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Orser Capital Management’s Walmart Inc WMT Stock Holding History

Orser 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 		$2.62M Sell
23,144
-330
-1% -$41K 1.3% 23
2026
Q1 		$2.92M Buy
23,474
+236
+1% +$29K 1.91% 20
2025
Q4 		$2.59M Buy
23,238
+195
+0.8% +$20.9K 1.46% 22
2025
Q3 		$2.37M Sell
23,043
-1,780
-7% -$177K 1.25% 21
2025
Q2 		$2.43M Sell
24,823
-1,105
-4% -$105K 1.73% 21
2025
Q1 		$2.28M Buy
25,928
+115
+0.4% +$10.8K 1.67% 16
2024
Q4 		$2.33M Sell
25,813
-215
-0.8% -$18.7K 1.61% 17
2024
Q3 		$2.1M Hold
26,028
– – 1.5% 21
2024
Q2 		$1.76M Sell
26,028
-225
-0.9% -$14.2K 1.33% 24
2024
Q1 		$1.58M Sell
26,253
-600
-2% -$34.3K 1.48% 25
2023
Q4 		$1.41M Sell
26,853
-3,585
-12% -$190K 1.54% 24
2023
Q3 		$1.62M Buy
30,438
+5,910
+24% +$314K 1.61% 24
2023
Q2 		$1.29M Hold
24,528
– – 1.28% 28
2023
Q1 		$1.21M Buy
24,528
+19,830
+422% +$941K 1.36% 24
2022
Q4 		$222K Buy
+4,698
New +$223K 0.32% 46
2022
Q2 		– Sell
-4,998
Closed -$248K – 82
2022
Q1 		$248K Sell
4,998
-21,468
-81% -$1.01M 0.15% 78
2021
Q4 		$1.28M Sell
26,466
-12,864
-33% -$614K 0.64% 47
2021
Q3 		$1.83M Buy
39,330
+870
+2% +$41.9K 1.01% 41
2021
Q2 		$1.81M Sell
38,460
-600
-2% -$27.9K 0.93% 43
2021
Q1 		$1.77M Sell
39,060
-1,800
-4% -$83.4K 1.15% 38
2020
Q4 		$1.96M Buy
40,860
+13,890
+52% +$675K 1.24% 34
2020
Q3 		$1.26M Buy
26,970
+19,770
+275% +$879K 0.99% 36
2020
Q2 		$287K Hold
7,200
– – 0.26% 52
2020
Q1 		$273K Hold
7,200
– – 0.38% 47
2019
Q4 		$287K Buy
7,200
+840
+13% +$33.4K 0.28% 67
2019
Q3 		$253K Buy
+6,360
New +$240K 0.3% 58

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Orser Capital Management reduced its Walmart Inc (WMT) stake by 1.4% in Q2 2026, selling an estimated $41K and leaving 23,144 shares worth $2.62M. The position accounts for 1.3% of the portfolio, ranked #23.

Orser Capital Management first reported a position in WMT in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.92M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Orser Capital Management held 23,144 shares of Walmart Inc worth $2.62M as of Q2 2026.
  • Orser Capital Management sold 330 Walmart Inc shares in Q2 2026, an estimated $41K.
  • Walmart Inc made up 1.3% of Orser Capital Management's portfolio in Q2 2026, its #23 holding.
  • Orser Capital Management first reported a position in Walmart Inc in Q3 2019 and has held it in 26 quarters since.
  • Orser Capital Management's Walmart Inc position peaked at $2.92M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.