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Cartenna Capital’s Walmart Inc WMT Stock Holding History

Cartenna 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 		$34M Buy
+300,000
New +$37.2M 0.81% 39
2025
Q4 		– Sell
-1,000,000
Closed -$103M – 73
2025
Q3 		$103M Buy
+1,000,000
New +$99.5M 2.92% 8

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cartenna Capital's WMT Position: Q2 2026 in Review

Cartenna Capital opened a new position in Walmart Inc (WMT) in Q2 2026: 300,000 shares worth $34M. The stake represents 0.81% of the portfolio and ranks #39 among its holdings. This is a return to the name: Cartenna Capital previously reported a position in WMT as recently as Q3 2025.

Cartenna Capital first reported a position in WMT in Q3 2025 and has held it in 2 quarters since. The position peaked at $103M in Q3 2025. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cartenna Capital held 300,000 shares of Walmart Inc worth $34M as of Q2 2026.
  • Walmart Inc was a new Cartenna Capital position in Q2 2026.
  • Walmart Inc made up 0.81% of Cartenna Capital's portfolio in Q2 2026, its #39 holding.
  • Cartenna Capital first reported a position in Walmart Inc in Q3 2025 and has held it in 2 quarters since.
  • Cartenna Capital's Walmart Inc position peaked at $103M in Q3 2025.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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