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Polar Capital Holdings’s Walmart Inc WMT Stock Holding History

Polar Capital Holdings’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
Q1 		$75M Buy
603,752
+237,718
+65% +$29.2M 0.27% 77
2025
Q4 		$40.8M Buy
366,034
+39,406
+12% +$4.23M 0.16% 111
2025
Q3 		$33.7M Buy
326,628
+65,978
+25% +$6.57M 0.16% 109
2025
Q2 		$25.5M Buy
260,650
+6,900
+3% +$657K 0.13% 124
2025
Q1 		$22.3M Sell
253,750
-84,436
-25% -$7.92M 0.14% 144
2024
Q4 		$30.6M Buy
338,186
+7,616
+2% +$661K 0.17% 128
2024
Q3 		$26.7M Sell
330,570
-29,182
-8% -$2.14M 0.13% 119
2024
Q2 		$24.4M Buy
359,752
+58,027
+19% +$3.65M 0.14% 123
2024
Q1 		$18.2M Buy
301,725
+193,629
+179% +$11.1M 0.1% 154
2023
Q4 		$5.68M Sell
108,096
-49,236
-31% -$2.61M 0.03% 228
2023
Q3 		$8.39M Hold
157,332
– – 0.06% 197
2023
Q2 		$8.24M Hold
157,332
– – 0.04% 209
2023
Q1 		$7.73M Sell
157,332
-17,586
-10% -$835K 0.05% 207
2022
Q4 		$8.27M Sell
174,918
-16,308
-9% -$774K 0.07% 207
2022
Q3 		$8.27K Buy
191,226
+28,359
+17% +$1.24M 0.05% 203
2022
Q2 		$6.6K Buy
+162,867
New +$7.51M 0.04% 225

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital Holdings's WMT Position: Q1 2026 in Review

Polar Capital Holdings increased its Walmart Inc (WMT) stake by 65% in Q1 2026, buying an estimated $29.2M and bringing the position to 603,752 shares worth $75M. The position accounts for 0.27% of the portfolio, ranked #77.

Polar Capital Holdings first reported a position in WMT in Q2 2022 and has held it in 16 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Polar Capital Holdings held 603,752 shares of Walmart Inc worth $75M as of Q1 2026.
  • Polar Capital Holdings bought 237,718 Walmart Inc shares in Q1 2026, an estimated $29.2M.
  • Walmart Inc made up 0.27% of Polar Capital Holdings's portfolio in Q1 2026, its #77 holding.
  • Polar Capital Holdings first reported a position in Walmart Inc in Q2 2022 and has held it in 16 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.