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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
Q3 		$374K Buy
3,600
+994
+38% +$109K 0.32% 63
2026
Q2 		$392K Sell
2,606
-1,300
-33% -$161K 0.32% 63
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Curat Global's WMT Position: Q3 2026 in Review

Curat Global increased its Walmart Inc (WMT) stake by 38% in Q3 2026, buying an estimated $109K and bringing the position to 3,600 shares worth $374K. The position accounts for 0.32% of the portfolio, ranked #63.

Curat Global first reported a position in WMT in Q1 2025 and has held it in 7 quarters since. The position peaked at $494K in Q1 2025. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Curat Global held 3,600 shares of Walmart Inc worth $374K as of Q3 2026.
  • Curat Global bought 994 Walmart Inc shares in Q3 2026, an estimated $109K.
  • Walmart Inc made up 0.32% of Curat Global's portfolio in Q3 2026, its #63 holding.
  • Curat Global first reported a position in Walmart Inc in Q1 2025 and has held it in 7 quarters since.
  • Curat Global's Walmart Inc position peaked at $494K in Q1 2025.
  • 2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Curat Global's 13F filing for Q3 2026, filed 26 Oct 2026.