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J.M. Forbes & Co’s Walmart Inc WMT Stock Holding History

J.M. Forbes & Co’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 		$21.1M Sell
185,909
-276
-0.1% -$34.3K 1.66% 16
2026
Q1 		$23.1M Buy
186,185
+866
+0.5% +$106K 1.96% 12
2025
Q4 		$20.6M Buy
185,319
+889
+0.5% +$95.5K 1.67% 15
2025
Q3 		$19M Buy
184,430
+1,773
+1% +$177K 1.58% 15
2025
Q2 		$17.9M Buy
182,657
+27
+0% +$2.57K 1.63% 16
2025
Q1 		$16M Buy
182,630
+4,492
+3% +$421K 1.55% 20
2024
Q4 		$16.1M Sell
178,138
-52,251
-23% -$4.53M 1.55% 17
2024
Q3 		$18.6M Sell
230,389
-2,553
-1% -$187K 1.82% 12
2024
Q2 		$15.8M Buy
232,942
+5,030
+2% +$317K 1.62% 18
2024
Q1 		$13.7M Sell
227,912
-4,285
-2% -$245K 1.49% 22
2023
Q4 		$12.2M Buy
232,197
+4,149
+2% +$220K 1.42% 24
2023
Q3 		$12.2M Buy
228,048
+1,911
+0.8% +$102K 1.58% 21
2023
Q2 		$11.8M Sell
226,137
-29,181
-11% -$1.47M 1.47% 24
2023
Q1 		$12.5M Buy
255,318
+5,481
+2% +$260K 1.72% 25
2022
Q4 		$11.8M Sell
249,837
-84
-0% -$3.99K 1.7% 26
2022
Q3 		$10.8M Buy
249,921
+2,877
+1% +$126K 1.69% 24
2022
Q2 		$10M Sell
247,044
-960
-0.4% -$44.3K 1.47% 31
2022
Q1 		$12.3M Sell
248,004
-180
-0.1% -$8.45K 1.56% 27
2021
Q4 		$12M Buy
248,184
+315
+0.1% +$15K 1.37% 31
2021
Q3 		$11.5M Buy
247,869
+2,688
+1% +$130K 1.45% 29
2021
Q2 		$11.5M Buy
245,181
+789
+0.3% +$36.8K 1.45% 29
2021
Q1 		$11.1M Buy
244,392
+6,468
+3% +$300K 1.54% 28
2020
Q4 		$11.4M Buy
237,924
+4,449
+2% +$216K 1.68% 26
2020
Q3 		$10.9M Buy
233,475
+1,815
+0.8% +$80.7K 1.74% 24
2020
Q2 		$9.25M Buy
+231,660
New +$9.53M 1.65% 26

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

J.M. Forbes & Co's WMT Position: Q2 2026 in Review

J.M. Forbes & Co reduced its Walmart Inc (WMT) stake by 0.15% in Q2 2026, selling an estimated $34.3K and leaving 185,909 shares worth $21.1M. The position accounts for 1.66% of the portfolio, ranked #16.

J.M. Forbes & Co first reported a position in WMT in Q2 2020 and has held it in 25 quarters since. The position peaked at $23.1M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • J.M. Forbes & Co held 185,909 shares of Walmart Inc worth $21.1M as of Q2 2026.
  • J.M. Forbes & Co sold 276 Walmart Inc shares in Q2 2026, an estimated $34.3K.
  • Walmart Inc made up 1.66% of J.M. Forbes & Co's portfolio in Q2 2026, its #16 holding.
  • J.M. Forbes & Co first reported a position in Walmart Inc in Q2 2020 and has held it in 25 quarters since.
  • J.M. Forbes & Co's Walmart Inc position peaked at $23.1M in Q1 2026.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.