Q
WMT icon

QVR’s Walmart Inc WMT Stock Holding History

QVR’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 		– Sell
-6,600
Closed -$820K – 151
2026
Q1 		$820K Buy
6,600
+4,800
+267% +$589K 0.03% 67
2025
Q4 		$201K Sell
1,800
-1,400
-44% -$150K 0.01% 96
2025
Q3 		$330K Buy
3,200
+1,600
+100% +$159K 0.04% 62
2025
Q2 		$156K Buy
+1,600
New +$152K 0.02% 62
2023
Q1 		– Sell
-6,000
Closed -$284K – 192
2022
Q4 		$284K Sell
6,000
-76,200
-93% -$3.62M 0.03% 84
2022
Q3 		$3.55M Buy
82,200
+26,700
+48% +$1.17M 0.29% 58
2022
Q2 		$2.25M Sell
55,500
-57,900
-51% -$2.67M 0.16% 88
2022
Q1 		$5.63M Buy
+113,400
New +$5.32M 0.22% 103
2021
Q4 		– Sell
-98,400
Closed -$4.57M – 306
2021
Q3 		$4.57M Buy
98,400
+70,200
+249% +$3.38M 0.3% 37
2021
Q2 		$1.32M Buy
28,200
+20,700
+276% +$964K 0.13% 84
2021
Q1 		$340K Buy
7,500
+3,900
+108% +$181K 0.03% 84
2020
Q4 		$173K Buy
+3,600
New +$175K 0.02% 68

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

QVR's WMT Position: Q2 2026 in Review

QVR sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 6,878 shares — an estimated $855K sold.

QVR first reported a position in WMT in Q4 2020 and held it in 10 quarters. The position peaked at $983K in Q3 2025. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • QVR reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • QVR sold 6,878 Walmart Inc shares in Q2 2026, an estimated $855K.
  • QVR first reported a position in Walmart Inc in Q4 2020 and held it in 10 quarters.
  • QVR's Walmart Inc position peaked at $983K in Q3 2025.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on QVR's 13F filing for Q2 2026.