R.M. Sincerbeaux Capital Management’s Walmart Inc WMT Stock Holding History

R.M. Sincerbeaux 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	$2.32M	Hold	20,500	–	–	1.23%	22
2026 Q1	$2.55M	Sell	20,500 -5,000	-20%	-$614K	1.49%	20
2025 Q4	$2.84M	Hold	25,500	–	–	1.59%	18
2025 Q3	$2.63M	Buy	25,500 +900	+4%	+$89.6K	1.41%	19
2025 Q2	$2.41M	Sell	24,600 -2,300	-9%	-$219K	1.36%	21
2025 Q1	$2.36M	Sell	26,900 -29,100	-52%	-$2.73M	1.39%	22
2024 Q4	$5.06M	Sell	56,000 -21,100	-27%	-$1.83M	3.04%	11
2024 Q3	$6.23M	Buy	77,100 +1,790	+2%	+$131K	3.87%	10
2024 Q2	$5.1M	Sell	75,310 -5,990	-7%	-$377K	3.35%	12
2024 Q1	$4.89M	Hold	81,300	–	–	3.11%	12
2023 Q4	$4.27M	Hold	81,300	–	–	3.02%	12
2023 Q3	$4.33M	Hold	81,300	–	–	3.31%	11
2023 Q2	$4.26M	Hold	81,300	–	–	2.91%	12
2023 Q1	$4M	Hold	81,300	–	–	2.78%	12
2022 Q4	$3.84M	Hold	81,300	–	–	2.73%	12
2022 Q3	$3.52M	Hold	81,300	–	–	2.77%	12
2022 Q2	$3.29M	Hold	81,300	–	–	2.42%	14
2022 Q1	$4.04M	Hold	81,300	–	–	2.56%	14
2021 Q4	$3.92M	Hold	81,300	–	–	2.35%	15
2021 Q3	$3.78M	Sell	81,300 -1,800	-2%	-$86.7K	2.47%	15
2021 Q2	$3.91M	Hold	83,100	–	–	2.47%	15
2021 Q1	$3.76M	Hold	83,100	–	–	2.57%	14
2020 Q4	$3.99M	Hold	83,100	–	–	2.9%	12
2020 Q3	$3.88M	Sell	83,100 -1,200	-1%	-$53.4K	3.31%	10
2020 Q2	$3.37M	Hold	84,300	–	–	3%	12
2020 Q1	$3.19M	Hold	84,300	–	–	3.17%	11
2019 Q4	$3.34M	Sell	84,300 -3,000	-3%	-$119K	2.59%	12
2019 Q3	$3.45M	Hold	87,300	–	–	2.74%	12
2019 Q2	$3.22M	Hold	87,300	–	–	2.62%	13
2019 Q1	$2.84M	Hold	87,300	–	–	2.29%	14
2018 Q4	$2.71M	Hold	87,300	–	–	2.51%	14
2018 Q3	$2.73M	Hold	87,300	–	–	2.21%	16
2018 Q2	$2.49M	Buy	87,300 +900	+1%	+$25.6K	2.19%	16
2018 Q1	$2.56M	Hold	86,400	–	–	2.4%	15
2017 Q4	$2.84M	Hold	86,400	–	–	2.59%	15
2017 Q3	$2.25M	Sell	86,400 -6,000	-6%	-$157K	2.17%	18
2017 Q2	$2.33M	Hold	92,400	–	–	2.1%	20
2017 Q1	$2.22M	Hold	92,400	–	–	2.06%	21
2016 Q4	$2.13M	Hold	92,400	–	–	2.01%	20
2016 Q3	$2.22M	Hold	92,400	–	–	2.16%	17
2016 Q2	$2.25M	Sell	92,400 -900	-1%	-$20.8K	2.31%	17
2016 Q1	$2.13M	Buy	93,300 +900	+1%	+$19.7K	2.23%	18
2015 Q4	$1.89M	Sell	92,400 -4,200	-4%	-$84.3K	2.05%	19
2015 Q3	$2.09M	Buy	96,600 +900	+0.9%	+$20.6K	2.2%	18
2015 Q2	$2.26M	Hold	95,700	–	–	2.21%	18
2015 Q1	$2.62M	Sell	95,700 -900	-0.9%	-$25.5K	2.39%	16
2014 Q4	$2.77M	Hold	96,600	–	–	2.53%	15
2014 Q3	$2.46M	Hold	96,600	–	–	2.25%	14
2014 Q2	$2.42M	Buy	96,600 +300	+0.3%	+$7.71K	2.27%	14
2014 Q1	$2.45M	Sell	96,300 -300	-0.3%	-$7.53K	2.41%	14
2013 Q4	$2.53M	Buy	+96,600	New	+$2.49M	2.49%	14

Other funds holding WMT

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's WMT Position: Q2 2026 in Review

R.M. Sincerbeaux Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 20,500 shares worth $2.32M. The position accounts for 1.23% of the portfolio, ranked #22.

R.M. Sincerbeaux Capital Management first reported a position in WMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.23M in Q3 2024. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

R.M. Sincerbeaux Capital Management held 20,500 shares of Walmart Inc worth $2.32M as of Q2 2026.
R.M. Sincerbeaux Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 1.23% of R.M. Sincerbeaux Capital Management's portfolio in Q2 2026, its #22 holding.
R.M. Sincerbeaux Capital Management first reported a position in Walmart Inc in Q4 2013 and has held it in 51 quarters since.
R.M. Sincerbeaux Capital Management's Walmart Inc position peaked at $6.23M in Q3 2024.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.