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Claret Asset Management’s Walmart Inc WMT Stock Holding History

Claret Asset 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
2019
Q3 		– Sell
-10,500
Closed -$387K – 217
2019
Q2 		$387K Buy
+10,500
New +$362K 0.08% 128

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

Claret Asset Management's WMT Position: Q2 2026 in Review

Claret Asset Management increased its Walmart Inc (WMT) stake by 2.8% in Q2 2026, buying an estimated $195K and bringing the position to 57,961 shares worth $6.57M. The position accounts for 0.71% of the portfolio, ranked #35.

Claret Asset Management first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.01M in Q1 2026. 2,148 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Claret Asset Management held 57,961 shares of Walmart Inc worth $6.57M as of Q2 2026.
  • Claret Asset Management bought 1,572 Walmart Inc shares in Q2 2026, an estimated $195K.
  • Walmart Inc made up 0.71% of Claret Asset Management's portfolio in Q2 2026, its #35 holding.
  • Claret Asset Management first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
  • Claret Asset Management's Walmart Inc position peaked at $7.01M in Q1 2026.
  • 2,148 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.