Joho Capital’s Walmart Inc WMT Stock Holding History

Joho Capital’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 Q1	$14.9M	Buy	119,850 +99,000	+475%	+$12.2M	3.99%	6
2025 Q4	$2.32M	Buy	20,850 +9,800	+89%	+$1.05M	0.5%	7
2025 Q3	$1.14M	Buy	+11,050	New	+$1.1M	0.2%	9

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Joho Capital's WMT Position: Q1 2026 in Review

Joho Capital increased its Walmart Inc (WMT) stake by 475% in Q1 2026, buying an estimated $12.2M and bringing the position to 119,850 shares worth $14.9M. The position accounts for 3.99% of the portfolio, ranked #6.

Joho Capital first reported a position in WMT in Q3 2025 and has held it in 3 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Joho Capital held 119,850 shares of Walmart Inc worth $14.9M as of Q1 2026.
Joho Capital bought 99,000 Walmart Inc shares in Q1 2026, an estimated $12.2M.
Walmart Inc made up 3.99% of Joho Capital's portfolio in Q1 2026, its #6 holding.
Joho Capital first reported a position in Walmart Inc in Q3 2025 and has held it in 3 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Joho Capital's 13F filing for Q1 2026, filed 15 May 2026.