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Permanent Capital Management’s Walmart Inc WMT Stock Holding History

Permanent Capital 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 		$1.18M Buy
10,383
+5
+0% +$621 0.16% 45
2026
Q1 		$1.37M Sell
10,378
-430
-4% -$52.8K 0.21% 34
2025
Q4 		$1.21M Buy
10,808
+108
+1% +$11.6K 0.24% 44
2025
Q3 		$1.1M Buy
+10,700
New +$1.07M 0.21% 50
2025
Q1 		$363K Sell
4,122
-1,121
-21% -$105K 0.1% 45
2024
Q4 		$475K Buy
+5,243
New +$455K 0.15% 30
2024
Q2 		$1.05M Buy
+10,700
New +$674K 0.22% 47

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 $3.38T AUM 44.17% 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

Permanent Capital Management's WMT Position: Q2 2026 in Review

Permanent Capital Management increased its Walmart Inc (WMT) stake by 0.05% in Q2 2026, buying an estimated $621 and bringing the position to 10,383 shares worth $1.18M. The position accounts for 0.16% of the portfolio, ranked #45.

Permanent Capital Management first reported a position in WMT in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2026. 4,421 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Permanent Capital Management held 10,383 shares of Walmart Inc worth $1.18M as of Q2 2026.
  • Permanent Capital Management bought 5 Walmart Inc shares in Q2 2026, an estimated $621.
  • Walmart Inc made up 0.16% of Permanent Capital Management's portfolio in Q2 2026, its #45 holding.
  • Permanent Capital Management first reported a position in Walmart Inc in Q2 2024 and has held it in 7 quarters since.
  • Permanent Capital Management's Walmart Inc position peaked at $1.37M in Q1 2026.
  • 4,421 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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