Verition Fund Management
WMT icon

Verition Fund Management’s Walmart Inc WMT Stock Holding History

Verition Fund Management’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 		$8.14M Sell
65,512
-387,282
-86% -$47.5M 0.05% 386
2025
Q4 		$50.4M Buy
452,794
+89,636
+25% +$9.62M 0.2% 61
2025
Q3 		$37.4M Buy
363,158
+34,193
+10% +$3.4M 0.15% 83
2025
Q2 		$32.2M Buy
328,965
+29,196
+10% +$2.78M 0.14% 112
2025
Q1 		$26.3M Sell
299,769
-51,004
-15% -$4.78M 0.12% 146
2024
Q4 		$31.7M Sell
350,773
-361,769
-51% -$31.4M 0.13% 127
2024
Q3 		$57.5M Buy
712,542
+301,347
+73% +$22.1M 0.29% 41
2024
Q2 		$27.8M Buy
411,195
+219,953
+115% +$13.9M 0.15% 83
2024
Q1 		$11.5M Sell
191,242
-307,883
-62% -$17.6M 0.08% 282
2023
Q4 		$26.2M Buy
499,125
+327,867
+191% +$17.3M 0.21% 62
2023
Q3 		$9.13M Buy
171,258
+16,974
+11% +$903K 0.11% 246
2023
Q2 		$8.08M Sell
154,284
-130,668
-46% -$6.59M 0.11% 255
2023
Q1 		$14M Buy
284,952
+190,947
+203% +$9.06M 0.19% 133
2022
Q4 		$4.44M Buy
94,005
+4,374
+5% +$208K 0.07% 352
2022
Q3 		$3.88M Sell
89,631
-213,990
-70% -$9.37M 0.04% 544
2022
Q2 		$12.3M Buy
303,621
+268,182
+757% +$12.4M 0.24% 60
2022
Q1 		$1.76M Sell
35,439
-41,124
-54% -$1.93M 0.02% 1067
2021
Q4 		$3.69M Buy
76,563
+63,099
+469% +$3.01M 0.03% 516
2021
Q3 		$626K Sell
13,464
-41,718
-76% -$2.01M 0.01% 1131
2021
Q2 		$2.59M Buy
55,182
+29,709
+117% +$1.38M 0.02% 426
2021
Q1 		$1.15M Sell
25,473
-18,099
-42% -$838K 0.01% 563
2020
Q4 		$2.09M Sell
43,572
-54,348
-56% -$2.64M 0.02% 366
2020
Q3 		$4.57M Buy
97,920
+45,534
+87% +$2.02M 0.09% 137
2020
Q2 		$2.09M Buy
+52,386
New +$2.15M 0.07% 220
2019
Q3 		– Sell
-10,764
Closed -$396K – 1362
2019
Q2 		$396K Sell
10,764
-126,198
-92% -$4.35M 0.01% 746
2019
Q1 		$4.45M Buy
136,962
+106,962
+357% +$3.47M 0.17% 88
2018
Q4 		$932K Sell
30,000
-389,094
-93% -$12.5M 0.07% 266
2018
Q3 		$13.1M Buy
419,094
+337,701
+415% +$10.3M 0.47% 26
2018
Q2 		$2.32M Buy
81,393
+70,734
+664% +$2.01M 0.14% 161
2018
Q1 		$316K Sell
10,659
-32,649
-75% -$1.05M 0.02% 805
2017
Q4 		$1.43M Sell
43,308
-62,376
-59% -$1.91M 0.13% 155
2017
Q3 		$2.75M Buy
105,684
+94,797
+871% +$2.49M 0.22% 75
2017
Q2 		$275K Sell
10,887
-36,699
-77% -$932K 0.03% 714
2017
Q1 		$1.14M Buy
47,586
+5,766
+14% +$133K 0.11% 212
2016
Q4 		$964K Sell
41,820
-63,270
-60% -$1.48M 0.08% 280
2016
Q3 		$2.53M Buy
105,090
+77,241
+277% +$1.87M 0.27% 59
2016
Q2 		$678K Buy
+27,849
New +$645K 0.09% 274
2016
Q1 		– Sell
-16,257
Closed -$332K – 818
2015
Q4 		$332K Buy
+16,257
New +$326K 0.06% 277
2015
Q2 		– Sell
-22,173
Closed -$608K – 727
2015
Q1 		$608K Buy
+22,173
New +$629K 0.07% 83
2014
Q4 		– Sell
-24,153
Closed -$616K – 684
2014
Q3 		$616K Buy
24,153
+9,111
+61% +$230K 0.09% 189
2014
Q2 		$376K Buy
15,042
+3,888
+35% +$99.9K 0.04% 340
2014
Q1 		$284K Sell
11,154
-807
-7% -$20.3K 0.04% 290
2013
Q4 		$314K Buy
+11,961
New +$309K 0.06% 260
2013
Q3 		– Sell
-24,111
Closed -$599K – 711
2013
Q2 		$599K Buy
+24,111
New +$618K 0.11% 188

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's WMT Position: Q1 2026 in Review

Verition Fund Management reduced its Walmart Inc (WMT) stake by 86% in Q1 2026, selling an estimated $47.5M and leaving 65,512 shares worth $8.14M. The position accounts for 0.05% of the portfolio, ranked #386.

Verition Fund Management first reported a position in WMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $57.5M in Q3 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Verition Fund Management held 65,512 shares of Walmart Inc worth $8.14M as of Q1 2026.
  • Verition Fund Management sold 387,282 Walmart Inc shares in Q1 2026, an estimated $47.5M.
  • Walmart Inc made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #386 holding.
  • Verition Fund Management first reported a position in Walmart Inc in Q2 2013 and has held it in 44 quarters since.
  • Verition Fund Management's Walmart Inc position peaked at $57.5M in Q3 2024.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.