Whalerock Point Partners’s Walmart Inc WMT Stock Holding History

Whalerock Point 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	$3.6M	Sell	28,983 -600	-2%	-$73.7K	0.7%	32
2025 Q4	$3.3M	Sell	29,583 -300	-1%	-$32.2K	0.63%	35
2025 Q3	$3.08M	Hold	29,883	–	–	0.63%	37
2025 Q2	$2.92M	Buy	29,883 +270	+0.9%	+$25.7K	0.63%	38
2025 Q1	$2.6M	Hold	29,613	–	–	0.62%	39
2024 Q4	$2.68M	Hold	29,613	–	–	0.62%	38
2024 Q3	$2.39M	Hold	29,613	–	–	0.57%	40
2024 Q2	$2.01M	Hold	29,613	–	–	0.54%	40
2024 Q1	$1.78M	Buy	29,613 +1,275	+4%	+$73K	0.49%	46
2023 Q4	$1.49M	Hold	28,338	–	–	0.46%	49
2023 Q3	$1.51M	Hold	28,338	–	–	0.52%	47
2023 Q2	$1.48M	Buy	28,338 +6,147	+28%	+$310K	0.5%	47
2023 Q1	$1.09M	Hold	22,191	–	–	0.41%	51
2022 Q4	$1.05M	Hold	22,191	–	–	0.43%	51
2022 Q3	$959K	Hold	22,191	–	–	0.42%	53
2022 Q2	$899K	Hold	22,191	–	–	0.38%	54
2022 Q1	$1.1M	Hold	22,191	–	–	0.39%	53
2021 Q4	$1.07M	Hold	22,191	–	–	0.37%	55
2021 Q3	$1.03M	Buy	22,191 +2,580	+13%	+$124K	0.4%	49
2021 Q2	$922K	Hold	19,611	–	–	0.35%	58
2021 Q1	$888K	Sell	19,611 -2,595	-12%	-$120K	0.39%	56
2020 Q4	$1.07M	Buy	22,206 +19,224	+645%	+$934K	0.51%	48
2020 Q3	$994K	Sell	2,982 -18,564	-86%	-$825K	0.55%	45
2020 Q2	$860K	Sell	21,546 -12,000	-36%	-$494K	0.51%	48
2020 Q1	$1.27M	Hold	33,546	–	–	0.91%	37
2019 Q4	$1.33M	Sell	33,546 -600	-2%	-$23.8K	0.71%	40
2019 Q3	$1.35M	Hold	34,146	–	–	0.73%	39
2019 Q2	$1.26M	Hold	34,146	–	–	0.72%	40
2019 Q1	$1.11M	Buy	34,146 +3,630	+12%	+$118K	0.73%	41
2018 Q4	$948K	Hold	30,516	–	–	0.88%	35
2018 Q3	$955K	Hold	30,516	–	–	0.69%	43
2018 Q2	$871K	Hold	30,516	–	–	0.7%	40
2018 Q1	$905K	Hold	30,516	–	–	0.29%	64
2017 Q4	$1M	Sell	30,516 -300	-1%	-$9.18K	0.32%	63
2017 Q3	$803K	Hold	30,816	–	–	0.28%	66
2017 Q2	$777K	Hold	30,816	–	–	0.29%	66
2017 Q1	$741K	Sell	30,816 -3,600	-10%	-$82.8K	0.28%	69
2016 Q4	$792K	Sell	34,416 -1,761	-5%	-$41.1K	0.31%	58
2016 Q3	$869K	Buy	+36,177	New	+$878K	0.36%	54
2016 Q1	$815K	Sell	35,727 -3,630	-9%	-$79.6K	0.35%	55
2015 Q4	$804K	Sell	39,357 -2,400	-6%	-$48.2K	0.35%	53
2015 Q3	$902K	Buy	41,757 +3,174	+8%	+$72.8K	0.39%	53
2015 Q2	$912K	Buy	38,583 +1,317	+4%	+$33.6K	0.38%	56
2015 Q1	$1.02M	Sell	37,266 -1,500	-4%	-$42.6K	0.42%	47
2014 Q4	$1.11M	Hold	38,766	–	–	0.47%	41
2014 Q3	$988K	Hold	38,766	–	–	0.45%	41
2014 Q2	$970K	Buy	38,766 +900	+2%	+$23.1K	0.46%	44
2014 Q1	$964K	Sell	37,866 -750	-2%	-$18.8K	0.49%	40
2013 Q4	$1.01M	Buy	+38,616	New	+$997K	0.53%	37

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whalerock Point Partners's WMT Position: Q1 2026 in Review

Whalerock Point Partners reduced its Walmart Inc (WMT) stake by 2% in Q1 2026, selling an estimated $73.7K and leaving 28,983 shares worth $3.6M. The position accounts for 0.7% of the portfolio, ranked #32.

Whalerock Point Partners first reported a position in WMT in Q4 2013 and has held it in 49 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Whalerock Point Partners held 28,983 shares of Walmart Inc worth $3.6M as of Q1 2026.
Whalerock Point Partners sold 600 Walmart Inc shares in Q1 2026, an estimated $73.7K.
Walmart Inc made up 0.7% of Whalerock Point Partners's portfolio in Q1 2026, its #32 holding.
Whalerock Point Partners first reported a position in Walmart Inc in Q4 2013 and has held it in 49 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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