Graticule Asia Macro Advisors’s Walmart Inc WMT Stock Holding History

Graticule Asia Macro Advisors’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	$225K	Buy	+1,984	New	+$246K	0.02%	28
2019 Q1	–	Sell	-374,583	Closed	-$11.6M	–	150
2018 Q4	$11.6M	Buy	374,583 +367,983	+5,576%	+$11.8M	1.88%	12
2018 Q3	$207K	Buy	+6,600	New	+$202K	0.01%	219
2016 Q1	–	Sell	-80,112	Closed	-$1.64M	–	172
2015 Q4	$1.64M	Buy	+80,112	New	+$1.61M	0.27%	77
2015 Q2	–	Sell	-54,000	Closed	-$1.48M	–	106
2015 Q1	$1.48M	Buy	+54,000	New	+$1.53M	0.2%	39

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

Graticule Asia Macro Advisors's WMT Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Walmart Inc (WMT) in Q2 2026: 1,984 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #28 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in WMT as recently as Q4 2018.

Graticule Asia Macro Advisors first reported a position in WMT in Q1 2015 and has held it in 5 quarters since. The position peaked at $11.6M in Q4 2018. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Graticule Asia Macro Advisors held 1,984 shares of Walmart Inc worth $225K as of Q2 2026.
Walmart Inc was a new Graticule Asia Macro Advisors position in Q2 2026.
Walmart Inc made up 0.02% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #28 holding.
Graticule Asia Macro Advisors first reported a position in Walmart Inc in Q1 2015 and has held it in 5 quarters since.
Graticule Asia Macro Advisors's Walmart Inc position peaked at $11.6M in Q4 2018.
4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.