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Dorato Capital Management’s Walmart Inc WMT Stock Holding History

Dorato Capital Management’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 		$1.28M Hold
11,278
– – 0.87% 27
2026
Q1 		$1.44M Sell
11,278
-195
-2% -$23.9K 1.06% 24
2025
Q4 		$1.38M Buy
+11,473
New +$1.23M 1.03% 25

Other funds holding WMT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dorato Capital Management's WMT Position: Q2 2026 in Review

Dorato Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 11,278 shares worth $1.28M. The position accounts for 0.87% of the portfolio, ranked #27.

Dorato Capital Management first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.44M in Q1 2026. 2,778 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Dorato Capital Management held 11,278 shares of Walmart Inc worth $1.28M as of Q2 2026.
  • Dorato Capital Management left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.87% of Dorato Capital Management's portfolio in Q2 2026, its #27 holding.
  • Dorato Capital Management first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Dorato Capital Management's Walmart Inc position peaked at $1.44M in Q1 2026.
  • 2,778 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.