Patriot Investment Management Group’s Walmart Inc WMT Stock Holding History

Patriot Investment Management Group’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	$1.24M	Sell	10,911 -300	-3%	-$37.2K	0.07%	108
2026 Q1	$1.39M	Hold	11,211	–	–	0.09%	97
2025 Q4	$1.25M	Sell	11,211 -3,120	-22%	-$335K	0.08%	102
2025 Q3	$1.48M	Sell	14,331 -19	-0.1%	-$1.89K	0.1%	86
2025 Q2	$1.4M	Buy	14,350 +919	+7%	+$87.6K	0.1%	87
2025 Q1	$1.18M	Sell	13,431 -203	-1%	-$19K	0.09%	96
2024 Q4	$1.23M	Buy	13,634 +305	+2%	+$26.5K	0.09%	96
2024 Q3	$1.08M	Sell	13,329 -1,458	-10%	-$107K	0.08%	108
2024 Q2	$1M	Sell	14,787 -2,709	-15%	-$171K	0.08%	107
2024 Q1	$1.05M	Sell	17,496 -684	-4%	-$39.1K	0.08%	105
2023 Q4	$955K	Hold	18,180	–	–	0.08%	108
2023 Q3	$969K	Sell	18,180 -2,784	-13%	-$148K	0.09%	102
2023 Q2	$1.1M	Sell	20,964 -21	-0.1%	-$1.06K	0.09%	101
2023 Q1	$1.03M	Sell	20,985 -432	-2%	-$20.5K	0.09%	106
2022 Q4	$1.02M	Buy	21,417 +6	+0%	+$285	0.09%	106
2022 Q3	$925K	Sell	21,411 -132	-0.6%	-$5.78K	0.1%	109
2022 Q2	$873K	Buy	21,543 +897	+4%	+$41.4K	0.09%	112
2022 Q1	$1.02M	Buy	20,646 +2,652	+15%	+$125K	0.09%	113
2021 Q4	$867K	Sell	17,994 -1,155	-6%	-$55.1K	0.07%	125
2021 Q3	$889K	Sell	19,149 -744	-4%	-$35.8K	0.08%	121
2021 Q2	$935K	Sell	19,893 -360	-2%	-$16.8K	0.09%	120
2021 Q1	$917K	Buy	20,253 +11,868	+142%	+$550K	0.09%	119
2020 Q4	$403K	Sell	8,385 -12,372	-60%	-$601K	0.06%	134
2020 Q3	$968K	Buy	20,757 +3	+0%	+$133	0.12%	95
2020 Q2	$829K	Buy	20,754 +1,131	+6%	+$46.5K	0.1%	108
2020 Q1	$743K	Buy	19,623 +3,771	+24%	+$145K	0.11%	100
2019 Q4	$628K	Buy	15,852 +9	+0.1%	+$357	0.08%	132
2019 Q3	$626K	Buy	15,843 +1,602	+11%	+$60.5K	0.09%	125
2019 Q2	$524K	Sell	14,241 -219	-2%	-$7.55K	0.07%	137
2019 Q1	$470K	Buy	+14,460	New	+$469K	0.07%	150

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Patriot Investment Management Group's WMT Position: Q2 2026 in Review

Patriot Investment Management Group reduced its Walmart Inc (WMT) stake by 2.7% in Q2 2026, selling an estimated $37.2K and leaving 10,911 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #108.

Patriot Investment Management Group first reported a position in WMT in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.48M in Q3 2025. 1,647 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Patriot Investment Management Group held 10,911 shares of Walmart Inc worth $1.24M as of Q2 2026.
Patriot Investment Management Group sold 300 Walmart Inc shares in Q2 2026, an estimated $37.2K.
Walmart Inc made up 0.07% of Patriot Investment Management Group's portfolio in Q2 2026, its #108 holding.
Patriot Investment Management Group first reported a position in Walmart Inc in Q1 2019 and has held it in 30 quarters since.
Patriot Investment Management Group's Walmart Inc position peaked at $1.48M in Q3 2025.
1,647 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.