Y-Intercept (HK)
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Y-Intercept (HK)’s Walmart Inc WMT Stock Holding History

Y-Intercept (HK)’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
Q3 		$22M Buy
211,640
+17,918
+9% +$1.97M 0.49% 14
2026
Q2 		$21.9M Buy
193,722
+67,592
+54% +$8.39M 0.43% 19
2026
Q1 		$15.7M Buy
126,130
+119,795
+1,891% +$14.7M 0.3% 45
2025
Q4 		$706K Buy
+6,335
New +$680K 0.02% 1123
2025
Q3 		– Sell
-2,122
Closed -$207K – 2106
2025
Q2 		$207K Sell
2,122
-113,095
-98% -$10.8M 0.01% 1456
2025
Q1 		$10.1M Buy
115,217
+80,952
+236% +$7.59M 0.69% 9
2024
Q4 		$3.1M Buy
+34,265
New +$2.97M 0.21% 120
2023
Q2 		– Sell
-67,956
Closed -$3.34M – 1772
2023
Q1 		$3.34M Sell
67,956
-32,472
-32% -$1.54M 0.39% 27
2022
Q4 		$4.75M Buy
100,428
+58,149
+138% +$2.76M 0.7% 3
2022
Q3 		$1.83M Sell
42,279
-28,770
-40% -$1.26M 0.18% 159
2022
Q2 		$2.88M Buy
71,049
+65,769
+1,246% +$3.03M 0.38% 52
2022
Q1 		$262K Buy
+5,280
New +$248K 0.06% 504

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return
Churchill Financial Advisors
Churchill Financial Advisors Louisville, Kentucky $511M AUM 22.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Y-Intercept (HK)'s WMT Position: Q3 2026 in Review

Y-Intercept (HK) increased its Walmart Inc (WMT) stake by 9.2% in Q3 2026, buying an estimated $1.97M and bringing the position to 211,640 shares worth $22M. The position accounts for 0.49% of the portfolio, ranked #14.

Y-Intercept (HK) first reported a position in WMT in Q1 2022 and has held it in 12 quarters since. 1,157 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Y-Intercept (HK) held 211,640 shares of Walmart Inc worth $22M as of Q3 2026.
  • Y-Intercept (HK) bought 17,918 Walmart Inc shares in Q3 2026, an estimated $1.97M.
  • Walmart Inc made up 0.49% of Y-Intercept (HK)'s portfolio in Q3 2026, its #14 holding.
  • Y-Intercept (HK) first reported a position in Walmart Inc in Q1 2022 and has held it in 12 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.