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Pavion Blue Capital’s Walmart Inc WMT Stock Holding History

Pavion Blue Capital’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 		$12.8M Sell
102,782
-1,391
-1% -$171K 5.55% 3
2025
Q4 		$11.6M Sell
104,173
-587
-0.6% -$63K 4.82% 3
2025
Q3 		$10.8M Sell
104,760
-1,203
-1% -$120K 4.6% 3
2025
Q2 		$10.4M Sell
105,963
-282
-0.3% -$26.9K 4.6% 2
2025
Q1 		$9.33M Sell
106,245
-834
-0.8% -$78.2K 4.45% 3
2024
Q4 		$9.67M Sell
107,079
-485
-0.5% -$42.1K 4.54% 2
2024
Q3 		$8.69M Sell
107,564
-864
-0.8% -$63.5K 4.05% 3
2024
Q2 		$7.34M Sell
108,428
-586
-0.5% -$36.9K 3.61% 6
2024
Q1 		$6.56M Sell
109,014
-360
-0.3% -$20.6K 3.24% 9
2023
Q4 		$5.75M Sell
109,374
-399
-0.4% -$21.1K 3.17% 9
2023
Q3 		$5.85M Sell
109,773
-336
-0.3% -$17.9K 3.56% 6
2023
Q2 		$5.77M Sell
110,109
-774
-0.7% -$39K 3.36% 5
2023
Q1 		$5.45M Sell
110,883
-771
-0.7% -$36.6K 3.36% 5
2022
Q4 		$5.28M Sell
111,654
-915
-0.8% -$43.5K 3.37% 7
2022
Q3 		$4.87M Buy
112,569
+27
+0% +$1.18K 3.49% 5
2022
Q2 		$4.56M Buy
112,542
+5,727
+5% +$264K 3.08% 9
2022
Q1 		$5.3M Sell
106,815
-717
-0.7% -$33.7K 3.1% 10
2021
Q4 		$5.19M Sell
107,532
-828
-0.8% -$39.5K 3.01% 13
2021
Q3 		$5.03M Buy
108,360
+348
+0.3% +$16.8K 3.13% 9
2021
Q2 		$5.08M Sell
108,012
-1,602
-1% -$74.6K 3.05% 10
2021
Q1 		$4.96M Sell
109,614
-456
-0.4% -$21.1K 3.27% 7
2020
Q4 		$5.29M Hold
110,070
– – 3.62% 5
2020
Q3 		$5.13M Sell
110,070
-621
-0.6% -$27.6K 3.95% 3
2020
Q2 		$4.42M Buy
110,691
+4,050
+4% +$167K 3.85% 5
2020
Q1 		$4.04M Buy
106,641
+3,423
+3% +$132K 4.19% 5
2019
Q4 		$4.09M Buy
+103,218
New +$4.1M 4.05% 5

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

Pavion Blue Capital's WMT Position: Q1 2026 in Review

Pavion Blue Capital reduced its Walmart Inc (WMT) stake by 1.3% in Q1 2026, selling an estimated $171K and leaving 102,782 shares worth $12.8M. The position accounts for 5.55% of the portfolio, ranked #3.

Pavion Blue Capital first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Pavion Blue Capital held 102,782 shares of Walmart Inc worth $12.8M as of Q1 2026.
  • Pavion Blue Capital sold 1,391 Walmart Inc shares in Q1 2026, an estimated $171K.
  • Walmart Inc made up 5.55% of Pavion Blue Capital's portfolio in Q1 2026, its #3 holding.
  • Pavion Blue Capital first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.