Thoma Capital Management’s Walmart Inc WMT Stock Holding History

Thoma Capital Management’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	$944K	Buy	8,337 +360	+5%	+$44.7K	0.5%	26
2026 Q1	$991K	Sell	7,977 -388	-5%	-$47.6K	0.59%	23
2025 Q4	$932K	Sell	8,365 -33	-0.4%	-$3.54K	0.54%	24
2025 Q3	$865K	Sell	8,398 -542	-6%	-$54K	0.5%	28
2025 Q2	$874K	Buy	8,940 +69	+0.8%	+$6.57K	0.56%	21
2025 Q1	$779K	Buy	8,871 +828	+10%	+$77.7K	0.54%	27
2024 Q4	$727K	Buy	+8,043	New	+$698K	0.5%	31

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Thoma Capital Management's WMT Position: Q2 2026 in Review

Thoma Capital Management increased its Walmart Inc (WMT) stake by 4.5% in Q2 2026, buying an estimated $44.7K and bringing the position to 8,337 shares worth $944K. The position accounts for 0.5% of the portfolio, ranked #26.

Thoma Capital Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $991K in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Thoma Capital Management held 8,337 shares of Walmart Inc worth $944K as of Q2 2026.
Thoma Capital Management bought 360 Walmart Inc shares in Q2 2026, an estimated $44.7K.
Walmart Inc made up 0.5% of Thoma Capital Management's portfolio in Q2 2026, its #26 holding.
Thoma Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Thoma Capital Management's Walmart Inc position peaked at $991K in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.