WMT — WAL MART STORES INC COM

Ownership history in Verition Fund Management LLC  ·  74 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported WAL MART STORES INC COM (WMT) in 74 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.29% in 2024 Q3. The latest visible filing shows WMT at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in WAL MART STORES INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WMT was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WMT stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held WMT — position size vs. price
% of Fund (quarterly)    WMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 452,794 +446,294 +6866.1% 0.20% $50.4M 2026-02-14 (Est.) $133.62
2025 Q4 REDUCED 6,500 -356,658 -98.2% 0.00% $724K 2026-02-14 (Est.) $133.62
2025 Q3 ADDED 363,158 +355,558 +4678.4% 0.15% $37.4M 2025-11-14 $102.06
2025 Q3 REDUCED 7,600 -16,600 -68.6% 0.00% $783K 2025-11-14 $102.06
2025 Q3 REDUCED 24,200 -304,765 -92.6% 0.01% $2.5M 2025-11-14 $102.06
2025 Q2 ADDED 328,965 +323,565 +5991.9% 0.14% $32.2M 2025-08-14 $100.20
2025 Q2 REDUCED 5,400 -25,300 -82.4% 0.00% $528K 2025-08-14 $100.20
2025 Q2 REDUCED 30,700 -269,069 -89.8% 0.01% $3.0M 2025-08-14 $100.20
2025 Q1 ADDED 299,769 +290,069 +2990.4% 0.12% $26.3M 2025-05-15 $95.73
2025 Q1 REDUCED 9,700 -1,400 -12.6% 0.00% $852K 2025-05-15 $95.73
2025 Q1 REDUCED 11,100 -339,673 -96.8% 0.00% $974K 2025-05-15 $95.73
2024 Q4 ADDED 350,773 +228,173 +186.1% 0.13% $31.7M 2025-02-14 $102.84
2024 Q4 ADDED 122,600 +75,700 +161.4% 0.04% $11.1M 2025-02-14 $102.84
2024 Q4 REDUCED 46,900 -665,642 -93.4% 0.02% $4.2M 2025-02-14 $102.84
2024 Q3 ADDED 712,542 +589,842 +480.7% 0.29% $57.5M 2024-11-14 $83.31
2024 Q3 ADDED 122,700 +75,800 +161.6% 0.05% $9.9M 2024-11-14 $83.31
2024 Q3 REDUCED 46,900 -364,295 -88.6% 0.02% $3.8M 2024-11-14 $83.31
2024 Q2 ADDED 411,195 +238,495 +138.1% 0.15% $27.8M 2024-08-14 $67.53
2024 Q2 ADDED 172,700 +102,900 +147.4% 0.06% $11.7M 2024-08-14 $67.53
2024 Q2 REDUCED 69,800 -121,442 -63.5% 0.03% $4.7M 2024-08-14 $67.53
2024 Q1 ADDED 191,242 +98,842 +107.0% 0.08% $11.5M 2024-05-14 $58.87
2024 Q1 ADDED 92,400 +45,500 +97.0% 0.04% $5.6M 2024-05-14 $58.87
2024 Q1 REDUCED 46,900 -119,475 -71.8% 0.02% $2.8M 2024-05-14 $58.87
2023 Q4 ADDED 166,375 +131,775 +380.9% 0.21% $26.2M 2024-02-14 $54.90
2023 Q4 ADDED 34,600 +31,800 +1135.7% 0.04% $5.5M 2024-02-14 $54.90
2023 Q4 REDUCED 2,800 -54,286 -95.1% 0.00% $441K 2024-02-14 $54.90
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WMT

As of 2026 Q1 — sorted by position size

R.H. Investment Group, LLC 6.17% Constitution Capital LLC 3Y 5.89% SeaTown Holdings Pte. Ltd. 3Y 7Y 5.63% Wealth Group, Ltd. 5.43% SPRING CAPITAL MANAGEMENT, LLC 3Y 5.41% PHYSICIANS FINANCIAL SERVICES, INC. 3Y 7Y 5.37% WHITENER CAPITAL MANAGEMENT, INC. 3Y 7Y 5.28% Baugh & Associates, LLC 3Y 7Y 4.84% CULLEN INVESTMENT GROUP, LTD. 4.67% RD Lewis Holdings, Inc. 4.48%

FAQ About Verition Fund Management LLC and WMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning WMT?

Verition Fund Management LLC reported WMT across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WMT position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for WMT was 0.29% in 2024 Q3.

What is the latest reported WMT position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 452,794 shares, equal to 0.20% of portfolio, with an estimated market value of $50.4M.

What does the chart on this WMT ownership page compare?

The chart compares Verition Fund Management LLC's quarterly WMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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