Border to Coast Pensions Partnership’s Walmart Inc WMT Stock Holding History

Border to Coast Pensions Partnership’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	$71.5M	Hold	631,922	–	–	1.05%	27
2026 Q1	$78.8M	Sell	631,922 -119,538	-16%	-$14.7M	1.33%	17
2025 Q4	$83.9M	Sell	751,460 -120,381	-14%	-$12.9M	1.46%	16
2025 Q3	$89.9M	Hold	871,841	–	–	1.56%	14
2025 Q2	$85.2M	Sell	871,841 -51,537	-6%	-$4.91M	1.57%	14
2025 Q1	$81.1M	Hold	923,378	–	–	1.66%	15
2024 Q4	$83.4M	Hold	923,378	–	–	1.63%	12
2024 Q3	$74.3M	Buy	923,378 +97,928	+12%	+$7.19M	1.52%	16
2024 Q2	$55.9M	Sell	825,450 -29,397	-3%	-$1.85M	1.32%	21
2024 Q1	$51.4M	Hold	854,847	–	–	1.15%	25
2023 Q4	$44.9M	Hold	854,847	–	–	1.1%	31
2023 Q3	$46.3M	Hold	854,847	–	–	1.23%	24
2023 Q2	$44.8M	Hold	854,847	–	–	1.12%	26
2023 Q1	$42M	Buy	854,847 +143,700	+20%	+$6.82M	1.13%	28
2022 Q4	$33.6M	Hold	711,147	–	–	1.08%	34
2022 Q3	$30.7M	Hold	711,147	–	–	0.99%	34
2022 Q2	$28.9M	Buy	711,147 +76,638	+12%	+$3.53M	0.9%	39
2022 Q1	$31.4M	Buy	634,509 +10,509	+2%	+$493K	0.89%	40
2021 Q4	$30.1M	Hold	624,000	–	–	1.01%	33
2021 Q3	$29.9M	Buy	+624,000	New	+$30.1M	1.02%	33

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Border to Coast Pensions Partnership's WMT Position: Q2 2026 in Review

Border to Coast Pensions Partnership held its Walmart Inc (WMT) position steady in Q2 2026 at 631,922 shares worth $71.5M. The position accounts for 1.05% of the portfolio, ranked #27.

Border to Coast Pensions Partnership first reported a position in WMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $89.9M in Q3 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Border to Coast Pensions Partnership held 631,922 shares of Walmart Inc worth $71.5M as of Q2 2026.
Border to Coast Pensions Partnership left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 1.05% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #27 holding.
Border to Coast Pensions Partnership first reported a position in Walmart Inc in Q3 2021 and has held it in 20 quarters since.
Border to Coast Pensions Partnership's Walmart Inc position peaked at $89.9M in Q3 2025.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.