Marest Capital’s Walmart Inc WMT Stock Holding History

Marest Capital’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	$1.33M	Buy	12,809 +27	+0.2%	+$2.96K	0.67%	12
2026 Q2	$1.45M	Buy	12,782 +58	+0.5%	+$7.2K	0.72%	11
2026 Q1	$1.58M	Buy	12,724 +26	+0.2%	+$3.19K	0.91%	10
2025 Q4	$1.41M	Buy	12,698 +1	+0%	+$107	0.79%	10
2025 Q3	$1.31M	Buy	12,697 +1,030	+9%	+$103K	0.8%	10
2025 Q2	$1.14M	Buy	11,667 +60	+0.5%	+$5.72K	0.89%	8
2025 Q1	$1.02M	Buy	11,607 +26	+0.2%	+$2.44K	0.85%	11
2024 Q4	$1.05M	Buy	11,581 +6	+0.1%	+$521	0.85%	9
2024 Q3	$935K	Buy	11,575 +31	+0.3%	+$2.28K	0.79%	8
2024 Q2	$782K	Buy	11,544 +77	+0.7%	+$4.85K	0.69%	8
2024 Q1	$690K	Buy	11,467 +37	+0.3%	+$2.12K	0.64%	9
2023 Q4	$600K	Buy	+11,430	New	+$605K	0.62%	8

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Marest Capital's WMT Position: Q3 2026 in Review

Marest Capital increased its Walmart Inc (WMT) stake by 0.21% in Q3 2026, buying an estimated $2.96K and bringing the position to 12,809 shares worth $1.33M. The position accounts for 0.67% of the portfolio, ranked #12.

Marest Capital first reported a position in WMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.58M in Q1 2026. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Marest Capital held 12,809 shares of Walmart Inc worth $1.33M as of Q3 2026.
Marest Capital bought 27 Walmart Inc shares in Q3 2026, an estimated $2.96K.
Walmart Inc made up 0.67% of Marest Capital's portfolio in Q3 2026, its #12 holding.
Marest Capital first reported a position in Walmart Inc in Q4 2023 and has held it in 12 quarters since.
Marest Capital's Walmart Inc position peaked at $1.58M in Q1 2026.
2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Marest Capital's 13F filing for Q3 2026, filed 23 Oct 2026.