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Peninsula Asset Management’s Walmart Inc WMT Stock Holding History

Peninsula Asset 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
Q1 		$7.39M Sell
59,442
-460
-0.8% -$56.5K 3.77% 5
2025
Q4 		$6.67M Sell
59,902
-485
-0.8% -$52.1K 3.42% 9
2025
Q3 		$6.22M Sell
60,387
-850
-1% -$84.6K 3.2% 13
2025
Q2 		$5.99M Sell
61,237
-175
-0.3% -$16.7K 3.16% 13
2025
Q1 		$5.39M Sell
61,412
-1,470
-2% -$138K 2.99% 13
2024
Q4 		$5.68M Sell
62,882
-1,250
-2% -$108K 3.02% 13
2024
Q3 		$5.18M Sell
64,132
-88
-0.1% -$6.46K 2.61% 15
2024
Q2 		$4.35M Buy
64,220
+1,640
+3% +$103K 2.39% 17
2024
Q1 		$3.77M Buy
62,580
+2,100
+3% +$120K 2.02% 24
2023
Q4 		$3.18M Sell
60,480
-375
-0.6% -$19.8K 1.85% 25
2023
Q3 		$3.24M Sell
60,855
-855
-1% -$45.5K 2.05% 23
2023
Q2 		$3.23M Sell
61,710
-135
-0.2% -$6.81K 1.9% 29
2023
Q1 		$3.04M Sell
61,845
-1,365
-2% -$64.8K 1.9% 26
2022
Q4 		$2.99M Sell
63,210
-3,570
-5% -$170K 1.83% 27
2022
Q3 		$2.89M Sell
66,780
-240
-0.4% -$10.5K 1.85% 27
2022
Q2 		$2.72M Sell
67,020
-6,450
-9% -$297K 1.66% 29
2022
Q1 		$3.65M Sell
73,470
-60
-0.1% -$2.82K 1.85% 28
2021
Q4 		$3.55M Sell
73,530
-2,979
-4% -$142K 1.68% 29
2021
Q3 		$3.55M Buy
76,509
+3,483
+5% +$168K 1.83% 28
2021
Q2 		$3.43M Sell
73,026
-1,098
-1% -$51.1K 1.79% 28
2021
Q1 		$3.36M Buy
74,124
+36,714
+98% +$1.7M 1.87% 25
2020
Q4 		$1.8M Buy
+37,410
New +$1.82M 1.1% 32

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

Peninsula Asset Management's WMT Position: Q1 2026 in Review

Peninsula Asset Management reduced its Walmart Inc (WMT) stake by 0.77% in Q1 2026, selling an estimated $56.5K and leaving 59,442 shares worth $7.39M. The position accounts for 3.77% of the portfolio, ranked #5.

Peninsula Asset Management first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Peninsula Asset Management held 59,442 shares of Walmart Inc worth $7.39M as of Q1 2026.
  • Peninsula Asset Management sold 460 Walmart Inc shares in Q1 2026, an estimated $56.5K.
  • Walmart Inc made up 3.77% of Peninsula Asset Management's portfolio in Q1 2026, its #5 holding.
  • Peninsula Asset Management first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Peninsula Asset Management's 13F filing for Q1 2026, filed 5 May 2026.