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Pembroke Management’s Walmart Inc WMT Stock Holding History

Pembroke 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
Q2 		$435K Sell
3,837
-14
-0.4% -$1.74K 0.07% 64
2026
Q1 		$479K Sell
3,851
-100
-3% -$12.3K 0.07% 76
2025
Q4 		$440K Buy
3,951
+1,523
+63% +$164K 0.05% 79
2025
Q3 		$250K Buy
+2,428
New +$242K 0.02% 86

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pembroke Management's WMT Position: Q2 2026 in Review

Pembroke Management reduced its Walmart Inc (WMT) stake by 0.36% in Q2 2026, selling an estimated $1.74K and leaving 3,837 shares worth $435K. The position accounts for 0.07% of the portfolio, ranked #64.

Pembroke Management first reported a position in WMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $479K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Pembroke Management held 3,837 shares of Walmart Inc worth $435K as of Q2 2026.
  • Pembroke Management sold 14 Walmart Inc shares in Q2 2026, an estimated $1.74K.
  • Walmart Inc made up 0.07% of Pembroke Management's portfolio in Q2 2026, its #64 holding.
  • Pembroke Management first reported a position in Walmart Inc in Q3 2025 and has held it in 4 quarters since.
  • Pembroke Management's Walmart Inc position peaked at $479K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.