Voleon Capital Management’s Walmart Inc WMT Stock Holding History

Voleon Capital 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	$39.6M	Buy	350,072 +45,356	+15%	+$5.63M	0.72%	21
2026 Q1	$37.9M	Sell	304,716 -21,076	-6%	-$2.59M	0.82%	16
2025 Q4	$36.3M	Sell	325,792 -68,965	-17%	-$7.4M	0.78%	14
2025 Q3	$40.7M	Buy	394,757 +197,578	+100%	+$19.7M	0.99%	10
2025 Q2	$19.3M	Buy	197,179 +2,899	+1%	+$276K	1.06%	11
2025 Q1	$17.1M	Buy	194,280 +70,092	+56%	+$6.58M	1.34%	9
2024 Q4	$11.2M	Buy	+124,188	New	+$10.8M	0.83%	18
2019 Q3	–	Sell	-900,000	Closed	-$33.1M	–	248
2019 Q2	$33.1M	Buy	+900,000	New	+$31M	1.9%	16
2019 Q1	–	Sell	-990,000	Closed	-$30.7M	–	61
2018 Q4	$30.7M	Buy	+990,000	New	+$31.7M	2.93%	11

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Voleon Capital Management's WMT Position: Q2 2026 in Review

Voleon Capital Management increased its Walmart Inc (WMT) stake by 15% in Q2 2026, buying an estimated $5.63M and bringing the position to 350,072 shares worth $39.6M. The position accounts for 0.72% of the portfolio, ranked #21.

Voleon Capital Management first reported a position in WMT in Q4 2018 and has held it in 9 quarters since. The position peaked at $40.7M in Q3 2025. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Voleon Capital Management held 350,072 shares of Walmart Inc worth $39.6M as of Q2 2026.
Voleon Capital Management bought 45,356 Walmart Inc shares in Q2 2026, an estimated $5.63M.
Walmart Inc made up 0.72% of Voleon Capital Management's portfolio in Q2 2026, its #21 holding.
Voleon Capital Management first reported a position in Walmart Inc in Q4 2018 and has held it in 9 quarters since.
Voleon Capital Management's Walmart Inc position peaked at $40.7M in Q3 2025.
4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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