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Yousif Capital Management’s Walmart Inc WMT Stock Holding History

Yousif 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 		$47.9M Sell
422,536
-38,763
-8% -$4.81M 0.54% 25
2026
Q1 		$57.3M Sell
461,299
-23,331
-5% -$2.86M 0.67% 15
2025
Q4 		$57.5M Sell
484,630
-31,460
-6% -$3.38M 0.63% 16
2025
Q3 		$53.2M Sell
516,090
-30,709
-6% -$3.06M 0.57% 20
2025
Q2 		$53.5M Sell
546,799
-31,865
-6% -$3.04M 0.58% 18
2025
Q1 		$50.8M Sell
578,664
-30,369
-5% -$2.85M 0.59% 22
2024
Q4 		$55M Sell
609,033
-30,598
-5% -$2.66M 0.61% 16
2024
Q3 		$51.7M Sell
639,631
-21,258
-3% -$1.56M 0.56% 21
2024
Q2 		$44.7M Sell
660,889
-141,922
-18% -$8.94M 0.51% 23
2024
Q1 		$48.3M Sell
802,811
-15,778
-2% -$903K 0.54% 22
2023
Q4 		$43M Sell
818,589
-36,747
-4% -$1.94M 0.51% 21
2023
Q3 		$45.6M Buy
855,336
+53,310
+7% +$2.84M 0.58% 20
2023
Q2 		$42M Buy
802,026
+8,031
+1% +$405K 0.51% 21
2023
Q1 		$39M Sell
793,995
-62,937
-7% -$2.99M 0.51% 22
2022
Q4 		$40.5M Buy
856,932
+24,012
+3% +$1.14M 0.53% 24
2022
Q3 		$36M Buy
832,920
+9,222
+1% +$404K 0.51% 22
2022
Q2 		$33.4M Sell
823,698
-67,038
-8% -$3.09M 0.44% 28
2022
Q1 		$44.2M Buy
890,736
+24,762
+3% +$1.16M 0.48% 21
2021
Q4 		$41.8M Buy
+865,974
New +$41.3M 0.43% 25

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

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

Yousif Capital Management reduced its Walmart Inc (WMT) stake by 8.4% in Q2 2026, selling an estimated $4.81M and leaving 422,536 shares worth $47.9M. The position accounts for 0.54% of the portfolio, ranked #25.

Yousif Capital Management first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $57.5M in Q4 2025. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Yousif Capital Management held 422,536 shares of Walmart Inc worth $47.9M as of Q2 2026.
  • Yousif Capital Management sold 38,763 Walmart Inc shares in Q2 2026, an estimated $4.81M.
  • Walmart Inc made up 0.54% of Yousif Capital Management's portfolio in Q2 2026, its #25 holding.
  • Yousif Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Walmart Inc position peaked at $57.5M in Q4 2025.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.