Bank of Marin’s Walmart Inc WMT Stock Holding History

Bank of Marin’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 Q1	$284K	Hold	2,285	–	–	0.21%	120
2025 Q4	$255K	Hold	2,285	–	–	0.18%	121
2025 Q3	$235K	Buy	2,285 +104	+5%	+$10.4K	0.17%	126
2025 Q2	$213K	Buy	+2,181	New	+$208K	0.16%	124

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Marin's WMT Position: Q1 2026 in Review

Bank of Marin held its Walmart Inc (WMT) position steady in Q1 2026 at 2,285 shares worth $284K. The position accounts for 0.21% of the portfolio, ranked #120.

Bank of Marin first reported a position in WMT in Q2 2025 and has held it in 4 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Bank of Marin held 2,285 shares of Walmart Inc worth $284K as of Q1 2026.
Bank of Marin left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.21% of Bank of Marin's portfolio in Q1 2026, its #120 holding.
Bank of Marin first reported a position in Walmart Inc in Q2 2025 and has held it in 4 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.