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Pine Valley Investments’s Walmart Inc WMT Stock Holding History

Pine Valley Investments’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 		$8.14M Buy
71,899
+3,931
+6% +$488K 0.32% 75
2026
Q1 		$8.45M Sell
67,968
-1,294
-2% -$159K 0.39% 67
2025
Q4 		$7.72M Buy
69,262
+20,170
+41% +$2.17M 0.36% 70
2025
Q3 		$5.06M Buy
49,092
+1,612
+3% +$160K 0.25% 101
2025
Q2 		$4.64M Sell
47,480
-204
-0.4% -$19.4K 0.26% 106
2025
Q1 		$4.19M Sell
47,684
-939
-2% -$88.1K 0.25% 107
2024
Q4 		$4.4M Buy
48,623
+848
+2% +$73.6K 0.26% 95
2024
Q3 		$3.86M Sell
47,775
-1,345
-3% -$98.8K 0.23% 100
2024
Q2 		$3.33M Sell
49,120
-1,438
-3% -$90.6K 0.22% 105
2024
Q1 		$3.05M Sell
50,558
-412
-0.8% -$23.6K 0.2% 110
2023
Q4 		$2.68M Buy
50,970
+6,306
+14% +$334K 0.19% 121
2023
Q3 		$2.38M Buy
44,664
+6,498
+17% +$346K 0.22% 111
2023
Q2 		$2M Buy
38,166
+5,886
+18% +$297K 0.2% 118
2023
Q1 		$1.27M Buy
+32,280
New +$1.53M 0.19% 115

Other funds holding WMT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pine Valley Investments's WMT Position: Q2 2026 in Review

Pine Valley Investments increased its Walmart Inc (WMT) stake by 5.8% in Q2 2026, buying an estimated $488K and bringing the position to 71,899 shares worth $8.14M. The position accounts for 0.32% of the portfolio, ranked #75.

Pine Valley Investments first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.45M in Q1 2026. 2,616 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Pine Valley Investments held 71,899 shares of Walmart Inc worth $8.14M as of Q2 2026.
  • Pine Valley Investments bought 3,931 Walmart Inc shares in Q2 2026, an estimated $488K.
  • Walmart Inc made up 0.32% of Pine Valley Investments's portfolio in Q2 2026, its #75 holding.
  • Pine Valley Investments first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Walmart Inc position peaked at $8.45M in Q1 2026.
  • 2,616 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.