Anson Capital’s Walmart Inc WMT Stock Holding History

Anson 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 Q3	$475K	Hold	4,569	–	–	0.31%	58
2026 Q2	$517K	Hold	4,569	–	–	0.34%	54
2026 Q1	$568K	Hold	4,569	–	–	0.39%	50
2025 Q4	$509K	Hold	4,569	–	–	0.37%	53
2025 Q3	$471K	Hold	4,569	–	–	0.35%	51
2025 Q2	$447K	Hold	4,569	–	–	0.36%	48
2025 Q1	$401K	Hold	4,569	–	–	0.34%	48
2024 Q4	$413K	Hold	4,569	–	–	0.36%	44
2024 Q3	$369K	Sell	4,569 -3	-0.1%	-$220	0.33%	47
2024 Q2	$310K	Sell	4,572 -488	-10%	-$30.7K	0.31%	51
2024 Q1	$304K	Buy	+5,060	New	+$290K	0.44%	46

Other funds holding WMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Anson Capital's WMT Position: Q3 2026 in Review

Anson Capital held its Walmart Inc (WMT) position steady in Q3 2026 at 4,569 shares worth $475K. The position accounts for 0.31% of the portfolio, ranked #58.

Anson Capital first reported a position in WMT in Q1 2024 and has held it in 11 quarters since. The position peaked at $568K in Q1 2026. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Anson Capital held 4,569 shares of Walmart Inc worth $475K as of Q3 2026.
Anson Capital left its Walmart Inc share count unchanged in Q3 2026.
Walmart Inc made up 0.31% of Anson Capital's portfolio in Q3 2026, its #58 holding.
Anson Capital first reported a position in Walmart Inc in Q1 2024 and has held it in 11 quarters since.
Anson Capital's Walmart Inc position peaked at $568K in Q1 2026.
3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Anson Capital's 13F filing for Q3 2026, filed 23 Oct 2026.