Vima LLC
WMT icon

Vima LLC’s Walmart Inc WMT Stock Holding History

Vima LLC’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
Q3 		$34.4K Buy
331
+1
+0.3% +$110 0.04% 180
2026
Q2 		$37.4K Buy
+330
New +$41K 0.04% 174
2024
Q2 		– Sell
-28
Closed -$4.13K – 388
2024
Q1 		$4.13K Sell
28
-56
-67% -$3.2K ﹤0.01% 307
2023
Q4 		$4.41K Buy
+84
New +$4.44K 0.01% 307

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vima LLC's WMT Position: Q3 2026 in Review

Vima LLC increased its Walmart Inc (WMT) stake by 0.3% in Q3 2026, buying an estimated $110 and bringing the position to 331 shares worth $34.4K. The position accounts for 0.04% of the portfolio, ranked #180.

Vima LLC first reported a position in WMT in Q4 2023 and has held it in 4 quarters since. The position peaked at $37.4K in Q2 2026. 2,114 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Vima LLC held 331 shares of Walmart Inc worth $34.4K as of Q3 2026.
  • Vima LLC bought 1 Walmart Inc share in Q3 2026, an estimated $110.
  • Walmart Inc made up 0.04% of Vima LLC's portfolio in Q3 2026, its #180 holding.
  • Vima LLC first reported a position in Walmart Inc in Q4 2023 and has held it in 4 quarters since.
  • Vima LLC's Walmart Inc position peaked at $37.4K in Q2 2026.
  • 2,114 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.