Varma Mutual Pension Insurance Co’s Walmart Inc WMT Stock Holding History

Varma Mutual Pension Insurance Co’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	$77.1M	Buy	680,366 +15,000	+2%	+$1.86M	0.41%	31
2026 Q1	$82.7M	Sell	665,366 -2,500	-0.4%	-$307K	0.48%	25
2025 Q4	$74.4M	Sell	667,866 -43,500	-6%	-$4.67M	0.45%	26
2025 Q3	$73.3M	Buy	711,366 +92,900	+15%	+$9.25M	0.47%	27
2025 Q2	$60.5M	Buy	618,466 +13,300	+2%	+$1.27M	0.45%	25
2025 Q1	$53.1M	Sell	605,166 -46,443	-7%	-$4.36M	0.46%	33
2024 Q4	$58.9M	Sell	651,609 -270,596	-29%	-$23.5M	0.45%	29
2024 Q3	$75.6M	Buy	922,205 +196,900	+27%	+$14.5M	0.6%	27
2024 Q2	$49.1M	Sell	725,305 -86,995	-11%	-$5.48M	0.39%	33
2024 Q1	$48.9M	Buy	812,300 +485,900	+149%	+$27.8M	0.42%	36
2023 Q4	$17.2M	Buy	+326,400	New	+$17.3M	0.19%	45

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 $3.38T AUM 44.17% 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

Varma Mutual Pension Insurance Co's WMT Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co increased its Walmart Inc (WMT) stake by 2.3% in Q2 2026, buying an estimated $1.86M and bringing the position to 680,366 shares worth $77.1M. The position accounts for 0.41% of the portfolio, ranked #31.

Varma Mutual Pension Insurance Co first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $82.7M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Varma Mutual Pension Insurance Co held 680,366 shares of Walmart Inc worth $77.1M as of Q2 2026.
Varma Mutual Pension Insurance Co bought 15,000 Walmart Inc shares in Q2 2026, an estimated $1.86M.
Walmart Inc made up 0.41% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #31 holding.
Varma Mutual Pension Insurance Co first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Varma Mutual Pension Insurance Co's Walmart Inc position peaked at $82.7M in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.