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Seascape Capital Management’s Walmart Inc WMT Stock Holding History

Seascape 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 		$398K Sell
3,518
-4
-0.1% -$497 0.1% 75
2026
Q1 		$438K Sell
3,522
-576
-14% -$70.7K 0.13% 70
2025
Q4 		$457K Sell
4,098
-278
-6% -$29.8K 0.13% 68
2025
Q3 		$451K Buy
4,376
+92
+2% +$9.16K 0.13% 71
2025
Q2 		$419K Sell
4,284
-451
-10% -$43K 0.13% 78
2025
Q1 		$416K Buy
4,735
+608
+15% +$57K 0.15% 82
2024
Q4 		$373K Sell
4,127
-1
-0% -$87 0.13% 82
2024
Q3 		$333K Buy
4,128
+18
+0.4% +$1.32K 0.12% 86
2024
Q2 		$278K Buy
4,110
+6
+0.1% +$378 0.1% 88
2024
Q1 		$247K Sell
4,104
-372
-8% -$21.3K 0.09% 92
2023
Q4 		$235K Sell
4,476
-222
-5% -$11.7K 0.1% 97
2023
Q3 		$250K Buy
4,698
+45
+1% +$2.4K 0.12% 91
2023
Q2 		$244K Sell
4,653
-3
-0.1% -$151 0.12% 92
2023
Q1 		$229K Buy
4,656
+48
+1% +$2.28K 0.12% 90
2022
Q4 		$218K Sell
4,608
-639
-12% -$30.3K 0.12% 94
2022
Q3 		$227K Buy
+5,247
New +$230K 0.16% 83

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Seascape Capital Management reduced its Walmart Inc (WMT) stake by 0.11% in Q2 2026, selling an estimated $497 and leaving 3,518 shares worth $398K. The position accounts for 0.1% of the portfolio, ranked #75.

Seascape Capital Management first reported a position in WMT in Q3 2022 and has held it in 16 quarters since. The position peaked at $457K in Q4 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Seascape Capital Management held 3,518 shares of Walmart Inc worth $398K as of Q2 2026.
  • Seascape Capital Management sold 4 Walmart Inc shares in Q2 2026, an estimated $497.
  • Walmart Inc made up 0.1% of Seascape Capital Management's portfolio in Q2 2026, its #75 holding.
  • Seascape Capital Management first reported a position in Walmart Inc in Q3 2022 and has held it in 16 quarters since.
  • Seascape Capital Management's Walmart Inc position peaked at $457K in Q4 2025.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.