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 Q2	$3.61M	Buy	31,858 +179	+0.6%	+$22.2K	1.39%	22
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PFC Capital Group's WMT Position: Q2 2026 in Review

PFC Capital Group increased its Walmart Inc (WMT) stake by 0.57% in Q2 2026, buying an estimated $22.2K and bringing the position to 31,858 shares worth $3.61M. The position accounts for 1.39% of the portfolio, ranked #22.

PFC Capital Group first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.94M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

PFC Capital Group held 31,858 shares of Walmart Inc worth $3.61M as of Q2 2026.
PFC Capital Group bought 179 Walmart Inc shares in Q2 2026, an estimated $22.2K.
Walmart Inc made up 1.39% of PFC Capital Group's portfolio in Q2 2026, its #22 holding.
PFC Capital Group first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
PFC Capital Group's Walmart Inc position peaked at $3.94M in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.