Mariner
WMT icon

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
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's WMT Position: Q1 2026 in Review

Mariner increased its Walmart Inc (WMT) stake by 4.8% in Q1 2026, buying an estimated $27.5M and bringing the position to 4,909,217 shares worth $610M. The position accounts for 0.71% of the portfolio, ranked #24.

Mariner first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Mariner held 4,909,217 shares of Walmart Inc worth $610M as of Q1 2026.
  • Mariner bought 224,202 Walmart Inc shares in Q1 2026, an estimated $27.5M.
  • Walmart Inc made up 0.71% of Mariner's portfolio in Q1 2026, its #24 holding.
  • Mariner first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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