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SBI Securities’s Walmart Inc WMT Stock Holding History

SBI 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 		$3.63M Sell
32,068
-583
-2% -$72.4K 0.08% 136
2026
Q1 		$4.06M Buy
32,651
+758
+2% +$93.1K 0.11% 103
2025
Q4 		$3.55M Buy
31,893
+430
+1% +$46.2K 0.09% 128
2025
Q3 		$3.24M Sell
31,463
-3,239
-9% -$322K 0.08% 139
2025
Q2 		$3.39M Sell
34,702
-4,150
-11% -$395K 0.1% 122
2025
Q1 		$3.41M Buy
38,852
+538
+1% +$50.5K 0.11% 114
2024
Q4 		$3.46M Buy
+38,314
New +$3.32M 0.11% 119

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

SBI Securities's WMT Position: Q2 2026 in Review

SBI Securities reduced its Walmart Inc (WMT) stake by 1.8% in Q2 2026, selling an estimated $72.4K and leaving 32,068 shares worth $3.63M. The position accounts for 0.08% of the portfolio, ranked #136.

SBI Securities first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.06M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • SBI Securities held 32,068 shares of Walmart Inc worth $3.63M as of Q2 2026.
  • SBI Securities sold 583 Walmart Inc shares in Q2 2026, an estimated $72.4K.
  • Walmart Inc made up 0.08% of SBI Securities's portfolio in Q2 2026, its #136 holding.
  • SBI Securities first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Walmart Inc position peaked at $4.06M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.