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Virtue Asset Management LLC

SEC CIK
0002094533
Latest filing
Jul 29, 2026

WMT holding history

Walmart Inc. in every 13F filed by Virtue Asset 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)
17,095
Value
$1.94M
% of portfolio
1.4%
Quarters held
4
Since Q3 2025
Holdings of WMT by Virtue Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,095$1.94M1.4%−144−0.8%ReducedHolders
Q1 202617,239$2.14M1.7%−73−0.4%ReducedHolders
Q4 202517,312$1.93M1.5%+179+1.0%AddedHolders
Q3 202517,133$1.77M1.5%–No prior filingHolders