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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
Q2 		$84.7M Buy
748,191
+144,439
+24% +$17.9M 0.2% 95
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 		$8.27M Buy
191,226
+28,359
+17% +$1.24M 0.05% 203
2022
Q2 		$6.6M Buy
+162,867
New +$7.51M 0.04% 225

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Polar Capital Holdings's WMT Position: Q2 2026 in Review

Polar Capital Holdings increased its Walmart Inc (WMT) stake by 24% in Q2 2026, buying an estimated $17.9M and bringing the position to 748,191 shares worth $84.7M. The position accounts for 0.2% of the portfolio, ranked #95.

Polar Capital Holdings first reported a position in WMT in Q2 2022 and has held it in 17 quarters since. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Polar Capital Holdings held 748,191 shares of Walmart Inc worth $84.7M as of Q2 2026.
  • Polar Capital Holdings bought 144,439 Walmart Inc shares in Q2 2026, an estimated $17.9M.
  • Walmart Inc made up 0.2% of Polar Capital Holdings's portfolio in Q2 2026, its #95 holding.
  • Polar Capital Holdings first reported a position in Walmart Inc in Q2 2022 and has held it in 17 quarters since.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.