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Marble Harbor Investment Counsel’s Walmart Inc WMT Stock Holding History

Marble Harbor Investment Counsel’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 		$17.8M Sell
143,075
-3,535
-2% -$434K 1.93% 15
2025
Q4 		$16.3M Sell
146,610
-2,605
-2% -$280K 1.75% 17
2025
Q3 		$15.4M Sell
149,215
-370
-0.2% -$36.8K 1.61% 20
2025
Q2 		$14.6M Sell
149,585
-1,737
-1% -$165K 1.59% 19
2025
Q1 		$13.3M Sell
151,322
-4,936
-3% -$463K 1.5% 19
2024
Q4 		$14.1M Sell
156,258
-2,174
-1% -$189K 1.56% 19
2024
Q3 		$12.8M Sell
158,432
-950
-0.6% -$69.8K 1.4% 20
2024
Q2 		$10.8M Sell
159,382
-300
-0.2% -$18.9K 1.27% 22
2024
Q1 		$9.61M Sell
159,682
-269
-0.2% -$15.4K 1.11% 30
2023
Q4 		$8.41M Sell
159,951
-2,700
-2% -$143K 1.03% 30
2023
Q3 		$8.67M Sell
162,651
-1,575
-1% -$83.8K 1.14% 27
2023
Q2 		$8.6M Hold
164,226
– – 1.08% 28
2023
Q1 		$8.07M Buy
164,226
+450
+0.3% +$21.4K 1.04% 29
2022
Q4 		$7.74M Buy
163,776
+13,800
+9% +$655K 1.04% 30
2022
Q3 		$6.48M Buy
149,976
+300
+0.2% +$13.1K 0.99% 30
2022
Q2 		$6.07M Sell
149,676
-234
-0.2% -$10.8K 0.92% 35
2022
Q1 		$7.44M Sell
149,910
-4,200
-3% -$197K 0.92% 31
2021
Q4 		$7.43M Buy
154,110
+3,765
+3% +$180K 0.87% 36
2021
Q3 		$6.99M Sell
150,345
-900
-0.6% -$43.4K 0.94% 33
2021
Q2 		$7.11M Sell
151,245
-8,850
-6% -$412K 0.92% 33
2021
Q1 		$7.25M Sell
160,095
-150
-0.1% -$6.95K 0.99% 30
2020
Q4 		$7.7M Sell
160,245
-510
-0.3% -$24.8K 1.13% 28
2020
Q3 		$7.5M Sell
160,755
-810
-0.5% -$36K 1.23% 27
2020
Q2 		$6.45M Sell
161,565
-4,380
-3% -$180K 1.12% 29
2020
Q1 		$6.29M Sell
165,945
-600
-0.4% -$23.1K 1.24% 28
2019
Q4 		$6.6M Sell
166,545
-2,550
-2% -$101K 1.04% 33
2019
Q3 		$6.69M Sell
169,095
-300
-0.2% -$11.3K 1.19% 30
2019
Q2 		$6.24M Buy
169,395
+3,600
+2% +$124K 1.08% 32
2019
Q1 		$5.39M Buy
165,795
+1,242
+0.8% +$40.3K 0.96% 35
2018
Q4 		$5.11M Buy
164,553
+1,500
+0.9% +$48.1K 1.02% 33
2018
Q3 		$5.1M Buy
163,053
+465
+0.3% +$14.2K 0.91% 35
2018
Q2 		$4.64M Buy
162,588
+3,000
+2% +$85.3K 0.88% 38
2018
Q1 		$4.73M Sell
159,588
-390
-0.2% -$12.5K 0.94% 37
2017
Q4 		$5.27M Buy
159,978
+600
+0.4% +$18.4K 1.02% 36
2017
Q3 		$4.15M Buy
159,378
+4,350
+3% +$114K 0.85% 39
2017
Q2 		$3.91M Sell
155,028
-3,150
-2% -$80K 0.85% 38
2017
Q1 		$3.8M Sell
158,178
-4,200
-3% -$96.7K 0.83% 37
2016
Q4 		$3.74M Buy
162,378
+9,900
+6% +$231K 0.84% 36
2016
Q3 		$3.67M Sell
152,478
-1,200
-0.8% -$29.1K 0.86% 37
2016
Q2 		$3.74M Buy
153,678
+3,390
+2% +$78.5K 0.91% 36
2016
Q1 		$3.43M Buy
150,288
+5,250
+4% +$115K 0.85% 38
2015
Q4 		$2.96M Buy
145,038
+3,750
+3% +$75.2K 0.79% 40
2015
Q3 		$3.05M Sell
141,288
-150
-0.1% -$3.44K 0.84% 38
2015
Q2 		$3.34M Buy
141,438
+3,555
+3% +$90.6K 0.85% 37
2015
Q1 		$3.78M Sell
137,883
-1,236
-0.9% -$35.1K 0.95% 35
2014
Q4 		$3.98M Hold
139,119
– – 0.91% 36
2014
Q3 		$3.55M Buy
139,119
+603
+0.4% +$15.2K 0.86% 37
2014
Q2 		$3.47M Buy
138,516
+1,704
+1% +$43.8K 0.82% 37
2014
Q1 		$3.49M Buy
136,812
+903
+0.7% +$22.7K 0.9% 35
2013
Q4 		$3.56M Buy
135,909
+3,975
+3% +$103K 0.94% 35
2013
Q3 		$3.25M Sell
131,934
-2,844
-2% -$71.7K 0.93% 39
2013
Q2 		$3.35M Buy
+134,778
New +$3.45M 1% 37

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

Marble Harbor Investment Counsel's WMT Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Walmart Inc (WMT) stake by 2.4% in Q1 2026, selling an estimated $434K and leaving 143,075 shares worth $17.8M. The position accounts for 1.93% of the portfolio, ranked #15.

Marble Harbor Investment Counsel first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Marble Harbor Investment Counsel held 143,075 shares of Walmart Inc worth $17.8M as of Q1 2026.
  • Marble Harbor Investment Counsel sold 3,535 Walmart Inc shares in Q1 2026, an estimated $434K.
  • Walmart Inc made up 1.93% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #15 holding.
  • Marble Harbor Investment Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.