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Harbour Investments’s Walmart Inc WMT Stock Holding History

Harbour Investments’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 		$15.6M Buy
125,907
+52,396
+71% +$6.43M 0.24% 82
2025
Q4 		$8.19M Buy
73,511
+13,908
+23% +$1.49M 0.17% 113
2025
Q3 		$6.14M Sell
59,603
-549
-0.9% -$54.7K 0.14% 128
2025
Q2 		$5.88M Buy
60,152
+408
+0.7% +$38.9K 0.15% 122
2025
Q1 		$5.24M Buy
59,744
+3,917
+7% +$367K 0.15% 119
2024
Q4 		$5.04M Buy
55,827
+3,118
+6% +$271K 0.14% 121
2024
Q3 		$4.26M Buy
52,709
+3,196
+6% +$235K 0.13% 136
2024
Q2 		$3.35M Buy
49,513
+2,799
+6% +$176K 0.11% 167
2024
Q1 		$2.81M Buy
46,714
+8,269
+22% +$473K 0.1% 186
2023
Q4 		$2.02M Buy
38,445
+5,577
+17% +$295K 0.08% 223
2023
Q3 		$1.75M Buy
32,868
+1,716
+6% +$91.3K 0.09% 224
2023
Q2 		$1.63M Sell
31,152
-30
-0.1% -$1.51K 0.08% 242
2023
Q1 		$1.53M Sell
31,182
-114
-0.4% -$5.41K 0.08% 238
2022
Q4 		$1.48M Sell
31,296
-1,995
-6% -$94.7K 0.09% 223
2022
Q3 		$1.35M Hold
33,291
– – 0.09% 214
2022
Q2 		$1.35M Buy
+33,291
New +$1.54M 0.09% 214
2021
Q4 		$1.56M Sell
32,400
-64,200
-66% -$3.06M 0.09% 211
2021
Q3 		$4.49M Sell
96,600
-18,828
-16% -$907K 0.14% 128
2021
Q2 		$5.43M Buy
115,428
+12,705
+12% +$592K 0.17% 112
2021
Q1 		$4.65M Buy
+102,723
New +$4.76M 0.17% 120

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

Harbour Investments's WMT Position: Q1 2026 in Review

Harbour Investments increased its Walmart Inc (WMT) stake by 71% in Q1 2026, buying an estimated $6.43M and bringing the position to 125,907 shares worth $15.6M. The position accounts for 0.24% of the portfolio, ranked #82.

Harbour Investments first reported a position in WMT in Q1 2021 and has held it in 20 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Harbour Investments held 125,907 shares of Walmart Inc worth $15.6M as of Q1 2026.
  • Harbour Investments bought 52,396 Walmart Inc shares in Q1 2026, an estimated $6.43M.
  • Walmart Inc made up 0.24% of Harbour Investments's portfolio in Q1 2026, its #82 holding.
  • Harbour Investments first reported a position in Walmart Inc in Q1 2021 and has held it in 20 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.