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Haven Private’s Walmart Inc WMT Stock Holding History

Haven 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 		$3.28M Sell
28,970
-7,594
-21% -$943K 1.25% 18
2026
Q1 		$4.54M Sell
36,564
-1,638
-4% -$201K 1.98% 12
2025
Q4 		$4.26M Sell
38,202
-35
-0.1% -$3.76K 1.86% 14
2025
Q3 		$3.94M Sell
38,237
-2,470
-6% -$246K 1.74% 17
2025
Q2 		$3.98M Buy
40,707
+612
+2% +$58.3K 1.77% 11
2025
Q1 		$3.52M Sell
40,095
-380
-0.9% -$35.6K 1.99% 10
2024
Q4 		$3.66M Buy
+40,475
New +$3.51M 2.04% 10

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

Haven Private's WMT Position: Q2 2026 in Review

Haven Private reduced its Walmart Inc (WMT) stake by 21% in Q2 2026, selling an estimated $943K and leaving 28,970 shares worth $3.28M. The position accounts for 1.25% of the portfolio, ranked #18.

Haven Private first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.54M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Haven Private held 28,970 shares of Walmart Inc worth $3.28M as of Q2 2026.
  • Haven Private sold 7,594 Walmart Inc shares in Q2 2026, an estimated $943K.
  • Walmart Inc made up 1.25% of Haven Private's portfolio in Q2 2026, its #18 holding.
  • Haven Private first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Haven Private's Walmart Inc position peaked at $4.54M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.