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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
Q2 		$249K Sell
2,198
-240
-10% -$29.8K 0.01% 291
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 $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 Management Group's WMT Position: Q2 2026 in Review

Private Management Group reduced its Walmart Inc (WMT) stake by 9.8% in Q2 2026, selling an estimated $29.8K and leaving 2,198 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #291.

Private Management Group first reported a position in WMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $334K in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Private Management Group held 2,198 shares of Walmart Inc worth $249K as of Q2 2026.
  • Private Management Group sold 240 Walmart Inc shares in Q2 2026, an estimated $29.8K.
  • Walmart Inc made up 0.01% of Private Management Group's portfolio in Q2 2026, its #291 holding.
  • Private Management Group first reported a position in Walmart Inc in Q2 2025 and has held it in 5 quarters since.
  • Private Management Group's Walmart Inc position peaked at $334K in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.