Opus Capital Group’s Walmart Inc WMT Stock Holding History

Opus Capital Group’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	$279K	Hold	2,685	–	–	0.03%	118
2026 Q2	$304K	Buy	2,685 +100	+4%	+$12.4K	0.03%	108
2026 Q1	$321K	Hold	2,585	–	–	0.03%	101
2025 Q4	$288K	Hold	2,585	–	–	0.03%	103
2025 Q3	$266K	Sell	2,585 -4	-0.2%	-$398	0.03%	111
2025 Q2	$253K	Buy	2,589 +7	+0.3%	+$667	0.03%	107
2025 Q1	$227K	Hold	2,582	–	–	0.03%	112
2024 Q4	$233K	Hold	2,582	–	–	0.03%	104
2024 Q3	$208K	Buy	+2,582	New	+$190K	0.03%	115
2015 Q2	–	Sell	-16,698	Closed	-$458K	–	245
2015 Q1	$458K	Hold	16,698	–	–	0.07%	169
2014 Q4	$478K	Buy	+16,698	New	+$451K	0.07%	161

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

Opus Capital Group's WMT Position: Q3 2026 in Review

Opus Capital Group held its Walmart Inc (WMT) position steady in Q3 2026 at 2,685 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #118.

Opus Capital Group first reported a position in WMT in Q4 2014 and has held it in 11 quarters since. The position peaked at $478K in Q4 2014. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Opus Capital Group held 2,685 shares of Walmart Inc worth $279K as of Q3 2026.
Opus Capital Group left its Walmart Inc share count unchanged in Q3 2026.
Walmart Inc made up 0.03% of Opus Capital Group's portfolio in Q3 2026, its #118 holding.
Opus Capital Group first reported a position in Walmart Inc in Q4 2014 and has held it in 11 quarters since.
Opus Capital Group's Walmart Inc position peaked at $478K in Q4 2014.
2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Opus Capital Group's 13F filing for Q3 2026, filed 30 Oct 2026.