.13% 105
2024
Q4 		$3.72M Buy
+41,135
New +$3.57M 2.62% 5

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

Blue Capital Inc's WMT Position: Q2 2026 in Review

Blue Capital Inc increased its Walmart Inc (WMT) stake by 87% in Q2 2026, buying an estimated $175K and bringing the position to 3,035 shares worth $344K. The position accounts for 0.22% of the portfolio, ranked #88.

Blue Capital Inc first reported a position in WMT in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.72M in Q4 2024. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Blue Capital Inc held 3,035 shares of Walmart Inc worth $344K as of Q2 2026.
  • Blue Capital Inc bought 1,411 Walmart Inc shares in Q2 2026, an estimated $175K.
  • Walmart Inc made up 0.22% of Blue Capital Inc's portfolio in Q2 2026, its #88 holding.
  • Blue Capital Inc first reported a position in Walmart Inc in Q4 2024 and has held it in 3 quarters since.
  • Blue Capital Inc's Walmart Inc position peaked at $3.72M in Q4 2024.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.