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 		$584K Buy
+4,700
New +$577K ﹤0.01% 1530
2025
Q4 		– Sell
-7,600
Closed -$783K – 4000
2025
Q3 		$783K Buy
7,600
+2,200
+41% +$219K ﹤0.01% 2717
2025
Q2 		$528K Sell
5,400
-4,300
-44% -$410K ﹤0.01% 2904
2025
Q1 		$852K Sell
9,700
-112,900
-92% -$10.6M ﹤0.01% 2245
2024
Q4 		$11.1M Sell
122,600
-100
-0.1% -$8.68K 0.04% 478
2024
Q3 		$9.91M Sell
122,700
-50,000
-29% -$3.67M 0.05% 410
2024
Q2 		$11.7M Buy
172,700
+80,300
+87% +$5.06M 0.06% 287
2024
Q1 		$5.56M Sell
92,400
-11,400
-11% -$652K 0.04% 603
2023
Q4 		$5.45M Sell
103,800
-74,100
-42% -$3.92M 0.04% 416
2023
Q3 		$9.48M Buy
177,900
+60,000
+51% +$3.19M 0.11% 235
2023
Q2 		$6.18M Buy
117,900
+20,400
+21% +$1.03M 0.08% 313
2023
Q1 		$4.79M Buy
+97,500
New +$4.63M 0.07% 380
2022
Q4 		– Sell
-13,200
Closed -$571K – 2817
2022
Q3 		$571K Buy
+13,200
New +$578K 0.01% 1797
2022
Q2 		– Sell
-119,100
Closed -$5.91M – 3122
2022
Q1 		$5.91M Buy
119,100
+18,600
+19% +$873K 0.07% 313
2021
Q4 		$4.85M Buy
100,500
+53,700
+115% +$2.56M 0.04% 376
2021
Q3 		$2.17M Buy
+46,800
New +$2.25M 0.02% 592

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. 4,425 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.
  • 4,425 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.