Coerente Capital Management’s Walmart Inc WMT Stock Holding History

Coerente Capital 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
2026 Q2	$1.09M	Hold	9,600	–	–	0.2%	31
2026 Q1	$1.19M	Hold	9,600	–	–	0.22%	29
2025 Q4	$1.07M	Hold	9,600	–	–	0.2%	30
2025 Q3	$989K	Hold	9,600	–	–	0.18%	29
2025 Q2	$939K	Hold	9,600	–	–	0.17%	28
2025 Q1	$843K	Sell	9,600 -600	-6%	-$56.3K	0.16%	28
2024 Q4	$922K	Sell	10,200 -900	-8%	-$78.1K	0.17%	28
2024 Q3	$896K	Hold	11,100	–	–	0.17%	27
2024 Q2	$752K	Hold	11,100	–	–	0.15%	30
2024 Q1	$668K	Buy	+11,100	New	+$635K	0.13%	31

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Coerente Capital Management's WMT Position: Q2 2026 in Review

Coerente Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 9,600 shares worth $1.09M. The position accounts for 0.2% of the portfolio, ranked #31.

Coerente Capital Management first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.19M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Coerente Capital Management held 9,600 shares of Walmart Inc worth $1.09M as of Q2 2026.
Coerente Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.2% of Coerente Capital Management's portfolio in Q2 2026, its #31 holding.
Coerente Capital Management first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
Coerente Capital Management's Walmart Inc position peaked at $1.19M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.