Empirical Capital Management’s Walmart Inc WMT Stock Holding History

Empirical 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	$19.3M	Hold	170,000	–	–	5.26%	5
2026 Q1	$21.1M	Hold	170,000	–	–	12.66%	3
2025 Q4	$18.9M	Hold	170,000	–	–	12.45%	4
2025 Q3	$17.5M	Hold	170,000	–	–	11.85%	4
2025 Q2	$16.6M	Hold	170,000	–	–	10.29%	4
2025 Q1	$14.9M	Hold	170,000	–	–	10.6%	4
2024 Q4	$15.4M	Hold	170,000	–	–	11.58%	4
2024 Q3	$13.7M	Hold	170,000	–	–	9.59%	4
2024 Q2	$11.5M	Sell	170,000 -22,000	-11%	-$1.39M	8.21%	5
2024 Q1	$11.6M	Hold	192,000	–	–	9.37%	3
2023 Q4	$10.1M	Buy	+192,000	New	+$10.2M	9.23%	5
2022 Q3	$13M	Sell	300,000 -15,000	-5%	-$657K	13.32%	1
2022 Q2	$12.8M	Hold	315,000	–	–	12.56%	1
2022 Q1	$15.6M	Hold	315,000	–	–	14.82%	1
2021 Q4	$15.2M	Hold	315,000	–	–	15%	1
2021 Q3	$14.6M	Hold	315,000	–	–	15.38%	1
2021 Q2	$14.8M	Hold	315,000	–	–	9.8%	3
2021 Q1	$14.3M	Hold	315,000	–	–	10.02%	3
2020 Q4	$15.1M	Buy	315,000 +129,000	+69%	+$6.26M	12.62%	2
2020 Q3	$8.67M	Buy	+186,000	New	+$8.27M	8.41%	5

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Empirical Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 170,000 shares worth $19.3M. The position accounts for 5.26% of the portfolio, ranked #5.

Empirical Capital Management first reported a position in WMT in Q3 2020 and has held it in 20 quarters since. The position peaked at $21.1M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Empirical Capital Management held 170,000 shares of Walmart Inc worth $19.3M as of Q2 2026.
Empirical Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 5.26% of Empirical Capital Management's portfolio in Q2 2026, its #5 holding.
Empirical Capital Management first reported a position in Walmart Inc in Q3 2020 and has held it in 20 quarters since.
Empirical Capital Management's Walmart Inc position peaked at $21.1M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Empirical Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.