PayPay Securities
WMT icon

PayPay Securities’s Walmart Inc WMT Stock Holding History

PayPay Securities’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
Q3 		$8.11K Sell
78
-5
-6% -$549 0.28% 75
2026
Q2 		$9.4K Sell
83
-47
-36% -$5.84K 0.34% 76
2026
Q1 		$16.2K Buy
130
+27
+26% +$3.32K 0.56% 43
2025
Q4 		$11.5K Buy
103
+19
+23% +$2.04K 0.34% 62
2025
Q3 		$8.62K Buy
84
+7
+9% +$697 0.31% 57
2025
Q2 		$7.53K Sell
77
-40
-34% -$3.81K 0.37% 48
2025
Q1 		$10.3K Buy
117
+4
+4% +$375 0.59% 37
2024
Q4 		$10.2K Buy
113
+26
+30% +$2.26K 0.44% 42
2024
Q3 		$7.02K Buy
87
+42
+93% +$3.08K 0.62% 26
2024
Q2 		$3.05K Sell
45
-8
-15% -$504 0.25% 110
2024
Q1 		$3.19K Sell
53
-13
-20% -$744 0.16% 136
2023
Q4 		$3.51K Sell
66
-18
-21% -$952 0.17% 127
2023
Q3 		$4.48K Buy
84
+18
+27% +$958 0.2% 100
2023
Q2 		$3.46K Sell
66
-30
-31% -$1.51K 0.21% 78
2023
Q1 		$4.72K Sell
96
-63
-40% -$2.99K 0.32% 68
2022
Q4 		$7.52K Buy
+159
New +$7.55K 0.5% 47

Other funds holding WMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

PayPay Securities's WMT Position: Q3 2026 in Review

PayPay Securities reduced its Walmart Inc (WMT) stake by 6% in Q3 2026, selling an estimated $549 and leaving 78 shares worth $8.11K. The position accounts for 0.28% of the portfolio, ranked #75.

PayPay Securities first reported a position in WMT in Q4 2022 and has held it in 16 quarters since. The position peaked at $16.2K in Q1 2026. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • PayPay Securities held 78 shares of Walmart Inc worth $8.11K as of Q3 2026.
  • PayPay Securities sold 5 Walmart Inc shares in Q3 2026, an estimated $549.
  • Walmart Inc made up 0.28% of PayPay Securities's portfolio in Q3 2026, its #75 holding.
  • PayPay Securities first reported a position in Walmart Inc in Q4 2022 and has held it in 16 quarters since.
  • PayPay Securities's Walmart Inc position peaked at $16.2K in Q1 2026.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on PayPay Securities's 13F filing for Q3 2026, filed 27 Oct 2026.