Palisade Capital Management’s Walmart Inc WMT Stock Holding History

Palisade Capital Management’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	$7.91M	Sell	63,677 -306	-0.5%	-$37.6K	0.26%	113
2025 Q4	$7.13M	Buy	63,983 +706	+1%	+$75.8K	0.21%	125
2025 Q3	$6.52M	Buy	+63,277	New	+$6.3M	0.18%	143
2018 Q2	–	Sell	-7,500	Closed	-$222K	–	472
2018 Q1	$222K	Buy	+7,500	New	+$241K	0.01%	426
2013 Q3	–	Sell	-9,300	Closed	-$231K	–	461
2013 Q2	$231K	Buy	+9,300	New	+$238K	0.01%	402

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palisade Capital Management's WMT Position: Q1 2026 in Review

Palisade Capital Management reduced its Walmart Inc (WMT) stake by 0.48% in Q1 2026, selling an estimated $37.6K and leaving 63,677 shares worth $7.91M. The position accounts for 0.26% of the portfolio, ranked #113.

Palisade Capital Management first reported a position in WMT in Q2 2013 and has held it in 5 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Palisade Capital Management held 63,677 shares of Walmart Inc worth $7.91M as of Q1 2026.
Palisade Capital Management sold 306 Walmart Inc shares in Q1 2026, an estimated $37.6K.
Walmart Inc made up 0.26% of Palisade Capital Management's portfolio in Q1 2026, its #113 holding.
Palisade Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 5 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.