Oxford Asset Management’s Walmart Inc WMT Stock Holding History

Oxford 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	$349K	Buy	+3,082	New	+$383K	0.17%	166
2025 Q3	–	Sell	-6,949	Closed	-$679K	–	768
2025 Q2	$679K	Sell	6,949 -11,454	-62%	-$1.09M	0.22%	127
2025 Q1	$1.62M	Buy	18,403 +2,139	+13%	+$201K	0.74%	20
2024 Q4	$1.47M	Buy	+16,264	New	+$1.41M	0.65%	26
2019 Q3	–	Sell	-23,214	Closed	-$855K	–	1974
2019 Q2	$855K	Buy	+23,214	New	+$800K	0.02%	1049
2019 Q1	–	Sell	-93,732	Closed	-$2.91M	–	2024
2018 Q4	$2.91M	Buy	+93,732	New	+$3.01M	0.08%	305
2017 Q3	–	Sell	-55,314	Closed	-$1.4M	–	1730
2017 Q2	$1.4M	Sell	55,314 -38,733	-41%	-$983K	0.03%	771
2017 Q1	$2.26M	Buy	+94,047	New	+$2.16M	0.06%	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 $3.37T 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

Oxford Asset Management's WMT Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Walmart Inc (WMT) in Q2 2026: 3,082 shares worth $349K. The stake represents 0.17% of the portfolio and ranks #166 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in WMT as recently as Q2 2025.

Oxford Asset Management first reported a position in WMT in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.91M in Q4 2018. 4,412 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Oxford Asset Management held 3,082 shares of Walmart Inc worth $349K as of Q2 2026.
Walmart Inc was a new Oxford Asset Management position in Q2 2026.
Walmart Inc made up 0.17% of Oxford Asset Management's portfolio in Q2 2026, its #166 holding.
Oxford Asset Management first reported a position in Walmart Inc in Q1 2017 and has held it in 8 quarters since.
Oxford Asset Management's Walmart Inc position peaked at $2.91M in Q4 2018.
4,412 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.