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Picton Mahoney Asset Management’s Walmart Inc WMT Stock Holding History

Picton Mahoney 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 		$25.6M Sell
205,676
-69,191
-25% -$8.49M 0.19% 87
2025
Q4 		$30.6M Buy
274,867
+9,604
+4% +$1.03M 0.24% 76
2025
Q3 		$27.3M Buy
265,263
+29,774
+13% +$2.96M 0.25% 68
2025
Q2 		$23M Sell
235,489
-17,154
-7% -$1.63M 0.24% 87
2025
Q1 		$22.2M Buy
252,643
+21,213
+9% +$1.99M 0.38% 44
2024
Q4 		$20.9M Sell
231,430
-2,093
-0.9% -$182K 0.43% 49
2024
Q3 		$18.9M Buy
233,523
+4,440
+2% +$326K 0.62% 39
2024
Q2 		$15.5M Sell
229,083
-44,211
-16% -$2.78M 0.6% 46
2024
Q1 		$16.4M Buy
273,294
+45,114
+20% +$2.58M 0.49% 49
2023
Q4 		$12M Sell
228,180
-51,021
-18% -$2.7M 0.33% 71
2023
Q3 		$14.9M Buy
279,201
+5,265
+2% +$280K 0.45% 47
2023
Q2 		$14.4M Buy
273,936
+56,781
+26% +$2.86M 0.62% 44
2023
Q1 		$10.7M Buy
217,155
+69,066
+47% +$3.28M 0.47% 65
2022
Q4 		$7M Buy
148,089
+99,399
+204% +$4.72M 0.33% 90
2022
Q3 		$2.11M Buy
+48,690
New +$2.13M 0.08% 282
2022
Q2 		– Sell
-121,173
Closed -$6.01M – 906
2022
Q1 		$6.01M Sell
121,173
-50,919
-30% -$2.39M 0.21% 105
2021
Q4 		$8.3M Buy
172,092
+59,070
+52% +$2.82M 0.2% 86
2021
Q3 		$5.25M Buy
113,022
+8,568
+8% +$413K 0.19% 115
2021
Q2 		$4.91M Buy
104,454
+11,907
+13% +$555K 0.14% 126
2021
Q1 		$4.19M Sell
92,547
-97,830
-51% -$4.53M 0.2% 134
2020
Q4 		$9.15M Buy
190,377
+30,810
+19% +$1.5M 0.43% 72
2020
Q3 		$7.44M Buy
159,567
+71,982
+82% +$3.2M 0.41% 80
2020
Q2 		$3.5M Sell
87,585
-3,456
-4% -$142K 0.2% 136
2020
Q1 		$3.45M Sell
91,041
-31,359
-26% -$1.21M 0.2% 115
2019
Q4 		$4.85M Sell
122,400
-13,800
-10% -$548K 0.33% 86
2019
Q3 		$5.39M Buy
136,200
+28,200
+26% +$1.06M 0.38% 77
2019
Q2 		$3.98M Buy
108,000
+47,400
+78% +$1.63M 0.27% 86
2019
Q1 		$1.97M Hold
60,600
– – 0.15% 103
2018
Q4 		$1.88M Buy
+60,600
New +$1.94M 0.17% 95
2018
Q2 		– Sell
-343,800
Closed -$10.2M – 218
2018
Q1 		$10.2M Buy
343,800
+180,300
+110% +$5.8M 0.73% 52
2017
Q4 		$5.38M Buy
+163,500
New +$5M 0.38% 83
2017
Q1 		– Sell
-492,600
Closed -$11.3M – 229
2016
Q4 		$11.3M Sell
492,600
-164,175
-25% -$3.83M 0.93% 40
2016
Q3 		$15.8M Buy
656,775
+14,625
+2% +$355K 1.06% 27
2016
Q2 		$15.6M Buy
+642,150
New +$14.9M 0.96% 26

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

Picton Mahoney Asset Management's WMT Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Walmart Inc (WMT) stake by 25% in Q1 2026, selling an estimated $8.49M and leaving 205,676 shares worth $25.6M. The position accounts for 0.19% of the portfolio, ranked #87.

Picton Mahoney Asset Management first reported a position in WMT in Q2 2016 and has held it in 34 quarters since. The position peaked at $30.6M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Picton Mahoney Asset Management held 205,676 shares of Walmart Inc worth $25.6M as of Q1 2026.
  • Picton Mahoney Asset Management sold 69,191 Walmart Inc shares in Q1 2026, an estimated $8.49M.
  • Walmart Inc made up 0.19% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #87 holding.
  • Picton Mahoney Asset Management first reported a position in Walmart Inc in Q2 2016 and has held it in 34 quarters since.
  • Picton Mahoney Asset Management's Walmart Inc position peaked at $30.6M in Q4 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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