Sivia Capital Partners’s Walmart Inc WMT Stock Holding History

Sivia Capital Partners’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	$2.14M	Sell	18,918 -6,580	-26%	-$817K	0.26%	78
2026 Q1	$3.17M	Sell	25,498 -6,700	-21%	-$823K	0.61%	29
2025 Q4	$3.59M	Buy	32,198 +13,515	+72%	+$1.45M	0.73%	16
2025 Q3	$1.93M	Buy	18,683 +5,675	+44%	+$565K	0.54%	23
2025 Q2	$1.27M	Buy	13,008 +116	+0.9%	+$11.1K	0.43%	26
2025 Q1	$1.13M	Buy	12,892 +637	+5%	+$59.8K	0.53%	26
2024 Q4	$1.11M	Buy	12,255 +25	+0.2%	+$2.17K	0.55%	26
2024 Q3	$988K	Buy	12,230 +174	+1%	+$12.8K	0.58%	28
2024 Q2	$816K	Sell	12,056 -589	-5%	-$37.1K	0.55%	27
2024 Q1	$761K	Sell	12,645 -1,581	-11%	-$90.5K	0.52%	29
2023 Q4	$747K	Buy	+14,226	New	+$753K	0.57%	28

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Sivia Capital Partners's WMT Position: Q2 2026 in Review

Sivia Capital Partners reduced its Walmart Inc (WMT) stake by 26% in Q2 2026, selling an estimated $817K and leaving 18,918 shares worth $2.14M. The position accounts for 0.26% of the portfolio, ranked #78.

Sivia Capital Partners first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.59M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Sivia Capital Partners held 18,918 shares of Walmart Inc worth $2.14M as of Q2 2026.
Sivia Capital Partners sold 6,580 Walmart Inc shares in Q2 2026, an estimated $817K.
Walmart Inc made up 0.26% of Sivia Capital Partners's portfolio in Q2 2026, its #78 holding.
Sivia Capital Partners first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's Walmart Inc position peaked at $3.59M in Q4 2025.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.