One River Asset Management’s Walmart Inc WMT Stock Holding History

One River Asset Management’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	$985K	Sell	8,700 -100	-1%	-$12.4K	0.32%	73
2026 Q1	$1.09M	Sell	8,800 -10,100	-53%	-$1.24M	0.4%	61
2025 Q4	$2.11M	Buy	18,900 +14,100	+294%	+$1.51M	0.2%	71
2025 Q3	$495K	Buy	+4,800	New	+$478K	0.14%	103
2024 Q4	–	Sell	-2,800	Closed	-$226K	–	335
2024 Q3	$226K	Sell	2,800 -57,100	-95%	-$4.19M	0.03%	211
2024 Q2	$4.06M	Buy	+59,900	New	+$3.77M	0.29%	56
2024 Q1	–	Sell	-15,600	Closed	-$820K	–	351
2023 Q4	$820K	Hold	15,600	–	–	0.02%	198
2023 Q3	$832K	Buy	15,600 +8,400	+117%	+$447K	0.03%	215
2023 Q2	$377K	Sell	7,200 -85,800	-92%	-$4.33M	0.04%	189
2023 Q1	$4.57M	Buy	93,000 +30,300	+48%	+$1.44M	0.2%	85
2022 Q4	$2.96M	Buy	+62,700	New	+$2.98M	0.18%	119

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

One River Asset Management's WMT Position: Q2 2026 in Review

One River Asset Management opened a new position in Walmart Inc (WMT) in Q2 2026: 1,257 shares worth $142K. The stake represents 0.05% of the portfolio and ranks #200 among its holdings. This is a return to the name: One River Asset Management previously reported a position in WMT as recently as Q3 2025.

One River Asset Management first reported a position in WMT in Q4 2022 and has held it in 7 quarters since. The position peaked at $568K in Q2 2024. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

One River Asset Management held 1,257 shares of Walmart Inc worth $142K as of Q2 2026.
Walmart Inc was a new One River Asset Management position in Q2 2026.
Walmart Inc made up 0.05% of One River Asset Management's portfolio in Q2 2026, its #200 holding.
One River Asset Management first reported a position in Walmart Inc in Q4 2022 and has held it in 7 quarters since.
One River Asset Management's Walmart Inc position peaked at $568K in Q2 2024.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.