Citrine Capital’s Walmart Inc WMT Stock Holding History

Citrine 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	$296K	Buy	2,613 +33	+1%	+$4.1K	0.11%	46
2026 Q1	$321K	Buy	+2,580	New	+$317K	0.14%	40

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

Citrine Capital's WMT Position: Q2 2026 in Review

Citrine Capital increased its Walmart Inc (WMT) stake by 1.3% in Q2 2026, buying an estimated $4.1K and bringing the position to 2,613 shares worth $296K. The position accounts for 0.11% of the portfolio, ranked #46.

Citrine Capital first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $321K in Q1 2026. 4,371 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Citrine Capital held 2,613 shares of Walmart Inc worth $296K as of Q2 2026.
Citrine Capital bought 33 Walmart Inc shares in Q2 2026, an estimated $4.1K.
Walmart Inc made up 0.11% of Citrine Capital's portfolio in Q2 2026, its #46 holding.
Citrine Capital first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
Citrine Capital's Walmart Inc position peaked at $321K in Q1 2026.
4,371 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Citrine Capital's 13F filing for Q2 2026, filed 23 Jul 2026.