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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vinva Investment Management's WMT Position: Q1 2026 in Review

Vinva Investment Management increased its Walmart Inc (WMT) stake by 5.6% in Q1 2026, buying an estimated $3.61M and bringing the position to 557,893 shares worth $68.9M. The position accounts for 0.85% of the portfolio, ranked #17.

Vinva Investment Management first reported a position in WMT in Q1 2023 and has held it in 13 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Vinva Investment Management held 557,893 shares of Walmart Inc worth $68.9M as of Q1 2026.
  • Vinva Investment Management bought 29,373 Walmart Inc shares in Q1 2026, an estimated $3.61M.
  • Walmart Inc made up 0.85% of Vinva Investment Management's portfolio in Q1 2026, its #17 holding.
  • Vinva Investment Management first reported a position in Walmart Inc in Q1 2023 and has held it in 13 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.