Lighthouse Investment Partners’s Walmart Inc WMT Stock Holding History

Lighthouse Investment Partners’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	$37.8M	Buy	334,101 +331,051	+10,854%	+$41.1M	1.03%	5
2026 Q1	$379K	Sell	3,050 -30,977	-91%	-$3.8M	0.01%	560
2025 Q4	$3.79M	Sell	34,027 -220,192	-87%	-$23.6M	0.11%	236
2025 Q3	$26.2M	Buy	254,219 +202,232	+389%	+$20.1M	0.79%	7
2025 Q2	$5.08M	Sell	51,987 -304,726	-85%	-$29M	0.19%	163
2025 Q1	$31.3M	Buy	+356,713	New	+$33.5M	1.29%	4
2024 Q3	–	Sell	-180,000	Closed	-$12.2M	–	578
2024 Q2	$12.2M	Sell	180,000 -203,000	-53%	-$12.8M	0.49%	45
2024 Q1	$23M	Sell	383,000 -91,438	-19%	-$5.23M	1.07%	12
2023 Q4	$24.9M	Buy	+474,438	New	+$25.1M	1.13%	9
2023 Q2	–	Sell	-125,655	Closed	-$6.18M	–	394
2023 Q1	$6.18M	Buy	+125,655	New	+$5.96M	0.41%	66

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

Lighthouse Investment Partners's WMT Position: Q2 2026 in Review

Lighthouse Investment Partners increased its Walmart Inc (WMT) stake by 10,854% in Q2 2026, buying an estimated $41.1M and bringing the position to 334,101 shares worth $37.8M. The position accounts for 1.03% of the portfolio, ranked #5.

Lighthouse Investment Partners first reported a position in WMT in Q1 2023 and has held it in 10 quarters since. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Lighthouse Investment Partners held 334,101 shares of Walmart Inc worth $37.8M as of Q2 2026.
Lighthouse Investment Partners bought 331,051 Walmart Inc shares in Q2 2026, an estimated $41.1M.
Walmart Inc made up 1.03% of Lighthouse Investment Partners's portfolio in Q2 2026, its #5 holding.
Lighthouse Investment Partners first reported a position in Walmart Inc in Q1 2023 and has held it in 10 quarters since.
4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.