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 Q2	$631K	Buy	+5,567	New	+$691K	0.08%	267
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Qsemble Capital Management opened a new position in Walmart Inc (WMT) in Q2 2026: 5,567 shares worth $631K. The stake represents 0.08% of the portfolio and ranks #267 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in WMT as recently as Q4 2025.

Qsemble Capital Management first reported a position in WMT in Q4 2022 and has held it in 11 quarters since. The position peaked at $9.57M in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Qsemble Capital Management held 5,567 shares of Walmart Inc worth $631K as of Q2 2026.
Walmart Inc was a new Qsemble Capital Management position in Q2 2026.
Walmart Inc made up 0.08% of Qsemble Capital Management's portfolio in Q2 2026, its #267 holding.
Qsemble Capital Management first reported a position in Walmart Inc in Q4 2022 and has held it in 11 quarters since.
Qsemble Capital Management's Walmart Inc position peaked at $9.57M in Q4 2025.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.