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Verus Capital Partners’s Walmart Inc WMT Stock Holding History

Verus Capital Partners’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 		$1.83M Buy
16,161
+265
+2% +$32.9K 0.1% 133
2026
Q1 		$1.98M Sell
15,896
-1,194
-7% -$147K 0.14% 110
2025
Q4 		$1.9M Buy
17,090
+2,532
+17% +$272K 0.13% 113
2025
Q3 		$1.5M Sell
14,558
-1,552
-10% -$155K 0.12% 118
2025
Q2 		$1.58M Buy
16,110
+1,515
+10% +$144K 0.14% 98
2025
Q1 		$1.28M Buy
14,595
+1,153
+9% +$108K 0.13% 108
2024
Q4 		$1.21M Buy
13,442
+1,280
+11% +$111K 0.12% 112
2024
Q3 		$982K Sell
12,162
-976
-7% -$71.7K 0.1% 128
2024
Q2 		$888K Sell
13,138
-827
-6% -$52.1K 0.09% 134
2024
Q1 		$840K Buy
13,965
+30
+0.2% +$1.72K 0.09% 133
2023
Q4 		$732K Sell
13,935
-417
-3% -$22.1K 0.09% 131
2023
Q3 		$765K Buy
14,352
+2,880
+25% +$153K 0.11% 116
2023
Q2 		$601K Buy
11,472
+1,425
+14% +$71.9K 0.09% 140
2023
Q1 		$494K Buy
10,047
+408
+4% +$19.4K 0.08% 155
2022
Q4 		$456K Sell
9,639
-1,383
-13% -$65.7K 0.09% 154
2022
Q3 		$477K Sell
11,022
-5,160
-32% -$226K 0.09% 151
2022
Q2 		$656K Sell
16,182
-2,283
-12% -$105K 0.13% 118
2022
Q1 		$920K Buy
+18,465
New +$867K 0.14% 107
2020
Q1 		$261K Sell
6,879
-783
-10% -$30.1K 0.08% 151
2019
Q4 		$304K Buy
+7,662
New +$304K 0.1% 157

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 $3.38T AUM 44.17% 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

Verus Capital Partners's WMT Position: Q2 2026 in Review

Verus Capital Partners increased its Walmart Inc (WMT) stake by 1.7% in Q2 2026, buying an estimated $32.9K and bringing the position to 16,161 shares worth $1.83M. The position accounts for 0.1% of the portfolio, ranked #133.

Verus Capital Partners first reported a position in WMT in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.98M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Verus Capital Partners held 16,161 shares of Walmart Inc worth $1.83M as of Q2 2026.
  • Verus Capital Partners bought 265 Walmart Inc shares in Q2 2026, an estimated $32.9K.
  • Walmart Inc made up 0.1% of Verus Capital Partners's portfolio in Q2 2026, its #133 holding.
  • Verus Capital Partners first reported a position in Walmart Inc in Q4 2019 and has held it in 20 quarters since.
  • Verus Capital Partners's Walmart Inc position peaked at $1.98M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.