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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
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 $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

Pingora Partners's WMT Position: Q1 2026 in Review

Pingora Partners held its Walmart Inc (WMT) position steady in Q1 2026 at 300 shares worth $37.3K. The position accounts for 0.02% of the portfolio, ranked #145.

Pingora Partners first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $61K in Q4 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Pingora Partners held 300 shares of Walmart Inc worth $37.3K as of Q1 2026.
  • Pingora Partners left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.02% of Pingora Partners's portfolio in Q1 2026, its #145 holding.
  • Pingora Partners first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • Pingora Partners's Walmart Inc position peaked at $61K in Q4 2024.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.