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Sepio Capital’s Walmart Inc WMT Stock Holding History

Sepio 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
Q1 		$1.65M Sell
13,289
-48
-0.4% -$5.89K 0.09% 127
2025
Q4 		$1.49M Buy
13,337
+1,655
+14% +$178K 0.08% 130
2025
Q3 		$1.2M Buy
11,682
+3,289
+39% +$327K 0.07% 142
2025
Q2 		$821K Sell
8,393
-110
-1% -$10.5K 0.06% 169
2025
Q1 		$746K Sell
8,503
-6
-0.1% -$563 0.06% 185
2024
Q4 		$769K Sell
8,509
-64
-0.7% -$5.55K 0.06% 188
2024
Q3 		$692K Sell
8,573
-230
-3% -$16.9K 0.05% 191
2024
Q2 		$596K Buy
8,803
+19
+0.2% +$1.2K 0.05% 197
2024
Q1 		$529K Sell
8,784
-1,881
-18% -$108K 0.05% 213
2023
Q4 		$560K Buy
10,665
+864
+9% +$45.7K 0.05% 207
2023
Q3 		$522K Sell
9,801
-120
-1% -$6.39K 0.05% 215
2023
Q2 		$520K Buy
9,921
+417
+4% +$21K 0.04% 254
2023
Q1 		$467K Sell
9,504
-288
-3% -$13.7K 0.04% 268
2022
Q4 		$463K Buy
9,792
+60
+0.6% +$2.85K 0.04% 262
2022
Q3 		$421K Sell
9,732
-35,445
-78% -$1.55M 0.04% 266
2022
Q2 		$1.83M Sell
45,177
-255
-0.6% -$11.8K 0.18% 144
2022
Q1 		$2.25M Sell
45,432
-1,035
-2% -$48.6K 0.2% 140
2021
Q4 		$2.24M Sell
46,467
-594
-1% -$28.4K 0.17% 164
2021
Q3 		$2.19M Buy
47,061
+174
+0.4% +$8.38K 0.18% 147
2021
Q2 		$2.2M Sell
46,887
-1,083
-2% -$50.4K 0.18% 152
2021
Q1 		$2.17M Buy
47,970
+2,445
+5% +$113K 0.2% 139
2020
Q4 		$2.19M Buy
45,525
+1,839
+4% +$89.3K 0.19% 138
2020
Q3 		$2.04M Buy
43,686
+17,484
+67% +$777K 0.22% 105
2020
Q2 		$1.05M Buy
+26,202
New +$1.08M 0.12% 151
2019
Q1 		– Sell
-7,101
Closed -$220K – 314
2018
Q4 		$220K Buy
+7,101
New +$228K 0.02% 261

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sepio Capital's WMT Position: Q1 2026 in Review

Sepio Capital reduced its Walmart Inc (WMT) stake by 0.36% in Q1 2026, selling an estimated $5.89K and leaving 13,289 shares worth $1.65M. The position accounts for 0.09% of the portfolio, ranked #127.

Sepio Capital first reported a position in WMT in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.25M in Q1 2022. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Sepio Capital held 13,289 shares of Walmart Inc worth $1.65M as of Q1 2026.
  • Sepio Capital sold 48 Walmart Inc shares in Q1 2026, an estimated $5.89K.
  • Walmart Inc made up 0.09% of Sepio Capital's portfolio in Q1 2026, its #127 holding.
  • Sepio Capital first reported a position in Walmart Inc in Q4 2018 and has held it in 25 quarters since.
  • Sepio Capital's Walmart Inc position peaked at $2.25M in Q1 2022.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.