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SPX Gestao de Recursos’s Walmart Inc WMT Stock Holding History

SPX Gestao de Recursos’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 		$1.5M Buy
+13,205
New +$1.64M 0.17% 52
2025
Q1 		– Sell
-100,000
Closed -$9.04M – 141
2024
Q4 		$9.04M Buy
+100,000
New +$8.68M 1.36% 24
2023
Q4 		– Sell
-464,700
Closed -$24.8M – 110
2023
Q3 		$24.8M Buy
464,700
+163,500
+54% +$8.7M 1.3% 20
2023
Q2 		$15.8M Buy
+301,200
New +$15.2M 0.75% 39
2020
Q3 		– Sell
-240,600
Closed -$9.61M – 126
2020
Q2 		$9.61M Sell
240,600
-467,400
-66% -$19.2M 1.63% 21
2020
Q1 		$26.8M Buy
+708,000
New +$27.2M 4.81% 6

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

SPX Gestao de Recursos's WMT Position: Q2 2026 in Review

SPX Gestao de Recursos opened a new position in Walmart Inc (WMT) in Q2 2026: 13,205 shares worth $1.5M. The stake represents 0.17% of the portfolio and ranks #52 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in WMT as recently as Q4 2024.

SPX Gestao de Recursos first reported a position in WMT in Q1 2020 and has held it in 6 quarters since. The position peaked at $26.8M in Q1 2020. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • SPX Gestao de Recursos held 13,205 shares of Walmart Inc worth $1.5M as of Q2 2026.
  • Walmart Inc was a new SPX Gestao de Recursos position in Q2 2026.
  • Walmart Inc made up 0.17% of SPX Gestao de Recursos's portfolio in Q2 2026, its #52 holding.
  • SPX Gestao de Recursos first reported a position in Walmart Inc in Q1 2020 and has held it in 6 quarters since.
  • SPX Gestao de Recursos's Walmart Inc position peaked at $26.8M in Q1 2020.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.