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Oak Harbor Wealth Partners’s Walmart Inc WMT Stock Holding History

Oak Harbor Wealth Partners’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 		$2.79M Sell
22,439
-505
-2% -$62K 0.65% 41
2025
Q4 		$2.56M Sell
22,944
-556
-2% -$59.7K 0.61% 37
2025
Q3 		$2.42M Sell
23,500
-142
-0.6% -$14.1K 0.6% 41
2025
Q2 		$2.31M Sell
23,642
-5,364
-18% -$511K 0.62% 38
2025
Q1 		$2.55M Sell
29,006
-9,387
-24% -$881K 0.73% 35
2024
Q4 		$3.47M Sell
38,393
-822
-2% -$71.3K 1.01% 26
2024
Q3 		$3.17M Sell
39,215
-2,937
-7% -$216K 0.9% 34
2024
Q2 		$2.85M Sell
42,152
-26
-0.1% -$1.64K 0.9% 31
2024
Q1 		$2.54M Buy
42,178
+127
+0.3% +$7.27K 0.79% 37
2023
Q4 		$2.21M Sell
42,051
-1,770
-4% -$93.7K 0.74% 37
2023
Q3 		$2.34M Buy
43,821
+1,596
+4% +$84.9K 0.83% 33
2023
Q2 		$2.21M Sell
42,225
-1,008
-2% -$50.9K 0.76% 37
2023
Q1 		$2.12M Sell
43,233
-786
-2% -$37.3K 0.77% 38
2022
Q4 		$2.08M Buy
44,019
+2,205
+5% +$105K 0.79% 38
2022
Q3 		$1.81M Buy
41,814
+1,461
+4% +$64K 0.71% 40
2022
Q2 		$1.64M Buy
40,353
+3,309
+9% +$153K 0.65% 46
2022
Q1 		$1.84M Buy
37,044
+2,310
+7% +$108K 0.6% 45
2021
Q4 		$1.68M Buy
+34,734
New +$1.66M 0.58% 49

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

Oak Harbor Wealth Partners's WMT Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its Walmart Inc (WMT) stake by 2.2% in Q1 2026, selling an estimated $62K and leaving 22,439 shares worth $2.79M. The position accounts for 0.65% of the portfolio, ranked #41.

Oak Harbor Wealth Partners first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.47M in Q4 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Oak Harbor Wealth Partners held 22,439 shares of Walmart Inc worth $2.79M as of Q1 2026.
  • Oak Harbor Wealth Partners sold 505 Walmart Inc shares in Q1 2026, an estimated $62K.
  • Walmart Inc made up 0.65% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #41 holding.
  • Oak Harbor Wealth Partners first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's Walmart Inc position peaked at $3.47M in Q4 2024.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.