University of Texas/Texas AM Investment Management Co (UTIMCO)’s Walmart Inc WMT Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$4.81M	Buy	42,464 +40,506	+2,069%	+$5.03M	0.56%	38
2026 Q1	$243K	Sell	1,958 -24,192	-93%	-$2.97M	0.04%	126
2025 Q4	$2.91M	Sell	26,150 -60,304	-70%	-$6.47M	0.41%	42
2025 Q3	$8.91M	Buy	86,454 +84,653	+4,700%	+$8.43M	1.29%	12
2025 Q2	$176K	Sell	1,801 -146,820	-99%	-$14M	0.03%	97
2025 Q1	$13M	Buy	148,621 +43,475	+41%	+$4.08M	2.24%	7
2024 Q4	$9.5M	Sell	105,146 -21,196	-17%	-$1.84M	1.12%	10
2024 Q3	$10.2M	Buy	126,342 +16,288	+15%	+$1.2M	1.66%	8
2024 Q2	$7.45M	Buy	110,054 +21,478	+24%	+$1.35M	1.45%	11
2024 Q1	$5.33M	Buy	88,576 +83,911	+1,799%	+$4.8M	1.11%	16
2023 Q4	$245K	Sell	4,665 -1,971	-30%	-$104K	0.07%	68
2023 Q3	$354K	Buy	+6,636	New	+$353K	0.14%	14
2021 Q4	–	Sell	-225	Closed	-$10K	–	65
2021 Q3	$10K	Buy	+225	New	+$10.8K	0.01%	37
2019 Q1	–	Sell	-2,070	Closed	-$64K	–	68
2018 Q4	$64K	Buy	+2,070	New	+$66.4K	0.07%	36

Other funds holding WMT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s WMT Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Walmart Inc (WMT) stake by 2,069% in Q2 2026, buying an estimated $5.03M and bringing the position to 42,464 shares worth $4.81M. The position accounts for 0.56% of the portfolio, ranked #38.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WMT in Q4 2018 and has held it in 14 quarters since. The position peaked at $13M in Q1 2025. 3,588 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 42,464 shares of Walmart Inc worth $4.81M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 40,506 Walmart Inc shares in Q2 2026, an estimated $5.03M.
Walmart Inc made up 0.56% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #38 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Walmart Inc in Q4 2018 and has held it in 14 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Walmart Inc position peaked at $13M in Q1 2025.
3,588 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.