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SeaBridge Investment Advisors’s Walmart Inc WMT Stock Holding History

SeaBridge Investment Advisors’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 		$5.05M Buy
44,586
+144
+0.3% +$17.9K 0.73% 42
2026
Q1 		$5.52M Buy
44,442
+6,791
+18% +$834K 0.93% 35
2025
Q4 		$4.19M Sell
37,651
-1,108
-3% -$119K 0.69% 47
2025
Q3 		$3.99M Sell
38,759
-9,287
-19% -$925K 0.65% 46
2025
Q2 		$4.7M Sell
48,046
-11,379
-19% -$1.08M 0.87% 30
2025
Q1 		$5.22M Sell
59,425
-1,153
-2% -$108K 1.13% 25
2024
Q4 		$5.47M Buy
60,578
+2,076
+4% +$180K 1.14% 25
2024
Q3 		$4.72M Sell
58,502
-4,945
-8% -$363K 1.16% 24
2024
Q2 		$4.3M Buy
63,447
+2,399
+4% +$151K 1.11% 27
2024
Q1 		$3.67M Buy
61,048
+8,959
+17% +$513K 0.97% 34
2023
Q4 		$2.74M Buy
52,089
+3,441
+7% +$182K 0.8% 41
2023
Q3 		$2.59M Buy
48,648
+35,910
+282% +$1.91M 0.85% 38
2023
Q2 		$667K Buy
+12,738
New +$643K 0.22% 101
2020
Q4 		– Sell
-1,500
Closed -$70K – 238
2020
Q3 		$70K Hold
1,500
– – 0.03% 152
2020
Q2 		$60K Buy
+1,500
New +$61.7K 0.02% 164

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SeaBridge Investment Advisors's WMT Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its Walmart Inc (WMT) stake by 0.32% in Q2 2026, buying an estimated $17.9K and bringing the position to 44,586 shares worth $5.05M. The position accounts for 0.73% of the portfolio, ranked #42.

SeaBridge Investment Advisors first reported a position in WMT in Q2 2020 and has held it in 15 quarters since. The position peaked at $5.52M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • SeaBridge Investment Advisors held 44,586 shares of Walmart Inc worth $5.05M as of Q2 2026.
  • SeaBridge Investment Advisors bought 144 Walmart Inc shares in Q2 2026, an estimated $17.9K.
  • Walmart Inc made up 0.73% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #42 holding.
  • SeaBridge Investment Advisors first reported a position in Walmart Inc in Q2 2020 and has held it in 15 quarters since.
  • SeaBridge Investment Advisors's Walmart Inc position peaked at $5.52M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.