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Pasadena Private Wealth’s Walmart Inc WMT Stock Holding History

Pasadena Private Wealth’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 		$2.9K Hold
1,000
– – ﹤0.01% 300
2026
Q1 		$3.87K Hold
1,000
– – ﹤0.01% 267
2025
Q4 		$4.51K Hold
1,000
– – ﹤0.01% 264
2025
Q3 		$6K Buy
+1,000
New +$99.5K ﹤0.01% 214

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pasadena Private Wealth's WMT Position: Q2 2026 in Review

Pasadena Private Wealth increased its Walmart Inc (WMT) stake by 17% in Q2 2026, buying an estimated $66K and bringing the position to 3,715 shares worth $421K. The position accounts for 0.05% of the portfolio, ranked #162.

Pasadena Private Wealth first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $434K in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Pasadena Private Wealth held 3,715 shares of Walmart Inc worth $421K as of Q2 2026.
  • Pasadena Private Wealth bought 532 Walmart Inc shares in Q2 2026, an estimated $66K.
  • Walmart Inc made up 0.05% of Pasadena Private Wealth's portfolio in Q2 2026, its #162 holding.
  • Pasadena Private Wealth first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
  • Pasadena Private Wealth's Walmart Inc position peaked at $434K in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.