Darwins River Capital’s Walmart Inc WMT Stock Holding History

Darwins River 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	–	Sell	-98,147	Closed	-$12.2M	–	55
2026 Q1	$12.2M	Buy	+98,147	New	+$12M	6.53%	2

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 $3.38T AUM 44.17% 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

Darwins River Capital's WMT Position: Q2 2026 in Review

Darwins River Capital sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 98,147 shares — an estimated $12.2M sold.

Darwins River Capital first reported a position in WMT in Q1 2026 and held it in 1 quarter. The position peaked at $12.2M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Darwins River Capital reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
Darwins River Capital sold 98,147 Walmart Inc shares in Q2 2026, an estimated $12.2M.
Darwins River Capital first reported a position in Walmart Inc in Q1 2026 and held it in 1 quarter.
Darwins River Capital's Walmart Inc position peaked at $12.2M in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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