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Ballentine Partners’s Walmart Inc WMT Stock Holding History

Ballentine 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
Q2 		$9.05M Sell
79,930
-1,717
-2% -$213K 0.11% 72
2026
Q1 		$10.1M Buy
81,647
+4,383
+6% +$538K 0.14% 58
2025
Q4 		$8.61M Sell
77,264
-2,276
-3% -$244K 0.12% 62
2025
Q3 		$8.2M Sell
79,540
-3,226
-4% -$321K 0.11% 64
2025
Q2 		$8.09M Sell
82,766
-4,820
-6% -$459K 0.12% 63
2025
Q1 		$7.69M Buy
87,586
+6,824
+8% +$640K 0.13% 62
2024
Q4 		$7.3M Buy
80,762
+2,114
+3% +$183K 0.13% 60
2024
Q3 		$6.35M Buy
78,648
+372
+0.5% +$27.3K 0.11% 64
2024
Q2 		$5.3M Buy
78,276
+5,712
+8% +$360K 0.1% 70
2024
Q1 		$4.37M Sell
72,564
-9,039
-11% -$517K 0.08% 85
2023
Q4 		$4.29M Sell
81,603
-9,018
-10% -$477K 0.09% 81
2023
Q3 		$4.83M Buy
90,621
+174
+0.2% +$9.26K 0.11% 70
2023
Q2 		$4.74M Sell
90,447
-1,992
-2% -$100K 0.11% 69
2023
Q1 		$4.54M Buy
92,439
+13,074
+16% +$621K 0.11% 69
2022
Q4 		$3.75M Buy
79,365
+7,092
+10% +$337K 0.11% 70
2022
Q3 		$3.13M Buy
72,273
+8,934
+14% +$391K 0.11% 72
2022
Q2 		$2.57M Buy
63,339
+126
+0.2% +$5.81K 0.09% 80
2022
Q1 		$3.14M Buy
63,213
+5,976
+10% +$281K 0.1% 78
2021
Q4 		$2.76M Buy
57,237
+5,289
+10% +$252K 0.08% 91
2021
Q3 		$2.41M Sell
51,948
-426
-0.8% -$20.5K 0.08% 89
2021
Q2 		$2.46M Sell
52,374
-10,767
-17% -$502K 0.09% 83
2021
Q1 		$2.86M Sell
63,141
-3,411
-5% -$158K 0.11% 70
2020
Q4 		$3.2M Sell
66,552
-7,125
-10% -$346K 0.13% 54
2020
Q3 		$3.44M Sell
73,677
-10,797
-13% -$480K 0.15% 52
2020
Q2 		$3.37M Sell
84,474
-918
-1% -$37.8K 0.16% 53
2020
Q1 		$3.23M Buy
85,392
+1,059
+1% +$40.7K 0.19% 53
2019
Q4 		$3.34M Buy
84,333
+972
+1% +$38.6K 0.15% 56
2019
Q3 		$3.3M Buy
83,361
+2,967
+4% +$112K 0.15% 59
2019
Q2 		$2.96M Buy
80,394
+33,630
+72% +$1.16M 0.14% 69
2019
Q1 		$1.52M Sell
46,764
-360
-0.8% -$11.7K 0.08% 91
2018
Q4 		$1.46M Sell
47,124
-2,667
-5% -$85.5K 0.08% 90
2018
Q3 		$1.56M Buy
49,791
+2,955
+6% +$90.4K 0.08% 95
2018
Q2 		$1.34M Buy
46,836
+5,691
+14% +$162K 0.07% 88
2018
Q1 		$1.22M Sell
41,145
-516
-1% -$16.6K 0.07% 90
2017
Q4 		$1.37M Sell
41,661
-1,410
-3% -$43.1K 0.07% 92
2017
Q3 		$1.12M Sell
43,071
-15,744
-27% -$413K 0.06% 109
2017
Q2 		$1.54M Buy
58,815
+19,698
+50% +$500K 0.11% 89
2017
Q1 		$941K Buy
39,117
+2,349
+6% +$54.1K 0.07% 76
2016
Q4 		$847K Buy
36,768
+4,674
+15% +$109K 0.07% 77
2016
Q3 		$771K Sell
32,094
-5,610
-15% -$136K 0.06% 72
2016
Q2 		$917K Buy
37,704
+1,095
+3% +$25.3K 0.08% 72
2016
Q1 		$837K Buy
36,609
+5,862
+19% +$129K 0.07% 74
2015
Q4 		$628K Sell
30,747
-585
-2% -$11.7K 0.06% 81
2015
Q3 		$677K Sell
31,332
-246
-0.8% -$5.64K 0.07% 72
2015
Q2 		$747K Sell
31,578
-27
-0.1% -$688 0.07% 67
2015
Q1 		$866K Buy
31,605
+141
+0.4% +$4K 0.09% 57
2014
Q4 		$901K Buy
31,464
+16,209
+106% +$438K 0.1% 54
2014
Q3 		$389K Sell
15,255
-267
-2% -$6.74K 0.05% 100
2014
Q2 		$388K Sell
15,522
-561
-3% -$14.4K 0.05% 95
2014
Q1 		$410K Buy
16,083
+222
+1% +$5.58K 0.05% 90
2013
Q4 		$416K Buy
15,861
+219
+1% +$5.66K 0.05% 93
2013
Q3 		$386K Buy
15,642
+6,045
+63% +$152K 0.05% 92
2013
Q2 		$238K Buy
+9,597
New +$246K 0.03% 113

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Ballentine Partners's WMT Position: Q2 2026 in Review

Ballentine Partners reduced its Walmart Inc (WMT) stake by 2.1% in Q2 2026, selling an estimated $213K and leaving 79,930 shares worth $9.05M. The position accounts for 0.11% of the portfolio, ranked #72.

Ballentine Partners first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ballentine Partners held 79,930 shares of Walmart Inc worth $9.05M as of Q2 2026.
  • Ballentine Partners sold 1,717 Walmart Inc shares in Q2 2026, an estimated $213K.
  • Walmart Inc made up 0.11% of Ballentine Partners's portfolio in Q2 2026, its #72 holding.
  • Ballentine Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Walmart Inc position peaked at $10.1M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.