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Vinva Investment Management’s Walmart Inc WMT Stock Holding History

Vinva Investment Management’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 		$89M Buy
776,200
+218,307
+39% +$27.1M 0.59% 39
2026
Q1 		$68.9M Buy
557,893
+29,373
+6% +$3.61M 0.85% 17
2025
Q4 		$59.2M Buy
528,520
+193,618
+58% +$20.8M 0.74% 18
2025
Q3 		$34.5M Buy
334,902
+50,364
+18% +$5.01M 0.67% 22
2025
Q2 		$27.7M Buy
284,538
+63,601
+29% +$6.06M 0.72% 20
2025
Q1 		$18.8M Sell
220,937
-695
-0.3% -$65.2K 0.75% 26
2024
Q4 		$20.1M Buy
221,632
+15,980
+8% +$1.39M 0.76% 19
2024
Q3 		$16.4M Buy
205,652
+24,291
+13% +$1.78M 0.69% 25
2024
Q2 		$12.3M Buy
181,361
+11,191
+7% +$705K 0.62% 27
2024
Q1 		$10.2M Buy
170,170
+17,548
+11% +$1M 0.57% 32
2023
Q4 		$8.02M Buy
152,622
+21,129
+16% +$1.12M 0.55% 36
2023
Q3 		$7.12M Sell
131,493
-1,560
-1% -$83K 0.66% 30
2023
Q2 		$6.84M Sell
133,053
-216
-0.2% -$10.9K 0.59% 38
2023
Q1 		$6.47M Buy
+133,269
New +$6.33M 0.54% 44

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

Vinva Investment Management's WMT Position: Q2 2026 in Review

Vinva Investment Management increased its Walmart Inc (WMT) stake by 39% in Q2 2026, buying an estimated $27.1M and bringing the position to 776,200 shares worth $89M. The position accounts for 0.59% of the portfolio, ranked #39.

Vinva Investment Management first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Vinva Investment Management held 776,200 shares of Walmart Inc worth $89M as of Q2 2026.
  • Vinva Investment Management bought 218,307 Walmart Inc shares in Q2 2026, an estimated $27.1M.
  • Walmart Inc made up 0.59% of Vinva Investment Management's portfolio in Q2 2026, its #39 holding.
  • Vinva Investment Management first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.