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Pacifica Partners’s Walmart Inc WMT Stock Holding History

Pacifica 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 		$4.66M Sell
41,660
-471
-1% -$58.5K 1.4% 24
2026
Q1 		$5.24M Sell
42,131
-6,060
-13% -$744K 1.74% 22
2025
Q4 		$5.43M Sell
48,191
-180
-0.4% -$19.3K 2.41% 14
2025
Q3 		$4.93M Sell
48,371
-1,326
-3% -$132K 1.76% 20
2025
Q2 		$4.83M Sell
49,697
-2,316
-4% -$221K 1.96% 17
2025
Q1 		$4.54M Sell
52,013
-1,324
-2% -$124K 2.07% 15
2024
Q4 		$4.8M Sell
53,337
-5,917
-10% -$513K 2.07% 14
2024
Q3 		$4.78M Sell
59,254
-1,766
-3% -$130K 1.98% 16
2024
Q2 		$4.16M Sell
61,020
-709
-1% -$44.6K 1.79% 18
2024
Q1 		$3.74M Sell
61,729
-221
-0.4% -$12.6K 1.66% 18
2023
Q4 		$3.22M Buy
61,950
+240
+0.4% +$12.7K 1.58% 21
2023
Q3 		$3.27M Buy
61,710
+1,938
+3% +$103K 1.78% 18
2023
Q2 		$3.15M Sell
59,772
-315
-0.5% -$15.9K 1.78% 17
2023
Q1 		$3.01M Buy
60,087
+12,723
+27% +$604K 1.81% 16
2022
Q4 		$2.27M Buy
47,364
+399
+0.8% +$18.9K 1.54% 22
2022
Q3 		$2.01M Sell
46,965
-675
-1% -$29.6K 1.45% 24
2022
Q2 		$1.98M Sell
47,640
-309
-0.6% -$14.2K 1.36% 24
2022
Q1 		$2.17M Buy
47,949
+1,185
+3% +$55.6K 1.41% 25
2021
Q4 		$2.24M Buy
46,764
+8,235
+21% +$393K 1.46% 21
2021
Q3 		$1.84M Buy
38,529
+669
+2% +$32.2K 1.34% 28
2021
Q2 		$1.75M Sell
37,860
-27
-0.1% -$1.26K 1.33% 30
2021
Q1 		$1.75M Sell
37,887
-747
-2% -$34.6K 1.44% 25
2020
Q4 		$1.85M Sell
38,634
-240
-0.6% -$11.7K 1.78% 17
2020
Q3 		$1.81M Buy
38,874
+195
+0.5% +$8.67K 1.97% 13
2020
Q2 		$1.53M Sell
38,679
-2,568
-6% -$106K 1.7% 18
2020
Q1 		$1.68M Sell
41,247
-6,624
-14% -$255K 2.08% 10
2019
Q4 		$1.9M Buy
+47,871
New +$1.9M 1.84% 19

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Pacifica Partners's WMT Position: Q2 2026 in Review

Pacifica Partners reduced its Walmart Inc (WMT) stake by 1.1% in Q2 2026, selling an estimated $58.5K and leaving 41,660 shares worth $4.66M. The position accounts for 1.4% of the portfolio, ranked #24.

Pacifica Partners first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.43M in Q4 2025. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Pacifica Partners held 41,660 shares of Walmart Inc worth $4.66M as of Q2 2026.
  • Pacifica Partners sold 471 Walmart Inc shares in Q2 2026, an estimated $58.5K.
  • Walmart Inc made up 1.4% of Pacifica Partners's portfolio in Q2 2026, its #24 holding.
  • Pacifica Partners first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Pacifica Partners's Walmart Inc position peaked at $5.43M in Q4 2025.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.