Pine Harbor Wealth Management’s Walmart Inc WMT Stock Holding History

Pine Harbor Wealth 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	$468K	Hold	4,133	–	–	0.13%	59
2026 Q1	$514K	Hold	4,133	–	–	0.15%	54
2025 Q4	$460K	Buy	4,133 +155	+4%	+$16.6K	0.14%	59
2025 Q3	$410K	Buy	3,978 +102	+3%	+$10.2K	0.13%	65
2025 Q2	$379K	Sell	3,876 -16	-0.4%	-$1.52K	0.13%	67
2025 Q1	$342K	Hold	3,892	–	–	0.14%	62
2024 Q4	$352K	Buy	3,892 +3	+0.1%	+$260	0.14%	64
2024 Q3	$314K	Buy	3,889 +11	+0.3%	+$808	0.16%	75
2024 Q2	$263K	Sell	3,878 -19	-0.5%	-$1.2K	0.15%	78
2024 Q1	$234K	Sell	3,897 -1,446	-27%	-$82.7K	0.15%	83
2023 Q4	$281K	Buy	+5,343	New	+$283K	0.21%	73

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 $3.37T AUM 44.26% 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

Pine Harbor Wealth Management's WMT Position: Q2 2026 in Review

Pine Harbor Wealth Management held its Walmart Inc (WMT) position steady in Q2 2026 at 4,133 shares worth $468K. The position accounts for 0.13% of the portfolio, ranked #59.

Pine Harbor Wealth Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $514K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Pine Harbor Wealth Management held 4,133 shares of Walmart Inc worth $468K as of Q2 2026.
Pine Harbor Wealth Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.13% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #59 holding.
Pine Harbor Wealth Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Pine Harbor Wealth Management's Walmart Inc position peaked at $514K in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.