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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
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 $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

Verus Capital Partners's WMT Position: Q1 2026 in Review

Verus Capital Partners reduced its Walmart Inc (WMT) stake by 7% in Q1 2026, selling an estimated $147K and leaving 15,896 shares worth $1.98M. The position accounts for 0.14% of the portfolio, ranked #110.

Verus Capital Partners first reported a position in WMT in Q4 2019 and has held it in 19 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Verus Capital Partners held 15,896 shares of Walmart Inc worth $1.98M as of Q1 2026.
  • Verus Capital Partners sold 1,194 Walmart Inc shares in Q1 2026, an estimated $147K.
  • Walmart Inc made up 0.14% of Verus Capital Partners's portfolio in Q1 2026, its #110 holding.
  • Verus Capital Partners first reported a position in Walmart Inc in Q4 2019 and has held it in 19 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.