Infusive Asset Management’s Walmart Inc WMT Stock Holding History

Infusive Asset 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	$14.8M	Buy	130,491 +26,955	+26%	+$3.35M	6.72%	2
2026 Q1	$12.9M	Sell	103,536 -29,049	-22%	-$3.57M	6.23%	3
2025 Q4	$14.8M	Sell	132,585 -45,730	-26%	-$4.91M	6.31%	1
2025 Q3	$18.4M	Buy	178,315 +24,358	+16%	+$2.42M	8.43%	2
2025 Q2	$15.1M	Sell	153,957 -8,742	-5%	-$833K	6.71%	5
2025 Q1	$14.3M	Buy	162,699 +32,025	+25%	+$3M	6.63%	2
2024 Q4	$11.8M	Buy	130,674 +36,113	+38%	+$3.13M	5.26%	4
2024 Q3	$7.64M	Buy	94,561 +66,275	+234%	+$4.87M	3.22%	9
2024 Q2	$1.92M	Buy	+28,286	New	+$1.78M	0.77%	29

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

Infusive Asset Management's WMT Position: Q2 2026 in Review

Infusive Asset Management increased its Walmart Inc (WMT) stake by 26% in Q2 2026, buying an estimated $3.35M and bringing the position to 130,491 shares worth $14.8M. The position accounts for 6.72% of the portfolio, ranked #2.

Infusive Asset Management first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.4M in Q3 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Infusive Asset Management held 130,491 shares of Walmart Inc worth $14.8M as of Q2 2026.
Infusive Asset Management bought 26,955 Walmart Inc shares in Q2 2026, an estimated $3.35M.
Walmart Inc made up 6.72% of Infusive Asset Management's portfolio in Q2 2026, its #2 holding.
Infusive Asset Management first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Infusive Asset Management's Walmart Inc position peaked at $18.4M in Q3 2025.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.