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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

WMT holding history

Walmart Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
214,195
Value
$24.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WMT by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026214,195$24.3M0.2%+148,683+227.0%AddedHolders
Q1 202665,512$8.14M0.1%−387,282−85.5%ReducedHolders
Q4 2025452,794$50.4M0.3%+89,636+24.7%AddedHolders
Q3 2025363,158$37.4M0.2%+34,193+10.4%AddedHolders
Q2 2025328,965$32.2M0.2%+29,196+9.7%AddedHolders
Q1 2025299,769$26.3M0.2%−51,004−14.5%ReducedHolders
Q4 2024350,773$31.7M0.2%−361,769−50.8%ReducedHolders
Q3 2024712,542$57.5M0.4%+301,347+73.3%AddedHolders
Q2 2024411,195$27.8M0.2%+219,953+115.0%AddedHolders
Q1 2024191,242$11.5M0.1%−307,883−61.7%ReducedConverted for a 3-for-1 splitHolders
Q4 2023166,375$26.2M0.3%+109,289+191.4%AddedHolders
Q3 202357,086$9.13M0.1%+5,658+11.0%AddedHolders
Q2 202351,428$8.08M0.1%−43,556−45.9%ReducedHolders
Q1 202394,984$14.0M0.2%+63,649+203.1%AddedHolders
Q4 202231,335$4.44M0.1%+1,458+4.9%AddedHolders
Q3 202229,877$3.88M0.1%−71,330−70.5%ReducedHolders
Q2 2022101,207$12.3M0.3%+89,394+756.7%AddedHolders
Q1 202211,813$1.76M<0.1%−13,708−53.7%ReducedHolders
Q4 202125,521$3.69M<0.1%+21,033+468.6%AddedHolders
Q3 20214,488$626.0K<0.1%−13,906−75.6%ReducedHolders
Q2 202118,394$2.59M<0.1%+9,903+116.6%AddedHolders
Q1 20218,491$1.15M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.