RC
WMT icon

Rexford Capital’s Walmart Inc WMT Stock Holding History

Rexford Capital’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 		$2.02M Buy
17,834
+23
+0.1% +$2.85K 1.24% 13
2026
Q1 		$2.21M Buy
17,811
+214
+1% +$26.3K 1.58% 7
2025
Q4 		$1.96M Sell
17,597
-485
-3% -$52.1K 1.49% 9
2025
Q3 		$1.86M Buy
18,082
+51
+0.3% +$5.08K 1.44% 9
2025
Q2 		$1.76M Buy
+18,031
New +$1.72M 1.46% 9

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rexford Capital's WMT Position: Q2 2026 in Review

Rexford Capital increased its Walmart Inc (WMT) stake by 0.13% in Q2 2026, buying an estimated $2.85K and bringing the position to 17,834 shares worth $2.02M. The position accounts for 1.24% of the portfolio, ranked #13.

Rexford Capital first reported a position in WMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.21M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Rexford Capital held 17,834 shares of Walmart Inc worth $2.02M as of Q2 2026.
  • Rexford Capital bought 23 Walmart Inc shares in Q2 2026, an estimated $2.85K.
  • Walmart Inc made up 1.24% of Rexford Capital's portfolio in Q2 2026, its #13 holding.
  • Rexford Capital first reported a position in Walmart Inc in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Walmart Inc position peaked at $2.21M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.