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Sapient Capital’s Walmart Inc WMT Stock Holding History

Sapient Capital’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
Q3 		$36.3M Sell
349,184
-2,088
-0.6% -$229K 0.49% 28
2026
Q2 		$39.8M Sell
351,272
-1,196
-0.3% -$148K 0.52% 26
2026
Q1 		$43.9M Sell
352,468
-34,870
-9% -$4.28M 0.66% 25
2025
Q4 		$43.4M Buy
387,338
+612
+0.2% +$65.7K 0.61% 31
2025
Q3 		$39.9M Sell
386,726
-14,391
-4% -$1.43M 0.61% 32
2025
Q2 		$39.2M Sell
401,117
-3,360
-0.8% -$320K 0.7% 30
2025
Q1 		$35.6M Sell
404,477
-5,600
-1% -$525K 0.7% 27
2024
Q4 		$37.1M Buy
410,077
+8,683
+2% +$753K 0.71% 25
2024
Q3 		$32.4M Buy
401,394
+1,903
+0.5% +$140K 0.65% 32
2024
Q2 		$27M Sell
399,491
-518
-0.1% -$32.6K 0.56% 37
2024
Q1 		$24.2M Sell
400,009
-7,580
-2% -$434K 0.54% 42
2023
Q4 		$21.5M Buy
+407,589
New +$21.6M 0.55% 44

Other funds holding WMT

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Sapient Capital's WMT Position: Q3 2026 in Review

Sapient Capital reduced its Walmart Inc (WMT) stake by 0.59% in Q3 2026, selling an estimated $229K and leaving 349,184 shares worth $36.3M. The position accounts for 0.49% of the portfolio, ranked #28.

Sapient Capital first reported a position in WMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $43.9M in Q1 2026. 160 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Sapient Capital held 349,184 shares of Walmart Inc worth $36.3M as of Q3 2026.
  • Sapient Capital sold 2,088 Walmart Inc shares in Q3 2026, an estimated $229K.
  • Walmart Inc made up 0.49% of Sapient Capital's portfolio in Q3 2026, its #28 holding.
  • Sapient Capital first reported a position in Walmart Inc in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Walmart Inc position peaked at $43.9M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.