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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patron Partners's WMT Position: Q1 2026 in Review

Patron Partners reduced its Walmart Inc (WMT) stake by 8.2% in Q1 2026, selling an estimated $272K and leaving 24,688 shares worth $3.07M. The position accounts for 1.36% of the portfolio, ranked #16.

Patron Partners first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Patron Partners held 24,688 shares of Walmart Inc worth $3.07M as of Q1 2026.
  • Patron Partners sold 2,214 Walmart Inc shares in Q1 2026, an estimated $272K.
  • Walmart Inc made up 1.36% of Patron Partners's portfolio in Q1 2026, its #16 holding.
  • Patron Partners first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.