Mariner’s Walmart Inc WMT Stock Holding History

Mariner’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
2016 Q4	–	Sell	-7,500	Closed	-$3K	–	802
2016 Q3	$3K	Buy	+7,500	New	+$182K	﹤0.01%	779

Other funds holding WMT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Mariner's WMT Position: Q3 2026 in Review

Mariner reduced its Walmart Inc (WMT) stake by 1.5% in Q3 2026, selling an estimated $7.79M and leaving 4,672,528 shares worth $486M. The position accounts for 0.48% of the portfolio, ranked #34.

Mariner first reported a position in WMT in Q2 2013 and has held it in 54 quarters since. The position peaked at $610M in Q1 2026. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Mariner held 4,672,528 shares of Walmart Inc worth $486M as of Q3 2026.
Mariner sold 70,965 Walmart Inc shares in Q3 2026, an estimated $7.79M.
Walmart Inc made up 0.48% of Mariner's portfolio in Q3 2026, its #34 holding.
Mariner first reported a position in Walmart Inc in Q2 2013 and has held it in 54 quarters since.
Mariner's Walmart Inc position peaked at $610M in Q1 2026.
3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Mariner's 13F filing for Q3 2026, filed 12 Nov 2026.