Paralel Advisors’s Walmart Inc WMT Stock Holding History

Paralel Advisors’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	$18.1M	Sell	160,000 -110,000	-41%	-$13.7M	0.7%	20
2026 Q1	$33.6M	Hold	270,000	–	–	1.39%	16
2025 Q4	$30.1M	Hold	270,000	–	–	1.17%	20
2025 Q3	$27.8M	Hold	270,000	–	–	1.08%	19
2025 Q2	$26.4M	Sell	270,000 -225,000	-45%	-$21.4M	1.07%	20
2025 Q1	$43.5M	Hold	495,000	–	–	1.81%	15
2024 Q4	$44.7M	Hold	495,000	–	–	1.91%	14
2024 Q3	$40M	Hold	495,000	–	–	1.75%	15
2024 Q2	$33.5M	Hold	495,000	–	–	1.6%	16
2024 Q1	$29.8M	Hold	495,000	–	–	1.37%	18
2023 Q4	$26M	Sell	495,000 -150,000	-23%	-$7.94M	1.33%	19
2023 Q3	$34.4M	Hold	645,000	–	–	1.9%	16
2023 Q2	$33.8M	Sell	645,000 -360,000	-36%	-$18.2M	1.8%	17
2023 Q1	$49.4M	Hold	1,005,000	–	–	2.77%	11
2022 Q4	$47.5M	Hold	1,005,000	–	–	2.8%	11
2022 Q3	$43.5M	Hold	1,005,000	–	–	3.04%	11
2022 Q2	$40.7M	Hold	1,005,000	–	–	2.72%	12
2022 Q1	$49.9M	Hold	1,005,000	–	–	2.76%	12
2021 Q4	$48.5M	Buy	+1,005,000	New	+$48M	2.81%	11

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

Paralel Advisors's WMT Position: Q2 2026 in Review

Paralel Advisors reduced its Walmart Inc (WMT) stake by 41% in Q2 2026, selling an estimated $13.7M and leaving 160,000 shares worth $18.1M. The position accounts for 0.7% of the portfolio, ranked #20.

Paralel Advisors first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $49.9M in Q1 2022. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Paralel Advisors held 160,000 shares of Walmart Inc worth $18.1M as of Q2 2026.
Paralel Advisors sold 110,000 Walmart Inc shares in Q2 2026, an estimated $13.7M.
Walmart Inc made up 0.7% of Paralel Advisors's portfolio in Q2 2026, its #20 holding.
Paralel Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
Paralel Advisors's Walmart Inc position peaked at $49.9M in Q1 2022.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Paralel Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.