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Addenda Capital’s Walmart Inc WMT Stock Holding History

Addenda 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 		$9.63M Hold
85,100
– – 0.26% 77
2026
Q1 		$10.6M Hold
85,100
– – 0.3% 73
2025
Q4 		$9.5M Sell
85,100
-9,289
-10% -$997K 0.28% 73
2025
Q3 		$9.73M Sell
94,389
-14
-0% -$1.39K 0.29% 75
2025
Q2 		$9.23M Sell
94,403
-568
-0.6% -$54.1K 0.33% 70
2025
Q1 		$8.36M Sell
94,971
-162
-0.2% -$15.2K 0.31% 71
2024
Q4 		$8.62M Sell
95,133
-28,964
-23% -$2.51M 0.3% 76
2024
Q3 		$10M Buy
124,097
+5
+0% +$367 0.36% 64
2024
Q2 		$8.4M Sell
124,092
-27
-0% -$1.7K 0.33% 70
2024
Q1 		$7.49M Sell
124,119
-348
-0.3% -$19.9K 0.28% 82
2023
Q4 		$6.56M Sell
124,467
-117
-0.1% -$6.19K 0.26% 85
2023
Q3 		$6.64M Sell
124,584
-117
-0.1% -$6.23K 0.29% 82
2023
Q2 		$6.53M Sell
124,701
-48
-0% -$2.42K 0.27% 80
2023
Q1 		$6.16M Sell
124,749
-963
-0.8% -$45.7K 0.25% 88
2022
Q4 		$5.97M Sell
125,712
-1,635
-1% -$77.6K 0.26% 84
2022
Q3 		$5.51M Buy
+127,347
New +$5.58M 0.25% 79

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Addenda Capital's WMT Position: Q2 2026 in Review

Addenda Capital held its Walmart Inc (WMT) position steady in Q2 2026 at 85,100 shares worth $9.63M. The position accounts for 0.26% of the portfolio, ranked #77.

Addenda Capital first reported a position in WMT in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.6M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Addenda Capital held 85,100 shares of Walmart Inc worth $9.63M as of Q2 2026.
  • Addenda Capital left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.26% of Addenda Capital's portfolio in Q2 2026, its #77 holding.
  • Addenda Capital first reported a position in Walmart Inc in Q3 2022 and has held it in 16 quarters since.
  • Addenda Capital's Walmart Inc position peaked at $10.6M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.