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 Q2	$10.4M	Sell	91,650 -28,200	-24%	-$3.5M	2.25%	7
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 $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

Joho Capital's WMT Position: Q2 2026 in Review

Joho Capital reduced its Walmart Inc (WMT) stake by 24% in Q2 2026, selling an estimated $3.5M and leaving 91,650 shares worth $10.4M. The position accounts for 2.25% of the portfolio, ranked #7.

Joho Capital first reported a position in WMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.9M in Q1 2026. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Joho Capital held 91,650 shares of Walmart Inc worth $10.4M as of Q2 2026.
Joho Capital sold 28,200 Walmart Inc shares in Q2 2026, an estimated $3.5M.
Walmart Inc made up 2.25% of Joho Capital's portfolio in Q2 2026, its #7 holding.
Joho Capital first reported a position in Walmart Inc in Q3 2025 and has held it in 4 quarters since.
Joho Capital's Walmart Inc position peaked at $14.9M in Q1 2026.
4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Joho Capital's 13F filing for Q2 2026, filed 14 Aug 2026.