VT
WMT icon

Vise Technologies’s Walmart Inc WMT Stock Holding History

Vise Technologies’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 		$49.3M Buy
435,170
+159,829
+58% +$19.8M 0.56% 37
2026
Q1 		$30.7M Hold
275,341
– – 0.6% 28
2025
Q4 		$30.7M Buy
275,341
+81,635
+42% +$8.77M 0.6% 28
2025
Q3 		$20M Sell
193,706
-37,034
-16% -$3.69M 0.74% 25
2025
Q2 		$22.6M Buy
+230,740
New +$22M 0.93% 13
2024
Q4 		$12.5M Buy
138,586
+32,665
+31% +$2.83M 1.04% 15
2024
Q3 		$8.55M Buy
105,921
+11,405
+12% +$838K 1.09% 16
2024
Q2 		$6.4M Sell
94,516
-4,579
-5% -$288K 1.12% 19
2024
Q1 		$5.96M Buy
99,095
+14,291
+17% +$818K 1.17% 19
2023
Q4 		$4.46M Buy
84,804
+9,432
+13% +$499K 0.96% 25
2023
Q3 		$4.02M Buy
75,372
+10,425
+16% +$555K 0.99% 24
2023
Q2 		$3.4M Buy
64,947
+13,731
+27% +$693K 0.82% 30
2023
Q1 		$2.52M Buy
51,216
+11,763
+30% +$558K 0.66% 34
2022
Q4 		$1.86M Buy
39,453
+7,131
+22% +$339K 0.58% 37
2022
Q3 		$1.4M Buy
32,322
+5,679
+21% +$249K 0.53% 40
2022
Q2 		$1.08M Sell
26,643
-3,612
-12% -$167K 0.42% 57
2022
Q1 		$1.5M Sell
30,255
-4,284
-12% -$201K 0.56% 52
2021
Q4 		$1.67M Buy
+34,539
New +$1.65M 0.45% 54

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

Vise Technologies's WMT Position: Q2 2026 in Review

Vise Technologies increased its Walmart Inc (WMT) stake by 58% in Q2 2026, buying an estimated $19.8M and bringing the position to 435,170 shares worth $49.3M. The position accounts for 0.56% of the portfolio, ranked #37.

Vise Technologies first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Vise Technologies held 435,170 shares of Walmart Inc worth $49.3M as of Q2 2026.
  • Vise Technologies bought 159,829 Walmart Inc shares in Q2 2026, an estimated $19.8M.
  • Walmart Inc made up 0.56% of Vise Technologies's portfolio in Q2 2026, its #37 holding.
  • Vise Technologies first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.