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Veracity Capital’s Walmart Inc WMT Stock Holding History

Veracity 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 		$916K Buy
8,085
+104
+1% +$12.9K 0.25% 82
2026
Q1 		$992K Sell
7,981
-6,016
-43% -$739K 0.35% 54
2025
Q4 		$1.56M Sell
13,997
-34
-0.2% -$3.65K 0.46% 34
2025
Q3 		$1.45M Buy
14,031
+16
+0.1% +$1.59K 0.46% 34
2025
Q2 		$1.37M Buy
14,015
+38
+0.3% +$3.62K 0.47% 36
2025
Q1 		$1.23M Buy
13,977
+31
+0.2% +$2.91K 0.48% 44
2024
Q4 		$1.26M Sell
13,946
-294
-2% -$25.5K 0.45% 37
2024
Q3 		$1.15M Buy
14,240
+349
+3% +$25.6K 0.44% 42
2024
Q2 		$941K Sell
13,891
-686
-5% -$43.2K 0.39% 49
2024
Q1 		$877K Buy
14,577
+930
+7% +$53.2K 0.34% 61
2023
Q4 		$717K Buy
13,647
+123
+0.9% +$6.51K 0.29% 75
2023
Q3 		$721K Sell
13,524
-723
-5% -$38.5K 0.33% 66
2023
Q2 		$746K Sell
14,247
-459
-3% -$23.2K 0.32% 72
2023
Q1 		$723K Sell
14,706
-324
-2% -$15.4K 0.33% 66
2022
Q4 		$710K Buy
15,030
+9
+0.1% +$427 0.34% 68
2022
Q3 		$649K Buy
15,021
+1,104
+8% +$48.4K 0.35% 63
2022
Q2 		$564K Sell
13,917
-900
-6% -$41.5K 0.3% 82
2022
Q1 		$735K Sell
14,817
-573
-4% -$26.9K 0.31% 79
2021
Q4 		$742K Sell
15,390
-447
-3% -$21.3K 0.3% 85
2021
Q3 		$736K Sell
15,837
-729
-4% -$35.1K 0.32% 84
2021
Q2 		$779K Sell
16,566
-21,420
-56% -$998K 0.18% 109
2021
Q1 		$1.72M Sell
37,986
-20,940
-36% -$970K 0.37% 76
2020
Q4 		$2.83M Buy
58,926
+6,222
+12% +$302K 0.71% 30
2020
Q3 		$2.46M Sell
52,704
-33,948
-39% -$1.51M 0.67% 43
2020
Q2 		$3.46M Buy
86,652
+12,129
+16% +$499K 0.97% 20
2020
Q1 		$2.82M Buy
74,523
+49,605
+199% +$1.91M 0.82% 27
2019
Q4 		$987K Buy
+24,918
New +$990K 0.26% 91

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Veracity Capital's WMT Position: Q2 2026 in Review

Veracity Capital increased its Walmart Inc (WMT) stake by 1.3% in Q2 2026, buying an estimated $12.9K and bringing the position to 8,085 shares worth $916K. The position accounts for 0.25% of the portfolio, ranked #82.

Veracity Capital first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.46M in Q2 2020. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Veracity Capital held 8,085 shares of Walmart Inc worth $916K as of Q2 2026.
  • Veracity Capital bought 104 Walmart Inc shares in Q2 2026, an estimated $12.9K.
  • Walmart Inc made up 0.25% of Veracity Capital's portfolio in Q2 2026, its #82 holding.
  • Veracity Capital first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Veracity Capital's Walmart Inc position peaked at $3.46M in Q2 2020.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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