Harbor Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.74M | Hold |
33,000
| – | – | 0.47% | 25 |
|
|
2026
Q1 | $4.1M | Hold |
33,000
| – | – | 0.59% | 23 |
|
|
2025
Q4 | $3.68M | Hold |
33,000
| – | – | 0.55% | 26 |
|
|
2025
Q3 | $3.4M | Hold |
33,000
| – | – | 0.52% | 27 |
|
|
2025
Q2 | $3.23M | Hold |
33,000
| – | – | 0.53% | 27 |
|
|
2025
Q1 | $2.9M | Hold |
33,000
| – | – | 0.5% | 30 |
|
|
2024
Q4 | $2.98M | Hold |
33,000
| – | – | 0.47% | 29 |
|
|
2024
Q3 | $2.66M | Hold |
33,000
| – | – | 0.45% | 30 |
|
|
2024
Q2 | $2.23M | Hold |
33,000
| – | – | 0.41% | 33 |
|
|
2024
Q1 | $1.99M | Hold |
33,000
| – | – | 0.36% | 37 |
|
|
2023
Q4 | $1.73M | Hold |
33,000
| – | – | 0.33% | 36 |
|
|
2023
Q3 | $1.76M | Hold |
33,000
| – | – | 0.38% | 37 |
|
|
2023
Q2 | $1.73M | Hold |
33,000
| – | – | 0.37% | 36 |
|
|
2023
Q1 | $1.62M | Hold |
33,000
| – | – | 0.38% | 34 |
|
|
2022
Q4 | $1.56M | Hold |
33,000
| – | – | 0.39% | 35 |
|
|
2022
Q3 | $1.43M | Hold |
33,000
| – | – | 0.38% | 39 |
|
|
2022
Q2 | $1.34M | Hold |
33,000
| – | – | 0.32% | 44 |
|
|
2022
Q1 | $1.64M | Hold |
33,000
| – | – | 0.34% | 40 |
|
|
2021
Q4 | $1.59M | Hold |
33,000
| – | – | 0.3% | 42 |
|
|
2021
Q3 | $1.53M | Hold |
33,000
| – | – | 0.31% | 42 |
|
|
2021
Q2 | $1.55M | Hold |
33,000
| – | – | 0.31% | 42 |
|
|
2021
Q1 | $1.49M | Hold |
33,000
| – | – | 0.33% | 43 |
|
|
2020
Q4 | $1.59M | Hold |
33,000
| – | – | 0.36% | 33 |
|
|
2020
Q3 | $1.54M | Hold |
33,000
| – | – | 0.36% | 30 |
|
|
2020
Q2 | $1.32M | Hold |
33,000
| – | – | 0.34% | 32 |
|
|
2020
Q1 | $1.25M | Hold |
33,000
| – | – | 0.38% | 29 |
|
|
2019
Q4 | $1.31M | Hold |
33,000
| – | – | 0.35% | 35 |
|
|
2019
Q3 | $1.3M | Hold |
33,000
| – | – | 0.37% | 33 |
|
|
2019
Q2 | $1.22M | Hold |
33,000
| – | – | 0.36% | 37 |
|
|
2019
Q1 | $1.07M | Hold |
33,000
| – | – | 0.35% | 41 |
|
|
2018
Q4 | $1.02M | Hold |
33,000
| – | – | 0.4% | 39 |
|
|
2018
Q3 | $1.03M | Hold |
33,000
| – | – | 0.32% | 48 |
|
|
2018
Q2 | $942K | Hold |
33,000
| – | – | 0.3% | 53 |
|
|
2018
Q1 | $979K | Buy |
33,000
+18,000
| +120% | +$579K | 0.33% | 46 |
|
|
2017
Q4 | $494K | Hold |
15,000
| – | – | 0.17% | 89 |
|
|
2017
Q3 | $391K | Buy |
+15,000
| New | +$394K | 0.14% | 93 |
|
Other funds holding WMT
Harbor Advisors's WMT Position: Q2 2026 in Review
Harbor Advisors held its Walmart Inc (WMT) position steady in Q2 2026 at 33,000 shares worth $3.74M. The position accounts for 0.47% of the portfolio, ranked #25.
Harbor Advisors first reported a position in WMT in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.1M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Harbor Advisors held 33,000 shares of Walmart Inc worth $3.74M as of Q2 2026.
- Harbor Advisors left its Walmart Inc share count unchanged in Q2 2026.
- Walmart Inc made up 0.47% of Harbor Advisors's portfolio in Q2 2026, its #25 holding.
- Harbor Advisors first reported a position in Walmart Inc in Q3 2017 and has held it in 36 quarters since.
- Harbor Advisors's Walmart Inc position peaked at $4.1M in Q1 2026.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.