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OpenArc Corporate Advisory’s Walmart Inc WMT Stock Holding History

OpenArc Corporate Advisory’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 		$59.5M Buy
525,752
+28,100
+6% +$3.49M 0.71% 36
2026
Q1 		$61.8M Buy
497,652
+42,443
+9% +$5.21M 0.89% 32
2025
Q4 		$50.7M Buy
+455,209
New +$48.9M 0.84% 30

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

OpenArc Corporate Advisory's WMT Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its Walmart Inc (WMT) stake by 5.6% in Q2 2026, buying an estimated $3.49M and bringing the position to 525,752 shares worth $59.5M. The position accounts for 0.71% of the portfolio, ranked #36.

OpenArc Corporate Advisory first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $61.8M in Q1 2026. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • OpenArc Corporate Advisory held 525,752 shares of Walmart Inc worth $59.5M as of Q2 2026.
  • OpenArc Corporate Advisory bought 28,100 Walmart Inc shares in Q2 2026, an estimated $3.49M.
  • Walmart Inc made up 0.71% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #36 holding.
  • OpenArc Corporate Advisory first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's Walmart Inc position peaked at $61.8M in Q1 2026.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.