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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
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

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

Curat Global's WMT Position: Q2 2026 in Review

Curat Global reduced its Walmart Inc (WMT) stake by 33% in Q2 2026, selling an estimated $161K and leaving 2,606 shares worth $392K. 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 6 quarters since. The position peaked at $494K in Q1 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Curat Global held 2,606 shares of Walmart Inc worth $392K as of Q2 2026.
  • Curat Global sold 1,300 Walmart Inc shares in Q2 2026, an estimated $161K.
  • Walmart Inc made up 0.32% of Curat Global's portfolio in Q2 2026, its #63 holding.
  • Curat Global first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
  • Curat Global's Walmart Inc position peaked at $494K in Q1 2025.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.