Westwind Capital’s Walmart Inc WMT Stock Holding History

Westwind Capital’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	$1.36M	Buy	+120,496	New	+$15M	0.32%	65

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Westwind Capital's WMT Position: Q2 2026 in Review

Westwind Capital opened a new position in Walmart Inc (WMT) in Q2 2026: 120,496 shares worth $1.36M. The stake represents 0.32% of the portfolio and ranks #65 among its holdings.

2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Westwind Capital held 120,496 shares of Walmart Inc worth $1.36M as of Q2 2026.
Walmart Inc was a new Westwind Capital position in Q2 2026.
Walmart Inc made up 0.32% of Westwind Capital's portfolio in Q2 2026, its #65 holding.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Westwind Capital's 13F filing for Q2 2026, filed 15 Jul 2026.