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Rakuten Investment Management’s Walmart Inc WMT Stock Holding History

Rakuten Investment 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
Q1 		$116M Buy
939,304
+362,450
+63% +$44.5M 0.24% 16
2025
Q4 		$64.9M Buy
576,854
+570,168
+8,528% +$61.2M 0.22% 29
2025
Q3 		$1.34M Buy
+6,686
New +$666K ﹤0.01% 465
2025
Q1 		$34M Buy
+398,716
New +$37.4M 0.16% 29

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

Rakuten Investment Management's WMT Position: Q1 2026 in Review

Rakuten Investment Management increased its Walmart Inc (WMT) stake by 63% in Q1 2026, buying an estimated $44.5M and bringing the position to 939,304 shares worth $116M. The position accounts for 0.24% of the portfolio, ranked #16.

Rakuten Investment Management first reported a position in WMT in Q1 2025 and has held it in 4 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Rakuten Investment Management held 939,304 shares of Walmart Inc worth $116M as of Q1 2026.
  • Rakuten Investment Management bought 362,450 Walmart Inc shares in Q1 2026, an estimated $44.5M.
  • Walmart Inc made up 0.24% of Rakuten Investment Management's portfolio in Q1 2026, its #16 holding.
  • Rakuten Investment Management first reported a position in Walmart Inc in Q1 2025 and has held it in 4 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.