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Vega Investment Solutions’s Walmart Inc WMT Stock Holding History

Vega Investment Solutions’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 		$1.25M Buy
11,059
+988
+10% +$123K 0.18% 55
2026
Q1 		$1.25M Sell
10,071
-117,460
-92% -$14.4M 0.3% 36
2025
Q4 		$14.2M Buy
+127,531
New +$13.7M 2.26% 9
2025
Q2 		$307K Buy
3,143
+1,850
+143% +$176K 0.07% 68
2025
Q1 		$126K Buy
1,293
+699
+118% +$65.6K 0.02% 99
2024
Q4 		$53.7K Buy
+594
New +$51.5K 0.04% 61

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vega Investment Solutions's WMT Position: Q2 2026 in Review

Vega Investment Solutions increased its Walmart Inc (WMT) stake by 9.8% in Q2 2026, buying an estimated $123K and bringing the position to 11,059 shares worth $1.25M. The position accounts for 0.18% of the portfolio, ranked #55.

Vega Investment Solutions first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.2M in Q4 2025. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Vega Investment Solutions held 11,059 shares of Walmart Inc worth $1.25M as of Q2 2026.
  • Vega Investment Solutions bought 988 Walmart Inc shares in Q2 2026, an estimated $123K.
  • Walmart Inc made up 0.18% of Vega Investment Solutions's portfolio in Q2 2026, its #55 holding.
  • Vega Investment Solutions first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • Vega Investment Solutions's Walmart Inc position peaked at $14.2M in Q4 2025.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.