Opinicus Capital
WMT icon

Opinicus Capital’s Walmart Inc WMT Stock Holding History

Opinicus 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 		$309K Buy
2,971
+146
+5% +$16K 0.17% 84
2026
Q2 		$320K Buy
2,825
+11
+0.4% +$1.37K 0.17% 81
2026
Q1 		$350K Buy
2,814
+6
+0.2% +$737 0.25% 77
2025
Q4 		$313K Buy
2,808
+98
+4% +$10.5K 0.22% 81
2025
Q3 		$279K Buy
2,710
+452
+20% +$45K 0.19% 91
2025
Q2 		$221K Buy
+2,258
New +$215K 0.17% 101

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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

Opinicus Capital's WMT Position: Q3 2026 in Review

Opinicus Capital increased its Walmart Inc (WMT) stake by 5.2% in Q3 2026, buying an estimated $16K and bringing the position to 2,971 shares worth $309K. The position accounts for 0.17% of the portfolio, ranked #84.

Opinicus Capital first reported a position in WMT in Q2 2025 and has held it in 6 quarters since. The position peaked at $350K in Q1 2026. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Opinicus Capital held 2,971 shares of Walmart Inc worth $309K as of Q3 2026.
  • Opinicus Capital bought 146 Walmart Inc shares in Q3 2026, an estimated $16K.
  • Walmart Inc made up 0.17% of Opinicus Capital's portfolio in Q3 2026, its #84 holding.
  • Opinicus Capital first reported a position in Walmart Inc in Q2 2025 and has held it in 6 quarters since.
  • Opinicus Capital's Walmart Inc position peaked at $350K in Q1 2026.
  • 2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

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