Holocene Advisors
WMT icon

Holocene Advisors’s Walmart Inc WMT Stock Holding History

Holocene 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 		$159M Buy
+1,405,000
New +$174M 0.36% 73
2025
Q4 		– Sell
-3,220,000
Closed -$332M – 904
2025
Q3 		$332M Buy
3,220,000
+420,000
+15% +$41.8M 0.76% 23
2025
Q2 		$274M Buy
+2,800,000
New +$267M 0.67% 35
2025
Q1 		– Sell
-639,077
Closed -$57.7M – 908
2024
Q4 		$57.7M Buy
639,077
+474,785
+289% +$41.2M 0.18% 150
2024
Q3 		$13.3M Sell
164,292
-1,298,849
-89% -$95.4M 0.05% 228
2024
Q2 		$99.1M Buy
+1,463,141
New +$92.1M 0.41% 79
2023
Q4 		– Sell
-4,746,030
Closed -$253M – 850
2023
Q3 		$253M Buy
4,746,030
+2,355,882
+99% +$125M 1.11% 14
2023
Q2 		$125M Buy
2,390,148
+2,298,183
+2,499% +$116M 0.53% 58
2023
Q1 		$4.52M Buy
+91,965
New +$4.36M 0.02% 311
2022
Q3 		– Sell
-1,419,549
Closed -$57.5M – 978
2022
Q2 		$57.5M Buy
1,419,549
+1,226,820
+637% +$56.6M 0.35% 100
2022
Q1 		$9.57M Sell
192,729
-1,943,277
-91% -$91.2M 0.05% 217
2021
Q4 		$103M Sell
2,136,006
-188,172
-8% -$8.98M 0.54% 58
2021
Q3 		$108M Buy
2,324,178
+682,563
+42% +$32.9M 0.59% 47
2021
Q2 		$77.2M Buy
+1,641,615
New +$76.5M 0.44% 81
2019
Q3 		– Sell
-1,235,619
Closed -$45.5M – 869
2019
Q2 		$45.5M Sell
1,235,619
-5,151,801
-81% -$178M 0.58% 65
2019
Q1 		$208M Buy
6,387,420
+6,373,743
+46,602% +$207M 3.18% 2
2018
Q4 		$425K Sell
13,677
-4,028,601
-100% -$129M 0.01% 458
2018
Q3 		$127M Buy
+4,042,278
New +$124M 2.04% 8

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

Holocene Advisors's WMT Position: Q2 2026 in Review

Holocene Advisors opened a new position in Walmart Inc (WMT) in Q2 2026: 1,405,000 shares worth $159M. The stake represents 0.36% of the portfolio and ranks #73 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in WMT as recently as Q3 2025.

Holocene Advisors first reported a position in WMT in Q3 2018 and has held it in 18 quarters since. The position peaked at $332M in Q3 2025. 4,420 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Holocene Advisors held 1,405,000 shares of Walmart Inc worth $159M as of Q2 2026.
  • Walmart Inc was a new Holocene Advisors position in Q2 2026.
  • Walmart Inc made up 0.36% of Holocene Advisors's portfolio in Q2 2026, its #73 holding.
  • Holocene Advisors first reported a position in Walmart Inc in Q3 2018 and has held it in 18 quarters since.
  • Holocene Advisors's Walmart Inc position peaked at $332M in Q3 2025.
  • 4,420 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.