Unisphere Establishment’s Walmart Inc WMT Stock Holding History

Unisphere Establishment’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	$17M	Buy	+150,000	New	+$18.6M	0.14%	38
2026 Q1	–	Sell	-1,567,000	Closed	-$175M	–	65
2025 Q4	$175M	Sell	1,567,000 -40,000	-2%	-$4.29M	1.31%	20
2025 Q3	$166M	Buy	1,607,000 +121,000	+8%	+$12M	1.3%	22
2025 Q2	$145M	Sell	1,486,000 -16,000	-1%	-$1.52M	1.17%	24
2025 Q1	$132M	Buy	1,502,000 +315,000	+27%	+$29.6M	1.15%	26
2024 Q4	$107M	Buy	1,187,000 +1,027,000	+642%	+$89.1M	0.93%	27
2024 Q3	$12.9M	Sell	160,000 -80,000	-33%	-$5.88M	0.12%	37
2024 Q2	$16.3M	Hold	240,000	–	–	0.16%	33
2024 Q1	$14.4M	Hold	240,000	–	–	0.15%	33
2023 Q4	$12.6M	Buy	+240,000	New	+$12.7M	0.13%	36

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Unisphere Establishment's WMT Position: Q2 2026 in Review

Unisphere Establishment opened a new position in Walmart Inc (WMT) in Q2 2026: 150,000 shares worth $17M. The stake represents 0.14% of the portfolio and ranks #38 among its holdings. This is a return to the name: Unisphere Establishment previously reported a position in WMT as recently as Q4 2025.

Unisphere Establishment first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $175M in Q4 2025. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Unisphere Establishment held 150,000 shares of Walmart Inc worth $17M as of Q2 2026.
Walmart Inc was a new Unisphere Establishment position in Q2 2026.
Walmart Inc made up 0.14% of Unisphere Establishment's portfolio in Q2 2026, its #38 holding.
Unisphere Establishment first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
Unisphere Establishment's Walmart Inc position peaked at $175M in Q4 2025.
4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Unisphere Establishment's 13F filing for Q2 2026, filed 14 Aug 2026.