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 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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sapient Capital's WMT Position: Q2 2026 in Review

Sapient Capital reduced its Walmart Inc (WMT) stake by 0.34% in Q2 2026, selling an estimated $148K and leaving 351,272 shares worth $39.8M. The position accounts for 0.52% of the portfolio, ranked #26.

Sapient Capital first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.9M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Sapient Capital held 351,272 shares of Walmart Inc worth $39.8M as of Q2 2026.
Sapient Capital sold 1,196 Walmart Inc shares in Q2 2026, an estimated $148K.
Walmart Inc made up 0.52% of Sapient Capital's portfolio in Q2 2026, its #26 holding.
Sapient Capital first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Walmart Inc position peaked at $43.9M in Q1 2026.
1,812 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.