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Rakuten Securities’s Walmart Inc WMT Stock Holding History

Rakuten Securities’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 		$145K Buy
1,278
+132
+12% +$16.4K 0.03% 173
2026
Q1 		$142K Sell
1,146
-100
-8% -$12.3K 0.06% 150
2025
Q4 		$139K Sell
1,246
-564
-31% -$60.6K 0.05% 151
2025
Q3 		$187K Sell
1,810
-347
-16% -$34.5K 0.07% 137
2025
Q2 		$211K Sell
2,157
-1,654
-43% -$158K 0.08% 122
2025
Q1 		$335K Sell
3,811
-850
-18% -$79.7K 0.17% 85
2024
Q4 		$421K Buy
4,661
+2,186
+88% +$190K 0.17% 67
2024
Q3 		$200K Buy
2,475
+1,539
+164% +$113K 0.09% 93
2024
Q2 		$63.4K Buy
936
+87
+10% +$5.48K 0.03% 163
2024
Q1 		$51.1K Sell
849
-8,064
-90% -$461K 0.02% 184
2023
Q4 		$468K Buy
+8,913
New +$472K 0.37% 48

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 $3.38T AUM 44.17% 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

Rakuten Securities's WMT Position: Q2 2026 in Review

Rakuten Securities increased its Walmart Inc (WMT) stake by 12% in Q2 2026, buying an estimated $16.4K and bringing the position to 1,278 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #173.

Rakuten Securities first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $468K in Q4 2023. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Rakuten Securities held 1,278 shares of Walmart Inc worth $145K as of Q2 2026.
  • Rakuten Securities bought 132 Walmart Inc shares in Q2 2026, an estimated $16.4K.
  • Walmart Inc made up 0.03% of Rakuten Securities's portfolio in Q2 2026, its #173 holding.
  • Rakuten Securities first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Walmart Inc position peaked at $468K in Q4 2023.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.