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Pacific Sage Partners’s Walmart Inc WMT Stock Holding History

Pacific Sage 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
Q2 		$1.24M Sell
10,989
-630
-5% -$78.2K 0.18% 47
2026
Q1 		$1.44M Sell
11,619
-108
-0.9% -$13.3K 0.23% 42
2025
Q4 		$1.31M Buy
11,727
+230
+2% +$24.7K 0.21% 44
2025
Q3 		$1.18M Hold
11,497
– – 0.2% 43
2025
Q2 		$1.12M Buy
11,497
+65
+0.6% +$6.19K 0.22% 44
2025
Q1 		$1M Buy
11,432
+179
+2% +$16.8K 0.23% 47
2024
Q4 		$1.02M Sell
11,253
-2
-0% -$174 0.23% 44
2024
Q3 		$909K Buy
11,255
+2
+0% +$147 0.22% 44
2024
Q2 		$762K Buy
11,253
+106
+1% +$6.67K 0.19% 44
2024
Q1 		$671K Buy
11,147
+2
+0% +$114 0.17% 46
2023
Q4 		$586K Sell
11,145
-396
-3% -$21K 0.16% 48
2023
Q3 		$615K Buy
11,541
+3
+0% +$160 0.19% 46
2023
Q2 		$604K Buy
11,538
+9
+0.1% +$454 0.18% 42
2023
Q1 		$567K Sell
11,529
-60
-0.5% -$2.85K 0.18% 41
2022
Q4 		$548K Buy
+11,589
New +$550K 0.18% 42

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pacific Sage Partners's WMT Position: Q2 2026 in Review

Pacific Sage Partners reduced its Walmart Inc (WMT) stake by 5.4% in Q2 2026, selling an estimated $78.2K and leaving 10,989 shares worth $1.24M. The position accounts for 0.18% of the portfolio, ranked #47.

Pacific Sage Partners first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.44M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Pacific Sage Partners held 10,989 shares of Walmart Inc worth $1.24M as of Q2 2026.
  • Pacific Sage Partners sold 630 Walmart Inc shares in Q2 2026, an estimated $78.2K.
  • Walmart Inc made up 0.18% of Pacific Sage Partners's portfolio in Q2 2026, its #47 holding.
  • Pacific Sage Partners first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Pacific Sage Partners's Walmart Inc position peaked at $1.44M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.