Brevan Howard Capital Management’s Walmart Inc WMT Stock Holding History

Brevan Howard 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 Q2	$30.5M	Buy	269,063 +124,568	+86%	+$15.5M	0.23%	63
2026 Q1	$18M	Sell	144,495 -731,128	-83%	-$89.8M	0.16%	74
2025 Q4	$97.6M	Buy	875,623 +782,355	+839%	+$84M	1.07%	16
2025 Q3	$9.61M	Sell	93,268 -204,267	-69%	-$20.3M	0.04%	124
2025 Q2	$29.1M	Buy	297,535 +279,382	+1,539%	+$26.6M	0.17%	59
2025 Q1	$1.59M	Sell	18,153 -14,991	-45%	-$1.41M	0.02%	356
2024 Q4	$2.99M	Buy	+33,144	New	+$2.88M	0.02%	211
2024 Q1	–	Sell	-27,888	Closed	-$1.47M	–	1384
2023 Q4	$1.47M	Buy	+27,888	New	+$1.48M	0.02%	166

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brevan Howard Capital Management's WMT Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Walmart Inc (WMT) stake by 86% in Q2 2026, buying an estimated $15.5M and bringing the position to 269,063 shares worth $30.5M. The position accounts for 0.23% of the portfolio, ranked #63.

Brevan Howard Capital Management first reported a position in WMT in Q4 2023 and has held it in 8 quarters since. The position peaked at $97.6M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Brevan Howard Capital Management held 269,063 shares of Walmart Inc worth $30.5M as of Q2 2026.
Brevan Howard Capital Management bought 124,568 Walmart Inc shares in Q2 2026, an estimated $15.5M.
Walmart Inc made up 0.23% of Brevan Howard Capital Management's portfolio in Q2 2026, its #63 holding.
Brevan Howard Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Walmart Inc position peaked at $97.6M in Q4 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.