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Riverstone Advisors’s Walmart Inc WMT Stock Holding History

Riverstone Advisors’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 		$470K Buy
4,153
+364
+10% +$45.2K 0.2% 48
2026
Q1 		$471K Buy
3,789
+586
+18% +$71.9K 0.23% 37
2025
Q4 		$357K Buy
3,203
+641
+25% +$68.8K 0.17% 42
2025
Q3 		$264K Hold
2,562
– – 0.13% 53
2025
Q2 		$251K Hold
2,562
– – 0.14% 53
2025
Q1 		$225K Hold
2,562
– – 0.14% 51
2024
Q4 		$231K Hold
2,562
– – 0.13% 47
2024
Q3 		$207K Buy
+2,562
New +$188K 0.12% 49

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

Riverstone Advisors's WMT Position: Q2 2026 in Review

Riverstone Advisors increased its Walmart Inc (WMT) stake by 9.6% in Q2 2026, buying an estimated $45.2K and bringing the position to 4,153 shares worth $470K. The position accounts for 0.2% of the portfolio, ranked #48.

Riverstone Advisors first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $471K in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Riverstone Advisors held 4,153 shares of Walmart Inc worth $470K as of Q2 2026.
  • Riverstone Advisors bought 364 Walmart Inc shares in Q2 2026, an estimated $45.2K.
  • Walmart Inc made up 0.2% of Riverstone Advisors's portfolio in Q2 2026, its #48 holding.
  • Riverstone Advisors first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
  • Riverstone Advisors's Walmart Inc position peaked at $471K in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Riverstone Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.