BluePath Capital Management
WMT icon

BluePath Capital Management’s Walmart Inc WMT Stock Holding History

BluePath Capital Management’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
Q3 		$1.65M Buy
15,910
+3,974
+33% +$436K 0.86% 36
2026
Q2 		$1.35M Buy
11,936
+698
+6% +$86.7K 0.74% 38
2026
Q1 		$1.4M Sell
11,238
-778
-6% -$95.5K 0.96% 23
2025
Q4 		$1.34M Buy
12,016
+1,281
+12% +$138K 0.9% 26
2025
Q3 		$1.11M Buy
10,735
+1,381
+15% +$137K 0.81% 45
2025
Q2 		$915K Buy
9,354
+352
+4% +$33.5K 0.8% 45
2025
Q1 		$790K Sell
9,002
-5,538
-38% -$520K 0.82% 34
2024
Q4 		$1.33M Buy
14,540
+1,580
+12% +$137K 0.72% 28
2024
Q3 		$1.05M Buy
12,960
+1,228
+10% +$90.2K 0.65% 31
2024
Q2 		$794K Buy
11,732
+1,750
+18% +$110K 0.56% 42
2024
Q1 		$601K Buy
9,982
+3,145
+46% +$180K 0.45% 48
2023
Q4 		$368K Sell
6,837
-2,952
-30% -$156K 0.31% 74
2023
Q3 		$522K Buy
+9,789
New +$521K 0.48% 35

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

BluePath Capital Management's WMT Position: Q3 2026 in Review

BluePath Capital Management increased its Walmart Inc (WMT) stake by 33% in Q3 2026, buying an estimated $436K and bringing the position to 15,910 shares worth $1.65M. The position accounts for 0.86% of the portfolio, ranked #36.

BluePath Capital Management first reported a position in WMT in Q3 2023 and has held it in 13 quarters since. 1,671 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • BluePath Capital Management held 15,910 shares of Walmart Inc worth $1.65M as of Q3 2026.
  • BluePath Capital Management bought 3,974 Walmart Inc shares in Q3 2026, an estimated $436K.
  • Walmart Inc made up 0.86% of BluePath Capital Management's portfolio in Q3 2026, its #36 holding.
  • BluePath Capital Management first reported a position in Walmart Inc in Q3 2023 and has held it in 13 quarters since.
  • 1,671 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.