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Pingora Partners’s Walmart Inc WMT Stock Holding History

Pingora Partners’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 		$34K Hold
300
– – 0.02% 152
2026
Q1 		$37.3K Hold
300
– – 0.02% 145
2025
Q4 		$33.4K Hold
300
– – 0.02% 148
2025
Q3 		$30.9K Hold
300
– – 0.02% 148
2025
Q2 		$29.3K Hold
300
– – 0.02% 150
2025
Q1 		$26.3K Sell
300
-375
-56% -$35.2K 0.02% 153
2024
Q4 		$61K Hold
675
– – 0.04% 113
2024
Q3 		$54.5K Hold
675
– – 0.04% 123
2024
Q2 		$45.7K Sell
675
-75
-10% -$4.72K 0.03% 131
2024
Q1 		$45.1K Buy
750
+450
+150% +$25.7K 0.03% 146
2023
Q4 		$15.8K Buy
+300
New +$15.9K 0.01% 139

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pingora Partners's WMT Position: Q2 2026 in Review

Pingora Partners held its Walmart Inc (WMT) position steady in Q2 2026 at 300 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #152.

Pingora Partners first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $61K in Q4 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Pingora Partners held 300 shares of Walmart Inc worth $34K as of Q2 2026.
  • Pingora Partners left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.02% of Pingora Partners's portfolio in Q2 2026, its #152 holding.
  • Pingora Partners first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Pingora Partners's Walmart Inc position peaked at $61K in Q4 2024.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.