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Private Management Group’s Walmart Inc WMT Stock Holding History

Private Management Group’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 		$303K Sell
2,438
-559
-19% -$68.6K 0.01% 272
2025
Q4 		$334K Hold
2,997
– – 0.01% 259
2025
Q3 		$309K Sell
2,997
-298
-9% -$29.7K 0.01% 248
2025
Q2 		$322K Buy
+3,295
New +$314K 0.01% 231

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

Private Management Group's WMT Position: Q1 2026 in Review

Private Management Group reduced its Walmart Inc (WMT) stake by 19% in Q1 2026, selling an estimated $68.6K and leaving 2,438 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #272.

Private Management Group first reported a position in WMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $334K in Q4 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Private Management Group held 2,438 shares of Walmart Inc worth $303K as of Q1 2026.
  • Private Management Group sold 559 Walmart Inc shares in Q1 2026, an estimated $68.6K.
  • Walmart Inc made up 0.01% of Private Management Group's portfolio in Q1 2026, its #272 holding.
  • Private Management Group first reported a position in Walmart Inc in Q2 2025 and has held it in 4 quarters since.
  • Private Management Group's Walmart Inc position peaked at $334K in Q4 2025.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.