PFC Capital Group’s Walmart Inc WMT Stock Holding History

PFC Capital Group’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	$3.94M	Sell	31,679 -24	-0.1%	-$2.95K	1.74%	16
2025 Q4	$3.53M	Sell	31,703 -81	-0.3%	-$8.7K	1.46%	20
2025 Q3	$3.27M	Sell	31,784 -420	-1%	-$41.8K	1.38%	17
2025 Q2	$3.15M	Sell	32,204 -976	-3%	-$93K	1.46%	17
2025 Q1	$2.91M	Sell	33,180 -284	-0.8%	-$26.6K	1.47%	17
2024 Q4	$3.02M	Buy	33,464 +400	+1%	+$34.7K	1.46%	16
2024 Q3	$2.67M	Buy	33,064 +1,675	+5%	+$123K	1.29%	18
2024 Q2	$2.13M	Buy	31,389 +3,275	+12%	+$206K	1.06%	21
2024 Q1	$1.69M	Sell	28,114 -398	-1%	-$22.8K	0.91%	31
2023 Q4	$1.5M	Buy	+28,512	New	+$1.51M	0.89%	32

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFC Capital Group's WMT Position: Q1 2026 in Review

PFC Capital Group reduced its Walmart Inc (WMT) stake by 0.08% in Q1 2026, selling an estimated $2.95K and leaving 31,679 shares worth $3.94M. The position accounts for 1.74% of the portfolio, ranked #16.

PFC Capital Group first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

PFC Capital Group held 31,679 shares of Walmart Inc worth $3.94M as of Q1 2026.
PFC Capital Group sold 24 Walmart Inc shares in Q1 2026, an estimated $2.95K.
Walmart Inc made up 1.74% of PFC Capital Group's portfolio in Q1 2026, its #16 holding.
PFC Capital Group first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on PFC Capital Group's 13F filing for Q1 2026, filed 13 May 2026.