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Clarendon Private’s Walmart Inc WMT Stock Holding History

Clarendon Private’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 		$609K Sell
5,380
-156
-3% -$19.4K 0.39% 67
2026
Q1 		$688K Buy
5,536
+314
+6% +$38.6K 0.53% 50
2025
Q4 		$582K Buy
5,222
+136
+3% +$14.6K 0.49% 60
2025
Q3 		$524K Buy
5,086
+1,146
+29% +$114K 0.48% 65
2025
Q2 		$385K Buy
3,940
+462
+13% +$44K 0.37% 77
2025
Q1 		$305K Buy
+3,478
New +$326K 0.32% 82

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Clarendon Private's WMT Position: Q2 2026 in Review

Clarendon Private reduced its Walmart Inc (WMT) stake by 2.8% in Q2 2026, selling an estimated $19.4K and leaving 5,380 shares worth $609K. The position accounts for 0.39% of the portfolio, ranked #67.

Clarendon Private first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $688K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Clarendon Private held 5,380 shares of Walmart Inc worth $609K as of Q2 2026.
  • Clarendon Private sold 156 Walmart Inc shares in Q2 2026, an estimated $19.4K.
  • Walmart Inc made up 0.39% of Clarendon Private's portfolio in Q2 2026, its #67 holding.
  • Clarendon Private first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
  • Clarendon Private's Walmart Inc position peaked at $688K in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.