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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
Q2 		$306K Buy
+2,704
New +$336K 0.29% 120
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Verdad Advisers's WMT Position: Q2 2026 in Review

Verdad Advisers opened a new position in Walmart Inc (WMT) in Q2 2026: 2,704 shares worth $306K. The stake represents 0.29% of the portfolio and ranks #120 among its holdings. This is a return to the name: Verdad Advisers previously reported a position in WMT as recently as Q4 2025.

Verdad Advisers first reported a position in WMT in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.64M in Q3 2024. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Verdad Advisers held 2,704 shares of Walmart Inc worth $306K as of Q2 2026.
  • Walmart Inc was a new Verdad Advisers position in Q2 2026.
  • Walmart Inc made up 0.29% of Verdad Advisers's portfolio in Q2 2026, its #120 holding.
  • Verdad Advisers first reported a position in Walmart Inc in Q3 2021 and has held it in 6 quarters since.
  • Verdad Advisers's Walmart Inc position peaked at $2.64M in Q3 2024.
  • 4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.