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Steve Schonfeld’s Walmart Inc WMT Stock Holding History

Steve Schonfeld’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 		– Sell
-15,000
Closed -$1.67M – 2727
2025
Q4 		$1.67M Hold
15,000
– – 0.01% 937
2025
Q3 		$1.55M Buy
+15,000
New +$1.49M 0.01% 1172
2023
Q4 		– Sell
-15,600
Closed -$832K – 2265
2023
Q3 		$832K Buy
+15,600
New +$830K 0.01% 1070

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

Steve Schonfeld's WMT Position: Q2 2026 in Review

Steve Schonfeld increased its Walmart Inc (WMT) stake by 113% in Q2 2026, buying an estimated $5.85M and bringing the position to 88,929 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #422.

Steve Schonfeld first reported a position in WMT in Q3 2016 and has held it in 30 quarters since. The position peaked at $116M in Q2 2023. 4,379 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Steve Schonfeld held 88,929 shares of Walmart Inc worth $10.1M as of Q2 2026.
  • Steve Schonfeld bought 47,105 Walmart Inc shares in Q2 2026, an estimated $5.85M.
  • Walmart Inc made up 0.04% of Steve Schonfeld's portfolio in Q2 2026, its #422 holding.
  • Steve Schonfeld first reported a position in Walmart Inc in Q3 2016 and has held it in 30 quarters since.
  • Steve Schonfeld's Walmart Inc position peaked at $116M in Q2 2023.
  • 4,379 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.