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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voleon Capital Management's WMT Position: Q1 2026 in Review

Voleon Capital Management reduced its Walmart Inc (WMT) stake by 6.5% in Q1 2026, selling an estimated $2.59M and leaving 304,716 shares worth $37.9M. The position accounts for 0.82% of the portfolio, ranked #16.

Voleon Capital Management first reported a position in WMT in Q4 2018 and has held it in 8 quarters since. The position peaked at $40.7M in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Voleon Capital Management held 304,716 shares of Walmart Inc worth $37.9M as of Q1 2026.
Voleon Capital Management sold 21,076 Walmart Inc shares in Q1 2026, an estimated $2.59M.
Walmart Inc made up 0.82% of Voleon Capital Management's portfolio in Q1 2026, its #16 holding.
Voleon Capital Management first reported a position in Walmart Inc in Q4 2018 and has held it in 8 quarters since.
Voleon Capital Management's Walmart Inc position peaked at $40.7M in Q3 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.