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Clear Harbor Asset Management’s Walmart Inc WMT Stock Holding History

Clear Harbor Asset Management’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 		$863K Sell
6,942
-244
-3% -$30K 0.06% 220
2025
Q4 		$801K Buy
7,186
+384
+6% +$41.2K 0.05% 243
2025
Q3 		$701K Buy
6,802
+200
+3% +$19.9K 0.05% 241
2025
Q2 		$646K Hold
6,602
– – 0.05% 244
2025
Q1 		$580K Sell
6,602
-241
-4% -$22.6K 0.05% 242
2024
Q4 		$618K Sell
6,843
-96
-1% -$8.33K 0.05% 220
2024
Q3 		$560K Buy
6,939
+15
+0.2% +$1.1K 0.05% 220
2024
Q2 		$469K Hold
6,924
– – 0.04% 230
2024
Q1 		$417K Hold
6,924
– – 0.04% 244
2023
Q4 		$364K Hold
6,924
– – 0.03% 258
2023
Q3 		$369K Hold
6,924
– – 0.04% 242
2023
Q2 		$363K Buy
6,924
+105
+2% +$5.3K 0.04% 256
2023
Q1 		$335K Buy
+6,819
New +$324K 0.03% 280
2022
Q2 		– Sell
-4,170
Closed -$207K – 449
2022
Q1 		$207K Hold
4,170
– – 0.02% 340
2021
Q4 		$201K Sell
4,170
-750
-15% -$35.8K 0.02% 358
2021
Q3 		$229K Buy
+4,920
New +$237K ﹤0.01% 328
2020
Q4 		– Sell
-3,669
Closed -$171K – 733
2020
Q3 		$171K Buy
+3,669
New +$163K 0.03% 260
2020
Q1 		– Sell
-2,769
Closed -$110K – 692
2019
Q4 		$110K Buy
+2,769
New +$110K 0.02% 326
2016
Q2 		– Sell
-1,950
Closed -$45K – 279
2016
Q1 		$45K Buy
+1,950
New +$42.8K 0.01% 238
2015
Q4 		– Sell
-48,609
Closed -$1.05M – 294
2015
Q3 		$1.05M Buy
+48,609
New +$1.12M 0.24% 78

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clear Harbor Asset Management's WMT Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Walmart Inc (WMT) stake by 3.4% in Q1 2026, selling an estimated $30K and leaving 6,942 shares worth $863K. The position accounts for 0.06% of the portfolio, ranked #220.

Clear Harbor Asset Management first reported a position in WMT in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.05M in Q3 2015. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Clear Harbor Asset Management held 6,942 shares of Walmart Inc worth $863K as of Q1 2026.
  • Clear Harbor Asset Management sold 244 Walmart Inc shares in Q1 2026, an estimated $30K.
  • Walmart Inc made up 0.06% of Clear Harbor Asset Management's portfolio in Q1 2026, its #220 holding.
  • Clear Harbor Asset Management first reported a position in Walmart Inc in Q3 2015 and has held it in 20 quarters since.
  • Clear Harbor Asset Management's Walmart Inc position peaked at $1.05M in Q3 2015.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.