Argentarii
WMT icon

Argentarii’s Walmart Inc WMT Stock Holding History

Argentarii’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 		$4.9M Sell
47,115
-110
-0.2% -$12.1K 1.49% 12
2026
Q2 		$5.35M Buy
47,225
+292
+0.6% +$36.2K 1.61% 12
2026
Q1 		$5.83M Sell
46,933
-202
-0.4% -$24.8K 2.04% 9
2025
Q4 		$5.25M Buy
47,135
+4,112
+10% +$442K 1.71% 11
2025
Q3 		$4.43M Buy
43,023
+2,282
+6% +$227K 1.77% 11
2025
Q2 		$3.98M Sell
40,741
-665
-2% -$63.4K 1.83% 11
2025
Q1 		$3.64M Buy
41,406
+2,399
+6% +$225K 1.8% 12
2024
Q4 		$3.52M Buy
+39,007
New +$3.38M 1.77% 14

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Argentarii's WMT Position: Q3 2026 in Review

Argentarii reduced its Walmart Inc (WMT) stake by 0.23% in Q3 2026, selling an estimated $12.1K and leaving 47,115 shares worth $4.9M. The position accounts for 1.49% of the portfolio, ranked #12.

Argentarii first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.83M in Q1 2026. 1,919 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Argentarii held 47,115 shares of Walmart Inc worth $4.9M as of Q3 2026.
  • Argentarii sold 110 Walmart Inc shares in Q3 2026, an estimated $12.1K.
  • Walmart Inc made up 1.49% of Argentarii's portfolio in Q3 2026, its #12 holding.
  • Argentarii first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
  • Argentarii's Walmart Inc position peaked at $5.83M in Q1 2026.
  • 1,919 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.