DJE Kapital’s Walmart Inc WMT Stock Holding History

DJE Kapital’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	$19.5M	Buy	169,446 +29,225	+21%	+$3.63M	0.37%	53
2026 Q1	$17.5M	Sell	140,221 -6,416	-4%	-$788K	0.39%	47
2025 Q4	$16.5M	Sell	146,637 -118,414	-45%	-$12.7M	0.46%	42
2025 Q3	$25.9M	Hold	265,051	–	–	0.63%	41
2025 Q2	$25.9M	Buy	265,051 +7,587	+3%	+$723K	0.63%	41
2025 Q1	$22.1M	Sell	257,464 -551,705	-68%	-$51.8M	0.65%	42
2024 Q4	$73.4M	Buy	+809,169	New	+$70.2M	1.72%	22

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

DJE Kapital's WMT Position: Q2 2026 in Review

DJE Kapital increased its Walmart Inc (WMT) stake by 21% in Q2 2026, buying an estimated $3.63M and bringing the position to 169,446 shares worth $19.5M. The position accounts for 0.37% of the portfolio, ranked #53.

DJE Kapital first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $73.4M in Q4 2024. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

DJE Kapital held 169,446 shares of Walmart Inc worth $19.5M as of Q2 2026.
DJE Kapital bought 29,225 Walmart Inc shares in Q2 2026, an estimated $3.63M.
Walmart Inc made up 0.37% of DJE Kapital's portfolio in Q2 2026, its #53 holding.
DJE Kapital first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
DJE Kapital's Walmart Inc position peaked at $73.4M in Q4 2024.
4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.