Broadwater Capital’s Walmart Inc WMT Stock Holding History

Broadwater Capital’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	$5.66M	Hold	50,000	–	–	4.11%	5
2026 Q1	$5.57M	Hold	50,000	–	–	4.16%	6
2025 Q4	$5.57M	Hold	50,000	–	–	4.16%	6
2025 Q3	$5.15M	Sell	50,000 -4,855,329	-99%	-$483M	3.77%	6
2025 Q2	$4.91B	Buy	4,905,329 +4,852,962	+9,267%	+$462M	3.81%	5
2025 Q1	$4.6M	Sell	52,367 -425	-0.8%	-$39.9K	3.6%	4
2024 Q4	$4.77M	Sell	52,792 -150	-0.3%	-$13K	3.65%	5
2024 Q3	$4.28M	Hold	52,942	–	–	3.15%	7
2024 Q2	$3.58M	Buy	52,942 +3	+0%	+$189	2.76%	9
2024 Q1	$3.19M	Buy	52,939 +1	+0%	+$57	2.44%	11
2023 Q4	$2.78M	Buy	+52,938	New	+$2.8M	2.18%	11

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Broadwater Capital's WMT Position: Q2 2026 in Review

Broadwater Capital held its Walmart Inc (WMT) position steady in Q2 2026 at 50,000 shares worth $5.66M. The position accounts for 4.11% of the portfolio, ranked #5.

Broadwater Capital first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.91B in Q2 2025. 1,828 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Broadwater Capital held 50,000 shares of Walmart Inc worth $5.66M as of Q2 2026.
Broadwater Capital left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 4.11% of Broadwater Capital's portfolio in Q2 2026, its #5 holding.
Broadwater Capital first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Walmart Inc position peaked at $4.91B in Q2 2025.
1,828 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.