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Kepler Cheuvreux’s Walmart Inc WMT Stock Holding History

Kepler Cheuvreux’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 		$17.2M Buy
152,422
+64,604
+74% +$8.02M 0.99% 38
2026
Q1 		$10.9M Sell
87,818
-9,115
-9% -$1.12M 0.72% 47
2025
Q4 		$10.8M Sell
96,933
-261,019
-73% -$28M 0.61% 53
2025
Q3 		$36.9M Buy
+357,952
New +$35.6M 1.98% 17

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Kepler Cheuvreux's WMT Position: Q2 2026 in Review

Kepler Cheuvreux increased its Walmart Inc (WMT) stake by 74% in Q2 2026, buying an estimated $8.02M and bringing the position to 152,422 shares worth $17.2M. The position accounts for 0.99% of the portfolio, ranked #38.

Kepler Cheuvreux first reported a position in WMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $36.9M in Q3 2025. 1,981 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Kepler Cheuvreux held 152,422 shares of Walmart Inc worth $17.2M as of Q2 2026.
  • Kepler Cheuvreux bought 64,604 Walmart Inc shares in Q2 2026, an estimated $8.02M.
  • Walmart Inc made up 0.99% of Kepler Cheuvreux's portfolio in Q2 2026, its #38 holding.
  • Kepler Cheuvreux first reported a position in Walmart Inc in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's Walmart Inc position peaked at $36.9M in Q3 2025.
  • 1,981 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.