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Junto Capital Management’s Walmart Inc WMT Stock Holding History

Junto Capital 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 		$168M Buy
1,486,891
+919,346
+162% +$114M 2.96% 3
2026
Q1 		$70.5M Buy
+567,545
New +$69.7M 1.49% 18
2024
Q3 		– Sell
-1,097,487
Closed -$74.3M – 114
2024
Q2 		$74.3M Sell
1,097,487
-331,993
-23% -$20.9M 1.52% 21
2024
Q1 		$86M Sell
1,429,480
-851,135
-37% -$48.7M 1.9% 18
2023
Q4 		$120M Sell
2,280,615
-1,549,131
-40% -$82M 2.68% 7
2023
Q3 		$204M Buy
3,829,746
+717,099
+23% +$38.2M 4.84% 1
2023
Q2 		$163M Buy
3,112,647
+241,170
+8% +$12.2M 4.14% 3
2023
Q1 		$141M Buy
2,871,477
+766,515
+36% +$36.4M 3.91% 1
2022
Q4 		$99.5M Sell
2,104,962
-339,159
-14% -$16.1M 2.83% 6
2022
Q3 		$106M Buy
2,444,121
+217,707
+10% +$9.54M 2.94% 3
2022
Q2 		$90.2M Buy
2,226,414
+220,245
+11% +$10.2M 2.68% 3
2022
Q1 		$99.6M Sell
2,006,169
-307,341
-13% -$14.4M 2.74% 6
2021
Q4 		$112M Sell
2,313,510
-322,251
-12% -$15.4M 2.87% 8
2021
Q3 		$122M Buy
2,635,761
+513,024
+24% +$24.7M 3.86% 4
2021
Q2 		$99.8M Buy
2,122,737
+865,848
+69% +$40.3M 3.18% 6
2021
Q1 		$56.9M Buy
1,256,889
+249,693
+25% +$11.6M 2.05% 18
2020
Q4 		$48.4M Buy
+1,007,196
New +$48.9M 1.58% 26
2019
Q4 		– Sell
-1,143,159
Closed -$45.2M – 59
2019
Q3 		$45.2M Buy
1,143,159
+172,518
+18% +$6.51M 2.69% 15
2019
Q2 		$35.7M Sell
970,641
-606,060
-38% -$20.9M 2.06% 27
2019
Q1 		$51.3M Sell
1,576,701
-298,137
-16% -$9.67M 2.95% 16
2018
Q4 		$58.2M Buy
1,874,838
+576,429
+44% +$18.5M 4.08% 7
2018
Q3 		$40.6M Sell
1,298,409
-242,385
-16% -$7.41M 2.34% 20
2018
Q2 		$44M Buy
1,540,794
+968,598
+169% +$27.5M 3.08% 11
2018
Q1 		$17M Buy
+572,196
New +$18.4M 1.28% 34

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

Junto Capital Management's WMT Position: Q2 2026 in Review

Junto Capital Management increased its Walmart Inc (WMT) stake by 162% in Q2 2026, buying an estimated $114M and bringing the position to 1,486,891 shares worth $168M. The position accounts for 2.96% of the portfolio, ranked #3.

Junto Capital Management first reported a position in WMT in Q1 2018 and has held it in 24 quarters since. The position peaked at $204M in Q3 2023. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Junto Capital Management held 1,486,891 shares of Walmart Inc worth $168M as of Q2 2026.
  • Junto Capital Management bought 919,346 Walmart Inc shares in Q2 2026, an estimated $114M.
  • Walmart Inc made up 2.96% of Junto Capital Management's portfolio in Q2 2026, its #3 holding.
  • Junto Capital Management first reported a position in Walmart Inc in Q1 2018 and has held it in 24 quarters since.
  • Junto Capital Management's Walmart Inc position peaked at $204M in Q3 2023.
  • 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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