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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
Q3 		$903K Buy
8,686
+601
+7% +$66K 0.24% 78
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
-2,427
-13% -$113K 0.18% 109
2021
Q1 		$860K Sell
18,993
-10,470
-36% -$485K 0.39% 74
2020
Q4 		$1.42M Buy
29,463
+3,111
+12% +$151K 0.74% 29
2020
Q3 		$1.23M Sell
26,352
-16,974
-39% -$755K 0.69% 42
2020
Q2 		$1.73M Sell
43,326
-31,197
-42% -$1.28M 1% 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

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Veracity Capital's WMT Position: Q3 2026 in Review

Veracity Capital increased its Walmart Inc (WMT) stake by 7.4% in Q3 2026, buying an estimated $66K and bringing the position to 8,686 shares worth $903K. The position accounts for 0.24% of the portfolio, ranked #78.

Veracity Capital first reported a position in WMT in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.82M in Q1 2020. 241 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Veracity Capital held 8,686 shares of Walmart Inc worth $903K as of Q3 2026.
  • Veracity Capital bought 601 Walmart Inc shares in Q3 2026, an estimated $66K.
  • Walmart Inc made up 0.24% of Veracity Capital's portfolio in Q3 2026, its #78 holding.
  • Veracity Capital first reported a position in Walmart Inc in Q4 2019 and has held it in 28 quarters since.
  • Veracity Capital's Walmart Inc position peaked at $2.82M in Q1 2020.
  • 241 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.