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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
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 $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

Pacific Sage Partners's WMT Position: Q1 2026 in Review

Pacific Sage Partners reduced its Walmart Inc (WMT) stake by 0.92% in Q1 2026, selling an estimated $13.3K and leaving 11,619 shares worth $1.44M. The position accounts for 0.23% of the portfolio, ranked #42.

Pacific Sage Partners first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Pacific Sage Partners held 11,619 shares of Walmart Inc worth $1.44M as of Q1 2026.
  • Pacific Sage Partners sold 108 Walmart Inc shares in Q1 2026, an estimated $13.3K.
  • Walmart Inc made up 0.23% of Pacific Sage Partners's portfolio in Q1 2026, its #42 holding.
  • Pacific Sage Partners first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Pacific Sage Partners's 13F filing for Q1 2026, filed 21 Apr 2026.