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Heron Bay Capital Management’s Walmart Inc WMT Stock Holding History

Heron Bay Capital 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
Q2 		$405K Buy
3,579
+567
+19% +$70.4K 0.04% 74
2026
Q1 		$374K Hold
3,012
– – 0.03% 66
2025
Q4 		$336K Hold
3,012
– – 0.06% 74
2025
Q3 		$310K Buy
3,012
+150
+5% +$14.9K 0.06% 76
2025
Q2 		$280K Hold
2,862
– – 0.06% 76
2025
Q1 		$251K Hold
2,862
– – 0.05% 80
2024
Q4 		$259K Sell
2,862
-97
-3% -$8.42K 0.05% 76
2024
Q3 		$239K Buy
+2,959
New +$217K 0.05% 76
2022
Q4 		– Sell
-8,208
Closed -$355K – 71
2022
Q3 		$355K Hold
8,208
– – 0.24% 52
2022
Q2 		$333K Sell
8,208
-2,139
-21% -$98.6K 0.2% 57
2022
Q1 		$514K Sell
10,347
-3
-0% -$141 0.25% 54
2021
Q4 		$499K Sell
10,350
-291
-3% -$13.9K 0.25% 57
2021
Q3 		$494K Sell
10,641
-29,049
-73% -$1.4M 0.26% 56
2021
Q2 		$1.87M Sell
39,690
-16,218
-29% -$755K 1.03% 35
2021
Q1 		$2.53M Buy
55,908
+1,170
+2% +$54.2K 1.51% 29
2020
Q4 		$2.63M Buy
+54,738
New +$2.66M 1.71% 17

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

Heron Bay Capital Management's WMT Position: Q2 2026 in Review

Heron Bay Capital Management increased its Walmart Inc (WMT) stake by 19% in Q2 2026, buying an estimated $70.4K and bringing the position to 3,579 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #74.

Heron Bay Capital Management first reported a position in WMT in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.63M in Q4 2020. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Heron Bay Capital Management held 3,579 shares of Walmart Inc worth $405K as of Q2 2026.
  • Heron Bay Capital Management bought 567 Walmart Inc shares in Q2 2026, an estimated $70.4K.
  • Walmart Inc made up 0.04% of Heron Bay Capital Management's portfolio in Q2 2026, its #74 holding.
  • Heron Bay Capital Management first reported a position in Walmart Inc in Q4 2020 and has held it in 16 quarters since.
  • Heron Bay Capital Management's Walmart Inc position peaked at $2.63M in Q4 2020.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.