Panoramic Capital Partners’s Walmart Inc WMT Stock Holding History

Panoramic Capital 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 Q3	$531K	Buy	5,105 +1,640	+47%	+$180K	0.22%	35
2026 Q2	$392K	Sell	3,465 -1,035	-23%	-$128K	0.19%	40
2026 Q1	$559K	Buy	4,500 +15	+0.3%	+$1.84K	0.34%	28
2025 Q4	$500K	Sell	4,485 -38	-0.8%	-$4.08K	0.31%	29
2025 Q3	$466K	Buy	4,523 +638	+16%	+$63.5K	0.3%	30
2025 Q2	$382K	Buy	3,885 +479	+14%	+$45.6K	0.27%	33
2025 Q1	$279K	Sell	3,406 -1,152	-25%	-$108K	0.29%	39
2024 Q4	$412K	Buy	+4,558	New	+$396K	0.36%	26

Other funds holding WMT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Panoramic Capital Partners's WMT Position: Q3 2026 in Review

Panoramic Capital Partners increased its Walmart Inc (WMT) stake by 47% in Q3 2026, buying an estimated $180K and bringing the position to 5,105 shares worth $531K. The position accounts for 0.22% of the portfolio, ranked #35.

Panoramic Capital Partners first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $559K in Q1 2026. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Panoramic Capital Partners held 5,105 shares of Walmart Inc worth $531K as of Q3 2026.
Panoramic Capital Partners bought 1,640 Walmart Inc shares in Q3 2026, an estimated $180K.
Walmart Inc made up 0.22% of Panoramic Capital Partners's portfolio in Q3 2026, its #35 holding.
Panoramic Capital Partners first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
Panoramic Capital Partners's Walmart Inc position peaked at $559K in Q1 2026.
3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Panoramic Capital Partners's 13F filing for Q3 2026, filed 12 Nov 2026.