Somerset Group
WMT icon

Somerset Group’s Walmart Inc WMT Stock Holding History

Somerset Group’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 		$1.98M Buy
17,053
+45
+0.3% +$4.94K 1.39% 26
2026
Q2 		$1.94M Buy
17,008
+210
+1% +$26.1K 1.36% 28
2026
Q1 		$2.14M Buy
16,798
+49
+0.3% +$6.02K 1.59% 24
2025
Q4 		$1.89M Hold
16,749
– – 1.42% 26
2025
Q3 		$1.73M Buy
16,749
+537
+3% +$53.5K 1.37% 26
2025
Q2 		$1.59M Buy
16,212
+12,327
+317% +$1.17M 1.34% 26
2025
Q1 		$341K Buy
3,885
+1,542
+66% +$145K 0.31% 47
2024
Q4 		$212K Buy
+2,343
New +$203K 0.19% 62

Other funds holding WMT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Somerset Group's WMT Position: Q3 2026 in Review

Somerset Group increased its Walmart Inc (WMT) stake by 0.26% in Q3 2026, buying an estimated $4.94K and bringing the position to 17,053 shares worth $1.98M. The position accounts for 1.39% of the portfolio, ranked #26.

Somerset Group first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.14M in Q1 2026. 3,741 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Somerset Group held 17,053 shares of Walmart Inc worth $1.98M as of Q3 2026.
  • Somerset Group bought 45 Walmart Inc shares in Q3 2026, an estimated $4.94K.
  • Walmart Inc made up 1.39% of Somerset Group's portfolio in Q3 2026, its #26 holding.
  • Somerset Group first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
  • Somerset Group's Walmart Inc position peaked at $2.14M in Q1 2026.
  • 3,741 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Somerset Group's 13F filing for Q3 2026, filed 12 Nov 2026.