LC
WMT icon

Luminist Capital’s Walmart Inc WMT Stock Holding History

Luminist 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 		$4.76K Buy
+42
New +$5.21K 0.01% 277
2025
Q4 		– Sell
-23,611
Closed -$2.43M – 321
2025
Q3 		$2.43M Buy
23,611
+2,410
+11% +$240K 2.1% 15
2025
Q2 		$2.07M Sell
21,201
-130
-0.6% -$12.4K 2.05% 16
2025
Q1 		$1.87M Buy
+21,331
New +$2M 2.02% 12

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

Luminist Capital's WMT Position: Q2 2026 in Review

Luminist Capital opened a new position in Walmart Inc (WMT) in Q2 2026: 42 shares worth $4.76K. The stake represents 0.01% of the portfolio and ranks #277 among its holdings. This is a return to the name: Luminist Capital previously reported a position in WMT as recently as Q3 2025.

Luminist Capital first reported a position in WMT in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.43M in Q3 2025. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Luminist Capital held 42 shares of Walmart Inc worth $4.76K as of Q2 2026.
  • Walmart Inc was a new Luminist Capital position in Q2 2026.
  • Walmart Inc made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #277 holding.
  • Luminist Capital first reported a position in Walmart Inc in Q1 2025 and has held it in 4 quarters since.
  • Luminist Capital's Walmart Inc position peaked at $2.43M in Q3 2025.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.