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Private Capital Management (Florida)’s Walmart Inc WMT Stock Holding History

Private Capital Management (Florida)’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 		$954K Buy
8,425
+2
+0% +$248 0.08% 111
2026
Q1 		$1.05M Sell
8,423
-34
-0.4% -$4.17K 0.1% 97
2025
Q4 		$942K Buy
8,457
+2,700
+47% +$290K 0.09% 98
2025
Q3 		$593K Buy
5,757
+1
+0% +$100 0.05% 109
2025
Q2 		$563K Sell
5,756
-16
-0.3% -$1.52K 0.05% 108
2025
Q1 		$507K Buy
5,772
+185
+3% +$17.4K 0.06% 103
2024
Q4 		$505K Buy
5,587
+75
+1% +$6.51K 0.05% 98
2024
Q3 		$445K Sell
5,512
-888
-14% -$65.2K 0.05% 100
2024
Q2 		$433K Sell
6,400
-333
-5% -$21K 0.05% 101
2024
Q1 		$405K Buy
6,733
+1
+0% +$57 0.05% 105
2023
Q4 		$354K Buy
6,732
+525
+8% +$27.8K 0.04% 115
2023
Q3 		$331K Sell
6,207
-39
-0.6% -$2.08K 0.04% 120
2023
Q2 		$327K Buy
6,246
+672
+12% +$33.9K 0.04% 118
2023
Q1 		$274K Sell
5,574
-417
-7% -$19.8K 0.03% 109
2022
Q4 		$283K Buy
+5,991
New +$285K 0.04% 100

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

Private Capital Management (Florida)'s WMT Position: Q2 2026 in Review

Private Capital Management (Florida) increased its Walmart Inc (WMT) stake by 0.02% in Q2 2026, buying an estimated $248 and bringing the position to 8,425 shares worth $954K. The position accounts for 0.08% of the portfolio, ranked #111.

Private Capital Management (Florida) first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Private Capital Management (Florida) held 8,425 shares of Walmart Inc worth $954K as of Q2 2026.
  • Private Capital Management (Florida) bought 2 Walmart Inc shares in Q2 2026, an estimated $248.
  • Walmart Inc made up 0.08% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #111 holding.
  • Private Capital Management (Florida) first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Private Capital Management (Florida)'s Walmart Inc position peaked at $1.05M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.