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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
Q2 		$6.72M Sell
59,337
-105
-0.2% -$13K 3.22% 11
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Peninsula Asset Management's WMT Position: Q2 2026 in Review

Peninsula Asset Management reduced its Walmart Inc (WMT) stake by 0.18% in Q2 2026, selling an estimated $13K and leaving 59,337 shares worth $6.72M. The position accounts for 3.22% of the portfolio, ranked #11.

Peninsula Asset Management first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.39M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Peninsula Asset Management held 59,337 shares of Walmart Inc worth $6.72M as of Q2 2026.
  • Peninsula Asset Management sold 105 Walmart Inc shares in Q2 2026, an estimated $13K.
  • Walmart Inc made up 3.22% of Peninsula Asset Management's portfolio in Q2 2026, its #11 holding.
  • Peninsula Asset Management first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • Peninsula Asset Management's Walmart Inc position peaked at $7.39M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Peninsula Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.