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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
Q2 		$1.44M Sell
12,725
-564
-4% -$70K 0.07% 137
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sepio Capital's WMT Position: Q2 2026 in Review

Sepio Capital reduced its Walmart Inc (WMT) stake by 4.2% in Q2 2026, selling an estimated $70K and leaving 12,725 shares worth $1.44M. The position accounts for 0.07% of the portfolio, ranked #137.

Sepio Capital first reported a position in WMT in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.25M in Q1 2022. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Sepio Capital held 12,725 shares of Walmart Inc worth $1.44M as of Q2 2026.
  • Sepio Capital sold 564 Walmart Inc shares in Q2 2026, an estimated $70K.
  • Walmart Inc made up 0.07% of Sepio Capital's portfolio in Q2 2026, its #137 holding.
  • Sepio Capital first reported a position in Walmart Inc in Q4 2018 and has held it in 26 quarters since.
  • Sepio Capital's Walmart Inc position peaked at $2.25M in Q1 2022.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.