Pathstone Holdings’s Walmart Inc WMT Stock Holding History

Pathstone Holdings’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	$63.8M	Buy	559,922 +8,022	+1%	+$996K	0.19%	89
2026 Q1	$68.6M	Sell	551,900 -10,370	-2%	-$1.27M	0.27%	57
2025 Q4	$62.7M	Buy	562,270 +30,363	+6%	+$3.26M	0.24%	61
2025 Q3	$54.8M	Buy	531,907 +15,124	+3%	+$1.51M	0.21%	69
2025 Q2	$50.7M	Buy	516,783 +16,885	+3%	+$1.61M	0.2%	74
2025 Q1	$43.9M	Buy	499,898 +8,242	+2%	+$773K	0.19%	83
2024 Q4	$44.4M	Sell	491,656 -12,009	-2%	-$1.04M	0.2%	79
2024 Q3	$40.7M	Buy	503,665 +21,800	+5%	+$1.6M	0.18%	89
2024 Q2	$32.6M	Buy	481,865 +827	+0.2%	+$52.1K	0.15%	100
2024 Q1	$28.9M	Buy	481,038 +31,470	+7%	+$1.8M	0.13%	109
2023 Q4	$23.8M	Buy	+449,568	New	+$23.8M	0.13%	113

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pathstone Holdings's WMT Position: Q2 2026 in Review

Pathstone Holdings increased its Walmart Inc (WMT) stake by 1.5% in Q2 2026, buying an estimated $996K and bringing the position to 559,922 shares worth $63.8M. The position accounts for 0.19% of the portfolio, ranked #89.

Pathstone Holdings first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $68.6M in Q1 2026. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Pathstone Holdings held 559,922 shares of Walmart Inc worth $63.8M as of Q2 2026.
Pathstone Holdings bought 8,022 Walmart Inc shares in Q2 2026, an estimated $996K.
Walmart Inc made up 0.19% of Pathstone Holdings's portfolio in Q2 2026, its #89 holding.
Pathstone Holdings first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Walmart Inc position peaked at $68.6M in Q1 2026.
4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.