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Patron Partners’s Walmart Inc WMT Stock Holding History

Patron 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
Q2 		$2.84M Buy
25,089
+401
+2% +$49.8K 1.09% 19
2026
Q1 		$3.07M Sell
24,688
-2,214
-8% -$272K 1.36% 16
2025
Q4 		$3M Buy
26,902
+469
+2% +$50.4K 1.34% 16
2025
Q3 		$2.72M Buy
26,433
+7,825
+42% +$779K 1.23% 16
2025
Q2 		$1.82M Buy
18,608
+1,940
+12% +$185K 0.9% 24
2025
Q1 		$1.46M Buy
16,668
+1,271
+8% +$119K 0.79% 29
2024
Q4 		$1.39M Buy
15,397
+1,008
+7% +$87.5K 0.75% 27
2024
Q3 		$1.16M Buy
14,389
+403
+3% +$29.6K 0.64% 37
2024
Q2 		$947K Buy
13,986
+289
+2% +$18.2K 0.56% 46
2024
Q1 		$824K Buy
13,697
+1,685
+14% +$96.4K 0.5% 54
2023
Q4 		$631K Buy
12,012
+1,983
+20% +$105K 0.42% 66
2023
Q3 		$535K Buy
10,029
+3,000
+43% +$160K 0.39% 71
2023
Q2 		$368K Sell
7,029
-30
-0.4% -$1.51K 0.26% 110
2023
Q1 		$347K Sell
7,059
-1,200
-15% -$57K 0.26% 112
2022
Q4 		$390K Buy
8,259
+255
+3% +$12.1K 0.29% 90
2022
Q3 		$346K Sell
8,004
-738
-8% -$32.3K 0.29% 95
2022
Q2 		$354K Sell
8,742
-33
-0.4% -$1.52K 0.28% 95
2022
Q1 		$435K Sell
8,775
-105
-1% -$4.93K 0.3% 90
2021
Q4 		$428K Hold
8,880
– – 0.28% 97
2021
Q3 		$412K Sell
8,880
-3
-0% -$145 0.3% 100
2021
Q2 		$417K Buy
8,883
+741
+9% +$34.5K 0.31% 96
2021
Q1 		$368K Buy
8,142
+1,890
+30% +$87.5K 0.31% 93
2020
Q4 		$300K Buy
+6,252
New +$304K 0.29% 96

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 $3.37T AUM 44.26% 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

Patron Partners's WMT Position: Q2 2026 in Review

Patron Partners increased its Walmart Inc (WMT) stake by 1.6% in Q2 2026, buying an estimated $49.8K and bringing the position to 25,089 shares worth $2.84M. The position accounts for 1.09% of the portfolio, ranked #19.

Patron Partners first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.07M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Patron Partners held 25,089 shares of Walmart Inc worth $2.84M as of Q2 2026.
  • Patron Partners bought 401 Walmart Inc shares in Q2 2026, an estimated $49.8K.
  • Walmart Inc made up 1.09% of Patron Partners's portfolio in Q2 2026, its #19 holding.
  • Patron Partners first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • Patron Partners's Walmart Inc position peaked at $3.07M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.