nVerses Capital’s Walmart Inc WMT Stock Holding History

nVerses 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	$579K	Buy	+5,116	New	+$635K	0.89%	4
2024 Q2	–	Sell	-300	Closed	-$18.1K	–	1229
2024 Q1	$18.1K	Buy	+300	New	+$17.2K	0.04%	417

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 $3.38T AUM 44.17% 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

nVerses Capital's WMT Position: Q2 2026 in Review

nVerses Capital opened a new position in Walmart Inc (WMT) in Q2 2026: 5,116 shares worth $579K. The stake represents 0.89% of the portfolio and ranks #4 among its holdings. This is a return to the name: nVerses Capital previously reported a position in WMT as recently as Q1 2024.

nVerses Capital first reported a position in WMT in Q1 2024 and has held it in 2 quarters since. 4,422 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

nVerses Capital held 5,116 shares of Walmart Inc worth $579K as of Q2 2026.
Walmart Inc was a new nVerses Capital position in Q2 2026.
Walmart Inc made up 0.89% of nVerses Capital's portfolio in Q2 2026, its #4 holding.
nVerses Capital first reported a position in Walmart Inc in Q1 2024 and has held it in 2 quarters since.
4,422 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.