Verdad Advisers’s Walmart Inc WMT Stock Holding History

Verdad Advisers’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 Q1	–	Sell	-8,451	Closed	-$942K	–	236
2025 Q4	$942K	Buy	+8,451	New	+$907K	1.08%	28
2024 Q3	$2.64M	Sell	32,691 -1,838	-5%	-$135K	3.52%	4
2024 Q2	$2.34M	Buy	34,529 +2,313	+7%	+$146K	2.7%	3
2024 Q1	$1.94M	Buy	+32,216	New	+$1.84M	2.11%	4
2021 Q4	–	Sell	-39,000	Closed	-$1.81M	–	51
2021 Q3	$1.81M	Buy	+39,000	New	+$1.88M	1.31%	25

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verdad Advisers's WMT Position: Q1 2026 in Review

Verdad Advisers sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 8,451 shares — an estimated $942K sold.

Verdad Advisers first reported a position in WMT in Q3 2021 and held it in 5 quarters. The position peaked at $2.64M in Q3 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Verdad Advisers reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Verdad Advisers sold 8,451 Walmart Inc shares in Q1 2026, an estimated $942K.
Verdad Advisers first reported a position in Walmart Inc in Q3 2021 and held it in 5 quarters.
Verdad Advisers's Walmart Inc position peaked at $2.64M in Q3 2024.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.