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Pallas Capital Advisors’s Walmart Inc WMT Stock Holding History

Pallas Capital Advisors’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 		$3.8M Sell
30,541
-6,595
-18% -$810K 0.14% 128
2025
Q4 		$4.14M Buy
37,136
+7,408
+25% +$795K 0.14% 123
2025
Q3 		$3.06M Buy
29,728
+14,837
+100% +$1.48M 0.11% 140
2025
Q2 		$1.46M Buy
14,891
+1,149
+8% +$109K 0.06% 250
2025
Q1 		$1.21M Buy
13,742
+37
+0.3% +$3.47K 0.05% 266
2024
Q4 		$1.24M Buy
13,705
+2,302
+20% +$200K 0.05% 198
2024
Q3 		$947K Buy
11,403
+1,705
+18% +$125K 0.04% 233
2024
Q2 		$687K Buy
9,698
+3,618
+60% +$228K 0.03% 259
2024
Q1 		$366K Sell
6,080
-70
-1% -$4K 0.02% 327
2023
Q4 		$323K Buy
6,150
+165
+3% +$8.73K 0.02% 311
2023
Q3 		$325K Buy
5,985
+432
+8% +$23K 0.02% 282
2023
Q2 		$287K Sell
5,553
-747
-12% -$37.7K 0.01% 233
2023
Q1 		$321K Buy
6,300
+597
+10% +$28.3K 0.03% 218
2022
Q4 		$267K Sell
5,703
-678
-11% -$32.2K 0.03% 233
2022
Q3 		$299K Sell
6,381
-561
-8% -$24.6K 0.03% 207
2022
Q2 		$306K Sell
6,942
-291
-4% -$13.4K 0.04% 184
2022
Q1 		$379K Sell
7,233
-7,827
-52% -$367K 0.05% 183
2021
Q4 		$704K Buy
15,060
+105
+0.7% +$5.01K 0.09% 154
2021
Q3 		$749K Buy
14,955
+5,142
+52% +$248K 0.08% 182
2021
Q2 		$467K Buy
9,813
+1,908
+24% +$88.9K 0.07% 195
2021
Q1 		$371K Buy
+7,905
New +$366K 0.08% 144

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

Pallas Capital Advisors's WMT Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Walmart Inc (WMT) stake by 18% in Q1 2026, selling an estimated $810K and leaving 30,541 shares worth $3.8M. The position accounts for 0.14% of the portfolio, ranked #128.

Pallas Capital Advisors first reported a position in WMT in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.14M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Pallas Capital Advisors held 30,541 shares of Walmart Inc worth $3.8M as of Q1 2026.
  • Pallas Capital Advisors sold 6,595 Walmart Inc shares in Q1 2026, an estimated $810K.
  • Walmart Inc made up 0.14% of Pallas Capital Advisors's portfolio in Q1 2026, its #128 holding.
  • Pallas Capital Advisors first reported a position in Walmart Inc in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Walmart Inc position peaked at $4.14M in Q4 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.