EBA
WMT icon

Eagle Bay Advisors’s Walmart Inc WMT Stock Holding History

Eagle Bay Advisors’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 		$767K Sell
6,158
-838
-12% -$103K 0.68% 32
2025
Q4 		$781K Sell
6,996
-980
-12% -$105K 0.57% 33
2025
Q3 		$822K Sell
7,976
-339
-4% -$33.7K 0.65% 33
2025
Q2 		$813K Sell
8,315
-149
-2% -$14.2K 0.67% 32
2025
Q1 		$745K Sell
8,464
-15
-0.2% -$1.41K 0.63% 35
2024
Q4 		$768K Sell
8,479
-885
-9% -$76.8K 0.48% 35
2024
Q3 		$756K Sell
9,364
-27
-0.3% -$1.98K 0.29% 66
2024
Q2 		$636K Sell
9,391
-1,096
-10% -$69K 0.39% 43
2024
Q1 		$633K Sell
10,487
-679
-6% -$38.9K 0.4% 45
2023
Q4 		$587K Sell
11,166
-1,413
-11% -$74.8K 0.37% 47
2023
Q3 		$671K Buy
12,579
+2,409
+24% +$128K 0.31% 54
2023
Q2 		$533K Sell
10,170
-243
-2% -$12.3K 0.3% 52
2023
Q1 		$512K Sell
10,413
-1,473
-12% -$69.9K 0.28% 57
2022
Q4 		$562K Buy
11,886
+1,194
+11% +$56.7K 0.32% 54
2022
Q3 		$464K Buy
10,692
+1,929
+22% +$84.5K 0.29% 59
2022
Q2 		$355K Buy
8,763
+780
+10% +$36K 0.21% 76
2022
Q1 		$396K Sell
7,983
-1,242
-13% -$58.3K 0.32% 56
2021
Q4 		$445K Sell
9,225
-1,338
-13% -$63.9K 0.28% 56
2021
Q3 		$492K Buy
10,563
+2,508
+31% +$121K 0.28% 56
2021
Q2 		$383K Buy
+8,055
New +$375K 0.31% 48

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

Eagle Bay Advisors's WMT Position: Q1 2026 in Review

Eagle Bay Advisors reduced its Walmart Inc (WMT) stake by 12% in Q1 2026, selling an estimated $103K and leaving 6,158 shares worth $767K. The position accounts for 0.68% of the portfolio, ranked #32.

Eagle Bay Advisors first reported a position in WMT in Q2 2021 and has held it in 20 quarters since. The position peaked at $822K in Q3 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Eagle Bay Advisors held 6,158 shares of Walmart Inc worth $767K as of Q1 2026.
  • Eagle Bay Advisors sold 838 Walmart Inc shares in Q1 2026, an estimated $103K.
  • Walmart Inc made up 0.68% of Eagle Bay Advisors's portfolio in Q1 2026, its #32 holding.
  • Eagle Bay Advisors first reported a position in Walmart Inc in Q2 2021 and has held it in 20 quarters since.
  • Eagle Bay Advisors's Walmart Inc position peaked at $822K in Q3 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.