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Curat Global’s Walmart Inc WMT Stock Holding History

Curat Global’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 		$485K Hold
3,906
– – 0.48% 51
2025
Q4 		$435K Hold
3,906
– – 0.48% 54
2025
Q3 		$403K Hold
3,906
– – 0.38% 69
2025
Q2 		$382K Sell
3,906
-1,725
-31% -$164K 0.36% 71
2025
Q1 		$494K Buy
+5,631
New +$528K 0.6% 53

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

Curat Global's WMT Position: Q1 2026 in Review

Curat Global held its Walmart Inc (WMT) position steady in Q1 2026 at 3,906 shares worth $485K. The position accounts for 0.48% of the portfolio, ranked #51.

Curat Global first reported a position in WMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $494K in Q1 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Curat Global held 3,906 shares of Walmart Inc worth $485K as of Q1 2026.
  • Curat Global left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.48% of Curat Global's portfolio in Q1 2026, its #51 holding.
  • Curat Global first reported a position in Walmart Inc in Q1 2025 and has held it in 5 quarters since.
  • Curat Global's Walmart Inc position peaked at $494K in Q1 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.