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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
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 $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

Heron Bay Capital Management's WMT Position: Q1 2026 in Review

Heron Bay Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 3,012 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #66.

Heron Bay Capital Management first reported a position in WMT in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.63M in Q4 2020. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Heron Bay Capital Management held 3,012 shares of Walmart Inc worth $374K as of Q1 2026.
  • Heron Bay Capital Management left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.03% of Heron Bay Capital Management's portfolio in Q1 2026, its #66 holding.
  • Heron Bay Capital Management first reported a position in Walmart Inc in Q4 2020 and has held it in 15 quarters since.
  • Heron Bay Capital Management's Walmart Inc position peaked at $2.63M in Q4 2020.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.