Jain Global’s Walmart Inc WMT Stock Holding History

Jain Global’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	$15.5M	Buy	+136,434	New	+$16.9M	0.06%	284
2025 Q4	–	Sell	-104,821	Closed	-$10.8M	–	1559
2025 Q3	$10.8M	Buy	+104,821	New	+$10.4M	0.05%	220

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 $3.38T AUM 44.17% 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

Jain Global's WMT Position: Q2 2026 in Review

Jain Global opened a new position in Walmart Inc (WMT) in Q2 2026: 136,434 shares worth $15.5M. The stake represents 0.06% of the portfolio and ranks #284 among its holdings. This is a return to the name: Jain Global previously reported a position in WMT as recently as Q3 2025.

Jain Global first reported a position in WMT in Q3 2025 and has held it in 2 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Jain Global held 136,434 shares of Walmart Inc worth $15.5M as of Q2 2026.
Walmart Inc was a new Jain Global position in Q2 2026.
Walmart Inc made up 0.06% of Jain Global's portfolio in Q2 2026, its #284 holding.
Jain Global first reported a position in Walmart Inc in Q3 2025 and has held it in 2 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.