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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
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 $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 Securities's WMT Position: Q1 2026 in Review

Rakuten Securities reduced its Walmart Inc (WMT) stake by 8% in Q1 2026, selling an estimated $12.3K and leaving 1,146 shares worth $142K. The position accounts for 0.06% of the portfolio, ranked #150.

Rakuten Securities first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $468K in Q4 2023. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Rakuten Securities held 1,146 shares of Walmart Inc worth $142K as of Q1 2026.
  • Rakuten Securities sold 100 Walmart Inc shares in Q1 2026, an estimated $12.3K.
  • Walmart Inc made up 0.06% of Rakuten Securities's portfolio in Q1 2026, its #150 holding.
  • Rakuten Securities first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Walmart Inc position peaked at $468K in Q4 2023.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.