Baleias

WALM34

Walmart Inc · BDR

Portfolios as of March 2026
Price
R$36.86
▲ 6.2% over 1 month
All funds holding it
18
+2 this month
Value across all funds
R$87.6M
portfolios of Mar/26
Sold short
R$200.0K
2 funds
Caixa: R$50.5M (63.6%)Safra: R$11.2M (14.1%)Itaú Unibanco: R$9.3M (11.7%)XP: R$3.4M (4.2%)Banco Bradesco: R$1.9M (2.5%)Banco Bradesco: R$1.9M (2.4%)Safra: R$1.2M (1.5%)CaixaSafraItaú UnibancoXPR$79.4Min 7 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1HeldR$50.5M
  2. 2TrimmedR$11.2M
  3. 3TrimmedR$9.3M
  4. 4AddedR$3.4M
  5. 5AddedR$1.9M
  6. 6TrimmedR$1.9M
  7. 7TrimmedR$1.2M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Caixa · CAIXA INSTITUCIONAL BDR NÍVEL IHeld1.3M1.3M1.3M1.4M1.3M1.4M
Safra · SAFRA CONSUMO AMERICANO PB BDR-AÇÕESTrimmed277.9K315.6K––––
Itaú Unibanco · ITAÚTrimmed231.1K268.3K274K278.9K288.4K300.6K
XP · GLADIUSAdded83.5K36.7K36.7K36.7K39.4K45.3K
Banco Bradesco · BRADESCO INSTITUCIONALAdded48.5K46.4K47.9K52.5K52.5K52.5K
Banco Bradesco · BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADATrimmed48.1K49.7K52.6K52.6K57.7K57.7K
Safra · SAFRA BDR-AÇÕES PBTrimmed29.4K33.9K––––

Funds holding it

All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Insiders

VLMO form, ten days after month-end

No insider trades in the last six months.

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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