APM
WMT icon

a16z Perennial Management’s Walmart Inc WMT Stock Holding History

a16z Perennial 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
Q2 		– Sell
-10,657
Closed -$1.32M – 159
2026
Q1 		$1.32M Sell
10,657
-645
-6% -$79.2K 0.11% 37
2025
Q4 		$1.26M Buy
11,302
+472
+4% +$50.7K 0.09% 47
2025
Q3 		$1.12M Buy
+10,830
New +$1.08M 0.09% 37

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

a16z Perennial Management's WMT Position: Q2 2026 in Review

a16z Perennial Management sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 10,657 shares — an estimated $1.32M sold.

a16z Perennial Management first reported a position in WMT in Q3 2025 and held it in 3 quarters. The position peaked at $1.32M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • a16z Perennial Management reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • a16z Perennial Management sold 10,657 Walmart Inc shares in Q2 2026, an estimated $1.32M.
  • a16z Perennial Management first reported a position in Walmart Inc in Q3 2025 and held it in 3 quarters.
  • a16z Perennial Management's Walmart Inc position peaked at $1.32M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on a16z Perennial Management's 13F filing for Q2 2026, filed 24 Jul 2026.