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Quantinno Capital Management’s Walmart Inc WMT Stock Holding History

Quantinno 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 		$363M Buy
3,202,395
+318,654
+11% +$39.6M 0.44% 27
2026
Q1 		$358M Buy
2,883,741
+530,750
+23% +$65.2M 0.6% 17
2025
Q4 		$262M Buy
2,352,991
+425,751
+22% +$45.7M 0.53% 16
2025
Q3 		$199M Buy
1,927,240
+670,303
+53% +$66.7M 0.54% 17
2025
Q2 		$123M Buy
1,256,937
+313,420
+33% +$29.9M 0.53% 19
2025
Q1 		$82.8M Buy
943,517
+210,798
+29% +$19.8M 0.54% 21
2024
Q4 		$66.2M Buy
732,719
+73,966
+11% +$6.42M 0.65% 15
2024
Q3 		$53.2M Buy
658,753
+114,613
+21% +$8.42M 0.69% 16
2024
Q2 		$36.8M Buy
544,140
+32,312
+6% +$2.03M 0.66% 16
2024
Q1 		$30.8M Buy
511,828
+254,512
+99% +$14.6M 0.67% 14
2023
Q4 		$13.5M Buy
257,316
+12,951
+5% +$685K 0.47% 24
2023
Q3 		$13M Buy
244,365
+65,577
+37% +$3.49M 0.59% 21
2023
Q2 		$9.37M Buy
178,788
+13,047
+8% +$658K 0.54% 24
2023
Q1 		$8.15M Buy
165,741
+6,396
+4% +$304K 0.54% 20
2022
Q4 		$7.53M Buy
159,345
+14,862
+10% +$706K 0.56% 19
2022
Q3 		$6.25M Buy
144,483
+19,956
+16% +$874K 0.8% 14
2022
Q2 		$5.05M Buy
124,527
+6,993
+6% +$322K 0.73% 15
2022
Q1 		$5.83M Sell
117,534
-15,345
-12% -$720K 0.89% 14
2021
Q4 		$6.41M Buy
+132,879
New +$6.34M 1.16% 11
2019
Q4 		– Sell
-8,898
Closed -$352K – 509
2019
Q3 		$352K Buy
+8,898
New +$336K 0.24% 210

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

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

Quantinno Capital Management increased its Walmart Inc (WMT) stake by 11% in Q2 2026, buying an estimated $39.6M and bringing the position to 3,202,395 shares worth $363M. The position accounts for 0.44% of the portfolio, ranked #27.

Quantinno Capital Management first reported a position in WMT in Q3 2019 and has held it in 20 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Quantinno Capital Management held 3,202,395 shares of Walmart Inc worth $363M as of Q2 2026.
  • Quantinno Capital Management bought 318,654 Walmart Inc shares in Q2 2026, an estimated $39.6M.
  • Walmart Inc made up 0.44% of Quantinno Capital Management's portfolio in Q2 2026, its #27 holding.
  • Quantinno Capital Management first reported a position in Walmart Inc in Q3 2019 and has held it in 20 quarters since.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.