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Qsemble Capital Management’s Walmart Inc WMT Stock Holding History

Qsemble 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
Q1 		– Sell
-85,929
Closed -$9.57M – 643
2025
Q4 		$9.57M Buy
85,929
+5,134
+6% +$551K 0.79% 20
2025
Q3 		$8.33M Buy
80,795
+75,810
+1,521% +$7.55M 0.82% 24
2025
Q2 		$487K Sell
4,985
-37,196
-88% -$3.54M 0.05% 324
2025
Q1 		$3.7M Buy
42,181
+539
+1% +$50.6K 0.39% 88
2024
Q4 		$3.76M Buy
+41,642
New +$3.61M 0.5% 67
2024
Q1 		– Sell
-11,220
Closed -$590K – 545
2023
Q4 		$590K Sell
11,220
-7,080
-39% -$375K 0.15% 218
2023
Q3 		$976K Sell
18,300
-3,900
-18% -$208K 0.18% 176
2023
Q2 		$1.16M Buy
22,200
+12,600
+131% +$636K 0.83% 44
2023
Q1 		$472K Sell
9,600
-18,000
-65% -$854K 0.32% 124
2022
Q4 		$1.3M Buy
+27,600
New +$1.31M 0.91% 32

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qsemble Capital Management's WMT Position: Q1 2026 in Review

Qsemble Capital Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 85,929 shares — an estimated $9.57M sold.

Qsemble Capital Management first reported a position in WMT in Q4 2022 and held it in 10 quarters. The position peaked at $9.57M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Qsemble Capital Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 85,929 Walmart Inc shares in Q1 2026, an estimated $9.57M.
  • Qsemble Capital Management first reported a position in Walmart Inc in Q4 2022 and held it in 10 quarters.
  • Qsemble Capital Management's Walmart Inc position peaked at $9.57M in Q4 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.