CIAM
WMT icon

Caitong International Asset Management’s Walmart Inc WMT Stock Holding History

Caitong International Asset 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
Q1 		$239K Buy
1,926
+947
+97% +$116K 0.04% 346
2025
Q4 		$109K Sell
979
-4,046
-81% -$434K 0.03% 389
2025
Q3 		$518K Buy
5,025
+5,007
+27,817% +$498K 0.36% 30
2025
Q2 		$1.76K Buy
+18
New +$1.72K ﹤0.01% 1425

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caitong International Asset Management's WMT Position: Q1 2026 in Review

Caitong International Asset Management increased its Walmart Inc (WMT) stake by 97% in Q1 2026, buying an estimated $116K and bringing the position to 1,926 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #346.

Caitong International Asset Management first reported a position in WMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $518K in Q3 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Caitong International Asset Management held 1,926 shares of Walmart Inc worth $239K as of Q1 2026.
  • Caitong International Asset Management bought 947 Walmart Inc shares in Q1 2026, an estimated $116K.
  • Walmart Inc made up 0.04% of Caitong International Asset Management's portfolio in Q1 2026, its #346 holding.
  • Caitong International Asset Management first reported a position in Walmart Inc in Q2 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Walmart Inc position peaked at $518K in Q3 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.