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Global X Japan’s Walmart Inc WMT Stock Holding History

Global X Japan’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 		$516K Sell
4,553
-483
-10% -$60K 0.02% 189
2026
Q1 		$626K Sell
5,036
-353
-7% -$43.3K 0.03% 142
2025
Q4 		$600K Sell
5,389
-963
-15% -$103K 0.05% 134
2025
Q3 		$655K Buy
6,352
+137
+2% +$13.6K 0.06% 98
2025
Q2 		$608K Sell
6,215
-174
-3% -$16.6K 0.06% 96
2025
Q1 		$561K Buy
6,389
+125
+2% +$11.7K 0.06% 104
2024
Q4 		$566K Buy
6,264
+288
+5% +$25K 0.07% 53
2024
Q3 		$483K Sell
5,976
-1,204
-17% -$88.4K 0.06% 70
2024
Q2 		$486K Sell
7,180
-548
-7% -$34.5K 0.07% 56
2024
Q1 		$465K Buy
7,728
+1,566
+25% +$89.6K 0.1% 66
2023
Q4 		$324K Buy
+6,162
New +$326K 0.18% 104

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

Global X Japan's WMT Position: Q2 2026 in Review

Global X Japan reduced its Walmart Inc (WMT) stake by 9.6% in Q2 2026, selling an estimated $60K and leaving 4,553 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #189.

Global X Japan first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $655K in Q3 2025. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Global X Japan held 4,553 shares of Walmart Inc worth $516K as of Q2 2026.
  • Global X Japan sold 483 Walmart Inc shares in Q2 2026, an estimated $60K.
  • Walmart Inc made up 0.02% of Global X Japan's portfolio in Q2 2026, its #189 holding.
  • Global X Japan first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Global X Japan's Walmart Inc position peaked at $655K in Q3 2025.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.