Clough Capital Partners’s Walmart Inc WMT Stock Holding History

Clough Capital Partners’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	$2.74M	Buy	+24,151	New	+$3M	0.22%	78
2026 Q1	–	Sell	-11,637	Closed	-$1.3M	–	132
2025 Q4	$1.3M	Buy	+11,637	New	+$1.25M	0.12%	87
2025 Q3	–	Sell	-25,915	Closed	-$2.53M	–	148
2025 Q2	$2.53M	Sell	25,915 -22,685	-47%	-$2.16M	0.25%	57
2025 Q1	$4.27M	Buy	48,600 +18,241	+60%	+$1.71M	0.53%	50
2024 Q4	$2.74M	Sell	30,359 -528	-2%	-$45.8K	0.31%	63
2024 Q3	$2.49M	Buy	30,887 +20,012	+184%	+$1.47M	0.26%	63
2024 Q2	$736K	Buy	+10,875	New	+$685K	0.08%	100

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

Clough Capital Partners's WMT Position: Q2 2026 in Review

Clough Capital Partners opened a new position in Walmart Inc (WMT) in Q2 2026: 24,151 shares worth $2.74M. The stake represents 0.22% of the portfolio and ranks #78 among its holdings. This is a return to the name: Clough Capital Partners previously reported a position in WMT as recently as Q4 2025.

Clough Capital Partners first reported a position in WMT in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.27M in Q1 2025. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Clough Capital Partners held 24,151 shares of Walmart Inc worth $2.74M as of Q2 2026.
Walmart Inc was a new Clough Capital Partners position in Q2 2026.
Walmart Inc made up 0.22% of Clough Capital Partners's portfolio in Q2 2026, its #78 holding.
Clough Capital Partners first reported a position in Walmart Inc in Q2 2024 and has held it in 7 quarters since.
Clough Capital Partners's Walmart Inc position peaked at $4.27M in Q1 2025.
4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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