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Mariner Investment Group’s Walmart Inc WMT Stock Holding History

Mariner Investment Group’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 		$903K Buy
+7,264
New +$892K 0.26% 33
2025
Q1 		– Sell
-10,000
Closed -$904K – 58
2024
Q4 		$904K Buy
+10,000
New +$868K 0.18% 24
2014
Q1 		– Sell
-135,009
Closed -$3.54M – 358
2013
Q4 		$3.54M Buy
+135,009
New +$3.49M 0.53% 43

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

Mariner Investment Group's WMT Position: Q1 2026 in Review

Mariner Investment Group opened a new position in Walmart Inc (WMT) in Q1 2026: 7,264 shares worth $903K. The stake represents 0.26% of the portfolio and ranks #33 among its holdings. This is a return to the name: Mariner Investment Group previously reported a position in WMT as recently as Q4 2024.

Mariner Investment Group first reported a position in WMT in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.54M in Q4 2013. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Mariner Investment Group held 7,264 shares of Walmart Inc worth $903K as of Q1 2026.
  • Walmart Inc was a new Mariner Investment Group position in Q1 2026.
  • Walmart Inc made up 0.26% of Mariner Investment Group's portfolio in Q1 2026, its #33 holding.
  • Mariner Investment Group first reported a position in Walmart Inc in Q4 2013 and has held it in 3 quarters since.
  • Mariner Investment Group's Walmart Inc position peaked at $3.54M in Q4 2013.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Mariner Investment Group's 13F filing for Q1 2026, filed 5 May 2026.