Sepio Capital
WMT icon

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
Q3 		$891K Sell
8,571
-4,154
-33% -$456K 0.04% 172
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 		$2.26M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Sepio Capital's WMT Position: Q3 2026 in Review

Sepio Capital reduced its Walmart Inc (WMT) stake by 33% in Q3 2026, selling an estimated $456K and leaving 8,571 shares worth $891K. The position accounts for 0.04% of the portfolio, ranked #172.

Sepio Capital first reported a position in WMT in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.26M in Q1 2022. 3,046 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Sepio Capital held 8,571 shares of Walmart Inc worth $891K as of Q3 2026.
  • Sepio Capital sold 4,154 Walmart Inc shares in Q3 2026, an estimated $456K.
  • Walmart Inc made up 0.04% of Sepio Capital's portfolio in Q3 2026, its #172 holding.
  • Sepio Capital first reported a position in Walmart Inc in Q4 2018 and has held it in 27 quarters since.
  • Sepio Capital's Walmart Inc position peaked at $2.26M in Q1 2022.
  • 3,046 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.