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Levin Capital Strategies’s Walmart Inc WMT Stock Holding History

Levin Capital Strategies’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
2024
Q3 		– Sell
-15,000
Closed -$1.02M – 271
2024
Q2 		$1.02M Buy
+15,000
New +$945K 0.11% 85

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Levin Capital Strategies's WMT Position: Q2 2026 in Review

Levin Capital Strategies increased its Walmart Inc (WMT) stake by 12% in Q2 2026, buying an estimated $2M and bringing the position to 146,942 shares worth $16.6M. The position accounts for 1.12% of the portfolio, ranked #26.

Levin Capital Strategies first reported a position in WMT in Q2 2013 and has held it in 39 quarters since. The position peaked at $109M in Q2 2016. 2,887 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Levin Capital Strategies held 146,942 shares of Walmart Inc worth $16.6M as of Q2 2026.
  • Levin Capital Strategies bought 16,116 Walmart Inc shares in Q2 2026, an estimated $2M.
  • Walmart Inc made up 1.12% of Levin Capital Strategies's portfolio in Q2 2026, its #26 holding.
  • Levin Capital Strategies first reported a position in Walmart Inc in Q2 2013 and has held it in 39 quarters since.
  • Levin Capital Strategies's Walmart Inc position peaked at $109M in Q2 2016.
  • 2,887 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.