Capitolis Liquid Global Markets’s Walmart Inc WMT Stock Holding History

Capitolis Liquid Global Markets’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	$163M	Buy	1,440,683 +454,368	+46%	+$56.4M	0.71%	37
2026 Q1	$123M	Sell	986,315 -655,488	-40%	-$80.5M	0.78%	24
2025 Q4	$183M	Sell	1,641,803 -3,197	-0.2%	-$343K	1.09%	20
2025 Q3	$170M	Sell	1,645,000 -25,400	-2%	-$2.53M	1.35%	17
2025 Q2	$163M	Sell	1,670,400 -1,536,000	-48%	-$146M	1.2%	19
2025 Q1	$281M	Sell	3,206,400 -453,000	-12%	-$42.5M	2.49%	11
2024 Q4	$331M	Buy	3,659,400 +783,000	+27%	+$67.9M	3.22%	10
2024 Q3	$232M	Sell	2,876,400 -727,000	-20%	-$53.4M	2.46%	10
2024 Q2	$244M	Buy	3,603,400 +835,000	+30%	+$52.6M	3.02%	8
2024 Q1	$167M	Buy	2,768,400 +1,895,400	+217%	+$108M	2.67%	8
2023 Q4	$45.9M	Buy	+873,000	New	+$46.2M	1.89%	15

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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's WMT Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Walmart Inc (WMT) stake by 46% in Q2 2026, buying an estimated $56.4M and bringing the position to 1,440,683 shares worth $163M. The position accounts for 0.71% of the portfolio, ranked #37.

Capitolis Liquid Global Markets first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $331M in Q4 2024. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Capitolis Liquid Global Markets held 1,440,683 shares of Walmart Inc worth $163M as of Q2 2026.
Capitolis Liquid Global Markets bought 454,368 Walmart Inc shares in Q2 2026, an estimated $56.4M.
Walmart Inc made up 0.71% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #37 holding.
Capitolis Liquid Global Markets first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Capitolis Liquid Global Markets's Walmart Inc position peaked at $331M in Q4 2024.
4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.