Patton Fund Management’s Walmart Inc WMT Stock Holding History

Patton Fund Management’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 Q3	–	Sell	-17,295	Closed	-$1.96M	–	113
2026 Q2	$1.96M	Sell	17,295 -8,681	-33%	-$1.08M	0.42%	78
2026 Q1	$3.23M	Buy	25,976 +23,698	+1,040%	+$2.91M	0.55%	51
2025 Q4	$254K	Sell	2,278 -275	-11%	-$29.5K	0.03%	97
2025 Q3	$263K	Sell	2,553 -3	-0.1%	-$299	0.05%	214
2025 Q2	$250K	Buy	+2,556	New	+$244K	0.05%	189
2021 Q1	–	Sell	-28,143	Closed	-$1.35M	–	115
2020 Q4	$1.35M	Sell	28,143 -7,620	-21%	-$370K	0.68%	61
2020 Q3	$1.67M	Sell	35,763 -1,581	-4%	-$70.3K	0.9%	41
2020 Q2	$1.49M	Sell	37,344 -9,396	-20%	-$386K	0.87%	41
2020 Q1	$1.77M	Buy	+46,740	New	+$1.8M	1.09%	21

Other funds holding WMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Patton Fund Management's WMT Position: Q3 2026 in Review

Patton Fund Management sold out of Walmart Inc (WMT) in Q3 2026, closing a stake of 17,295 shares — an estimated $1.96M sold.

Patton Fund Management first reported a position in WMT in Q1 2020 and held it in 9 quarters. The position peaked at $3.23M in Q1 2026. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Patton Fund Management reported no remaining Walmart Inc position as of Q3 2026 after selling out during the quarter.
Patton Fund Management sold 17,295 Walmart Inc shares in Q3 2026, an estimated $1.96M.
Patton Fund Management first reported a position in Walmart Inc in Q1 2020 and held it in 9 quarters.
Patton Fund Management's Walmart Inc position peaked at $3.23M in Q1 2026.
3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.