OceanIQ Capital, LLC’s Walmart Inc WMT Stock Holding History

OceanIQ Capital, LLC’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	$754K	Buy	+6,655	New	+$826K	0.46%	36

Other funds holding WMT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OceanIQ Capital, LLC's WMT Position: Q2 2026 in Review

OceanIQ Capital, LLC opened a new position in Walmart Inc (WMT) in Q2 2026: 6,655 shares worth $754K. The stake represents 0.46% of the portfolio and ranks #36 among its holdings.

4,047 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

OceanIQ Capital, LLC held 6,655 shares of Walmart Inc worth $754K as of Q2 2026.
Walmart Inc was a new OceanIQ Capital, LLC position in Q2 2026.
Walmart Inc made up 0.46% of OceanIQ Capital, LLC's portfolio in Q2 2026, its #36 holding.
4,047 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.