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Patten Group’s Walmart Inc WMT Stock Holding History

Patten 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
Q1 		$3.57M Buy
28,752
+251
+0.9% +$30.8K 0.62% 38
2025
Q4 		$3.18M Buy
28,501
+1,869
+7% +$201K 0.59% 44
2025
Q3 		$2.74M Buy
26,632
+3,719
+16% +$370K 0.53% 48
2025
Q2 		$2.24M Sell
22,913
-2,518
-10% -$240K 0.47% 59
2025
Q1 		$2.23M Sell
25,431
-1,935
-7% -$182K 0.51% 49
2024
Q4 		$2.47M Sell
27,366
-656
-2% -$56.9K 0.55% 47
2024
Q3 		$2.26M Sell
28,022
-106
-0.4% -$7.79K 0.5% 54
2024
Q2 		$1.9M Buy
28,128
+16
+0.1% +$1.01K 0.45% 58
2024
Q1 		$1.69M Buy
28,112
+215
+0.8% +$12.3K 0.42% 64
2023
Q4 		$1.47M Sell
27,897
-2,889
-9% -$153K 0.4% 74
2023
Q3 		$1.64M Sell
30,786
-723
-2% -$38.5K 0.49% 54
2023
Q2 		$1.65M Buy
31,509
+180
+0.6% +$9.08K 0.24% 58
2023
Q1 		$1.54M Sell
31,329
-921
-3% -$43.7K 0.46% 62
2022
Q4 		$1.52M Buy
32,250
+9,537
+42% +$453K 0.48% 59
2022
Q3 		$973K Sell
22,713
-825
-4% -$36.1K 0.33% 92
2022
Q2 		$983K Sell
23,538
-519
-2% -$23.9K 0.31% 98
2022
Q1 		$1.19M Sell
24,057
-408
-2% -$19.2K 0.34% 89
2021
Q4 		$1.18M Buy
24,465
+777
+3% +$37.1K 0.31% 94
2021
Q3 		$1.1M Buy
23,688
+750
+3% +$36.1K 0.32% 90
2021
Q2 		$1.08M Buy
22,938
+6,108
+36% +$284K 0.32% 90
2021
Q1 		$762K Buy
16,830
+75
+0.4% +$3.47K 0.24% 115
2020
Q4 		$805K Buy
16,755
+5,595
+50% +$272K 0.22% 103
2020
Q3 		$520K Hold
11,160
– – 0.2% 125
2020
Q2 		$446K Hold
11,160
– – 0.19% 123
2020
Q1 		$423K Sell
11,160
-231
-2% -$8.89K 0.22% 108
2019
Q4 		$451K Buy
11,391
+60
+0.5% +$2.38K 0.17% 138
2019
Q3 		$448K Hold
11,331
– – 0.18% 123
2019
Q2 		$417K Sell
11,331
-9
-0.1% -$310 0.17% 137
2019
Q1 		$369K Buy
11,340
+180
+2% +$5.84K 0.16% 136
2018
Q4 		$347K Sell
11,160
-57
-0.5% -$1.83K 0.16% 125
2018
Q3 		$351K Buy
11,217
+537
+5% +$16.4K 0.13% 149
2018
Q2 		$305K Sell
10,680
-93
-0.9% -$2.64K 0.12% 154
2018
Q1 		$319K Sell
10,773
-42
-0.4% -$1.35K 0.13% 152
2017
Q4 		$356K Sell
10,815
-75
-0.7% -$2.29K 0.14% 148
2017
Q3 		$284K Buy
10,890
+3
+0% +$79 0.11% 165
2017
Q2 		$292K Sell
10,887
-570
-5% -$14.5K 0.12% 165
2017
Q1 		$278K Sell
11,457
-717
-6% -$16.5K 0.12% 157
2016
Q4 		$266K Sell
12,174
-972
-7% -$22.7K 0.12% 156
2016
Q3 		$299K Buy
13,146
+1,296
+11% +$31.4K 0.14% 141
2016
Q2 		$288K Sell
11,850
-144
-1% -$3.33K 0.14% 143
2016
Q1 		$274K Buy
11,994
+2,370
+25% +$52K 0.13% 143
2015
Q4 		$197K Buy
9,624
+9,312
+2,985% +$187K 0.09% 161
2015
Q3 		$6.75K Buy
312
+3
+1% +$69 ﹤0.01% 467
2015
Q2 		$7.33K Buy
+309
New +$7.88K ﹤0.01% 472

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

Patten Group's WMT Position: Q1 2026 in Review

Patten Group increased its Walmart Inc (WMT) stake by 0.88% in Q1 2026, buying an estimated $30.8K and bringing the position to 28,752 shares worth $3.57M. The position accounts for 0.62% of the portfolio, ranked #38.

Patten Group first reported a position in WMT in Q2 2015 and has held it in 44 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Patten Group held 28,752 shares of Walmart Inc worth $3.57M as of Q1 2026.
  • Patten Group bought 251 Walmart Inc shares in Q1 2026, an estimated $30.8K.
  • Walmart Inc made up 0.62% of Patten Group's portfolio in Q1 2026, its #38 holding.
  • Patten Group first reported a position in Walmart Inc in Q2 2015 and has held it in 44 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.