Apeiron RIA
WMT icon

Apeiron RIA’s Walmart Inc WMT Stock Holding History

Apeiron RIA’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 		$730K Buy
7,000
+3,945
+129% +$433K 0.17% 73
2026
Q2 		$342K Sell
3,055
-3,856
-56% -$479K 0.09% 124
2026
Q1 		$859K Buy
6,911
+75
+1% +$9.21K 0.2% 88
2025
Q4 		$847K Sell
6,836
-1,720
-20% -$185K 0.17% 86
2025
Q3 		$874K Sell
8,556
-1,910
-18% -$190K 0.2% 92
2025
Q2 		$1.02M Sell
10,466
-1,205
-10% -$115K 0.26% 81
2025
Q1 		$1.02M Sell
11,671
-158
-1% -$14.8K 0.31% 70
2024
Q4 		$1.07M Sell
11,829
-1,567
-12% -$136K 0.3% 68
2024
Q3 		$1.08M Sell
13,396
-95
-0.7% -$6.98K 0.31% 60
2024
Q2 		$913K Buy
13,491
+5
+0% +$315 0.28% 66
2024
Q1 		$811K Buy
13,486
+145
+1% +$8.3K 0.24% 75
2023
Q4 		$701K Buy
13,341
+18
+0.1% +$952 0.22% 82
2023
Q3 		$710K Buy
13,323
+570
+4% +$30.3K 0.24% 72
2023
Q2 		$668K Buy
12,753
+360
+3% +$18.2K 0.23% 76
2023
Q1 		$609K Buy
12,393
+117
+1% +$5.55K 0.21% 80
2022
Q4 		$580K Buy
12,276
+363
+3% +$17.2K 0.22% 82
2022
Q3 		$527K Buy
+11,913
New +$522K 0.24% 77
2022
Q2 		– Sell
-7,356
Closed -$384K – 205
2022
Q1 		$384K Sell
7,356
-165
-2% -$7.75K 0.18% 99
2021
Q4 		$363K Buy
+7,521
New +$359K 0.15% 108

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Apeiron RIA's WMT Position: Q3 2026 in Review

Apeiron RIA increased its Walmart Inc (WMT) stake by 129% in Q3 2026, buying an estimated $433K and bringing the position to 7,000 shares worth $730K. The position accounts for 0.17% of the portfolio, ranked #73.

Apeiron RIA first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.08M in Q3 2024. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Apeiron RIA held 7,000 shares of Walmart Inc worth $730K as of Q3 2026.
  • Apeiron RIA bought 3,945 Walmart Inc shares in Q3 2026, an estimated $433K.
  • Walmart Inc made up 0.17% of Apeiron RIA's portfolio in Q3 2026, its #73 holding.
  • Apeiron RIA first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's Walmart Inc position peaked at $1.08M in Q3 2024.
  • 3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.