PKO Investment Management Joint-Stock’s Walmart Inc WMT Stock Holding History

PKO Investment Management Joint-Stock’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	$15.9M	Hold	140,000	–	–	1.15%	21
2026 Q1	$17.4M	Buy	140,000 +122,980	+723%	+$15.1M	1.46%	17
2025 Q4	$1.9M	Buy	+17,020	New	+$1.83M	0.15%	118
2019 Q3	–	Sell	-5,700	Closed	-$210K	–	91
2019 Q2	$210K	Hold	5,700	–	–	0.05%	81
2019 Q1	$185K	Buy	+5,700	New	+$185K	0.05%	85
2018 Q4	–	Sell	-14,700	Closed	-$460K	–	92
2018 Q3	$460K	Hold	14,700	–	–	0.09%	75
2018 Q2	$420K	Buy	+14,700	New	+$418K	0.09%	82

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PKO Investment Management Joint-Stock's WMT Position: Q2 2026 in Review

PKO Investment Management Joint-Stock held its Walmart Inc (WMT) position steady in Q2 2026 at 140,000 shares worth $15.9M. The position accounts for 1.15% of the portfolio, ranked #21.

PKO Investment Management Joint-Stock first reported a position in WMT in Q2 2018 and has held it in 7 quarters since. The position peaked at $17.4M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

PKO Investment Management Joint-Stock held 140,000 shares of Walmart Inc worth $15.9M as of Q2 2026.
PKO Investment Management Joint-Stock left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 1.15% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #21 holding.
PKO Investment Management Joint-Stock first reported a position in Walmart Inc in Q2 2018 and has held it in 7 quarters since.
PKO Investment Management Joint-Stock's Walmart Inc position peaked at $17.4M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.