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Versant Capital Management’s Walmart Inc WMT Stock Holding History

Versant Capital 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
Q2 		$2.73M Sell
24,081
-738
-3% -$91.6K 0.24% 61
2026
Q1 		$3.08M Buy
24,819
+6,731
+37% +$826K 0.3% 48
2025
Q4 		$2.02M Sell
18,088
-849
-4% -$91.2K 0.25% 54
2025
Q3 		$1.95M Buy
18,937
+4,622
+32% +$460K 0.27% 54
2025
Q2 		$1.4M Sell
14,315
-1,845
-11% -$176K 0.21% 62
2025
Q1 		$1.42M Buy
16,160
+6,893
+74% +$647K 0.24% 59
2024
Q4 		$837K Sell
9,267
-494
-5% -$42.9K 0.18% 67
2024
Q3 		$788K Buy
9,761
+4,152
+74% +$305K 0.18% 66
2024
Q2 		$380K Buy
5,609
+222
+4% +$14K 0.1% 89
2024
Q1 		$324K Buy
5,387
+311
+6% +$17.8K 0.09% 91
2023
Q4 		$267K Sell
5,076
-96
-2% -$5.08K 0.08% 109
2023
Q3 		$276K Sell
5,172
-579
-10% -$30.8K 0.09% 101
2023
Q2 		$301K Sell
5,751
-171
-3% -$8.63K 0.1% 92
2023
Q1 		$291K Sell
5,922
-117
-2% -$5.55K 0.1% 97
2022
Q4 		$285K Buy
6,039
+48
+0.8% +$2.28K 0.1% 82
2022
Q3 		$259K Buy
5,991
+9
+0.2% +$394 0.1% 88
2022
Q2 		$242K Sell
5,982
-102
-2% -$4.7K 0.09% 97
2022
Q1 		$302K Buy
6,084
+531
+10% +$24.9K 0.1% 89
2021
Q4 		$268K Hold
5,553
– – 0.09% 91
2021
Q3 		$258K Buy
5,553
+18
+0.3% +$867 0.09% 87
2021
Q2 		$260K Sell
5,535
-147
-3% -$6.85K 0.1% 82
2021
Q1 		$257K Buy
5,682
+3
+0.1% +$139 0.09% 91
2020
Q4 		$273K Buy
5,679
+9
+0.2% +$437 0.11% 80
2020
Q3 		$264K Buy
5,670
+9
+0.2% +$400 0.12% 82
2020
Q2 		$226K Buy
5,661
+6
+0.1% +$247 0.1% 86
2020
Q1 		$214K Sell
5,655
-48
-0.8% -$1.85K 0.11% 79
2019
Q4 		$226K Sell
5,703
-714
-11% -$28.4K 0.11% 75
2019
Q3 		$253K Sell
6,417
-6
-0.1% -$226 0.12% 73
2019
Q2 		$236K Sell
6,423
-1,647
-20% -$56.8K 0.11% 80
2019
Q1 		$262K Buy
8,070
+1,155
+17% +$37.4K 0.11% 78
2018
Q4 		$214K Buy
6,915
+120
+2% +$3.85K 0.1% 86
2018
Q3 		$212K Buy
6,795
+33
+0.5% +$1.01K 0.09% 89
2018
Q2 		$193K Sell
6,762
-177
-3% -$5.03K 0.08% 98
2018
Q1 		$205K Sell
6,939
-123
-2% -$3.96K 0.08% 98
2017
Q4 		$232K Buy
7,062
+813
+13% +$24.9K 0.09% 95
2017
Q3 		$162K Sell
6,249
-573
-8% -$15K 0.09% 90
2017
Q2 		$172K Buy
6,822
+45
+0.7% +$1.14K 0.09% 85
2017
Q1 		$162K Sell
6,777
-375
-5% -$8.63K 0.09% 88
2016
Q4 		$164K Sell
7,152
-1,287
-15% -$30K 0.09% 89
2016
Q3 		$202K Sell
8,439
-393
-4% -$9.53K 0.12% 76
2016
Q2 		$215K Sell
8,832
-174
-2% -$4.03K 0.13% 66
2016
Q1 		$205K Sell
9,006
-60
-0.7% -$1.32K 0.12% 69
2015
Q4 		$185K Buy
+9,066
New +$182K 0.12% 72

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's WMT Position: Q2 2026 in Review

Versant Capital Management reduced its Walmart Inc (WMT) stake by 3% in Q2 2026, selling an estimated $91.6K and leaving 24,081 shares worth $2.73M. The position accounts for 0.24% of the portfolio, ranked #61.

Versant Capital Management first reported a position in WMT in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.08M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Versant Capital Management held 24,081 shares of Walmart Inc worth $2.73M as of Q2 2026.
  • Versant Capital Management sold 738 Walmart Inc shares in Q2 2026, an estimated $91.6K.
  • Walmart Inc made up 0.24% of Versant Capital Management's portfolio in Q2 2026, its #61 holding.
  • Versant Capital Management first reported a position in Walmart Inc in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Walmart Inc position peaked at $3.08M in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.