QRG Capital Management’s Walmart Inc WMT Stock Holding History

QRG Capital Management’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	$99.1M	Buy	874,800 +40,799	+5%	+$5.06M	0.82%	20
2026 Q1	$104M	Buy	834,001 +29,924	+4%	+$3.67M	1.07%	13
2025 Q4	$89.6M	Buy	804,077 +46,714	+6%	+$5.02M	1%	13
2025 Q3	$78.1M	Sell	757,363 -856,460	-53%	-$85.3M	0.95%	15
2025 Q2	$158M	Buy	1,613,823 +77,184	+5%	+$7.35M	1.38%	9
2025 Q1	$135M	Buy	1,536,639 +1,461	+0.1%	+$137K	1.4%	10
2024 Q4	$139M	Buy	1,535,178 +44,274	+3%	+$3.84M	1.43%	10
2024 Q3	$120M	Buy	1,490,904 +61,724	+4%	+$4.53M	1.3%	9
2024 Q2	$96.8M	Buy	1,429,180 +67,984	+5%	+$4.28M	1.15%	11
2024 Q1	$81.9M	Buy	1,361,196 +100,200	+8%	+$5.73M	1.04%	13
2023 Q4	$66.3M	Buy	1,260,996 +10,113	+0.8%	+$535K	0.98%	15
2023 Q3	$66.7M	Buy	+1,250,883	New	+$66.6M	1.16%	13

Other funds holding WMT

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QRG Capital Management's WMT Position: Q2 2026 in Review

QRG Capital Management increased its Walmart Inc (WMT) stake by 4.9% in Q2 2026, buying an estimated $5.06M and bringing the position to 874,800 shares worth $99.1M. The position accounts for 0.82% of the portfolio, ranked #20.

QRG Capital Management first reported a position in WMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $158M in Q2 2025. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

QRG Capital Management held 874,800 shares of Walmart Inc worth $99.1M as of Q2 2026.
QRG Capital Management bought 40,799 Walmart Inc shares in Q2 2026, an estimated $5.06M.
Walmart Inc made up 0.82% of QRG Capital Management's portfolio in Q2 2026, its #20 holding.
QRG Capital Management first reported a position in Walmart Inc in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Walmart Inc position peaked at $158M in Q2 2025.
1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.