Traveka Wealth’s Walmart Inc WMT Stock Holding History

Traveka Wealth’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	$915K	Buy	8,081 +190	+2%	+$23.6K	0.3%	68
2026 Q1	$981K	Buy	7,891 +128	+2%	+$15.7K	0.37%	52
2025 Q4	$865K	Sell	7,763 -124	-2%	-$13.3K	0.35%	55
2025 Q3	$813K	Buy	7,887 +128	+2%	+$12.7K	0.36%	51
2025 Q2	$759K	Sell	7,759 -1,602	-17%	-$153K	0.4%	47
2025 Q1	$822K	Sell	9,361 -1,708	-15%	-$160K	0.46%	46
2024 Q4	$1M	Buy	11,069 +3,160	+40%	+$274K	0.55%	41
2024 Q3	$639K	Buy	7,909 +518	+7%	+$38K	0.32%	49
2024 Q2	$500K	Buy	7,391 +141	+2%	+$8.88K	0.24%	51
2024 Q1	$436K	Sell	7,250 -352	-5%	-$20.1K	0.2%	61
2023 Q4	$400K	Buy	+7,602	New	+$402K	0.2%	68

Other funds holding WMT

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Traveka Wealth's WMT Position: Q2 2026 in Review

Traveka Wealth increased its Walmart Inc (WMT) stake by 2.4% in Q2 2026, buying an estimated $23.6K and bringing the position to 8,081 shares worth $915K. The position accounts for 0.3% of the portfolio, ranked #68.

Traveka Wealth first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1M in Q4 2024. 2,326 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Traveka Wealth held 8,081 shares of Walmart Inc worth $915K as of Q2 2026.
Traveka Wealth bought 190 Walmart Inc shares in Q2 2026, an estimated $23.6K.
Walmart Inc made up 0.3% of Traveka Wealth's portfolio in Q2 2026, its #68 holding.
Traveka Wealth first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Traveka Wealth's Walmart Inc position peaked at $1M in Q4 2024.
2,326 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.