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Caldwell Trust’s Walmart Inc WMT Stock Holding History

Caldwell Trust’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 		$11.5M Sell
101,349
-3,320
-3% -$412K 0.93% 27
2026
Q1 		$13M Sell
104,669
-824
-0.8% -$101K 1.16% 21
2025
Q4 		$11.8M Sell
105,493
-4,264
-4% -$458K 1.04% 24
2025
Q3 		$11.3M Sell
109,757
-866
-0.8% -$86.2K 1.06% 21
2025
Q2 		$10.8M Buy
110,623
+61
+0.1% +$5.81K 1.08% 20
2025
Q1 		$9.71M Sell
110,562
-4,936
-4% -$463K 1.04% 25
2024
Q4 		$10.4M Sell
115,498
-5,321
-4% -$462K 1.09% 20
2024
Q3 		$9.76M Sell
120,819
-3,500
-3% -$257K 1.02% 23
2024
Q2 		$8.42M Buy
124,319
+1,002
+0.8% +$63.1K 0.93% 27
2024
Q1 		$7.42M Sell
123,317
-1,972
-2% -$113K 0.86% 29
2023
Q4 		$6.58M Sell
125,289
-4,758
-4% -$252K 0.83% 32
2023
Q3 		$6.93M Sell
130,047
-735
-0.6% -$39.1K 0.95% 28
2023
Q2 		$6.85M Sell
130,782
-2,592
-2% -$131K 0.89% 30
2023
Q1 		$6.56M Sell
133,374
-1,662
-1% -$78.9K 0.91% 30
2022
Q4 		$6.38M Buy
135,036
+144
+0.1% +$6.84K 0.9% 31
2022
Q3 		$5.83M Buy
134,892
+1,335
+1% +$58.5K 0.87% 33
2022
Q2 		$5.41M Sell
133,557
-114
-0.1% -$5.26K 0.75% 37
2022
Q1 		$6.64M Buy
133,671
+402
+0.3% +$18.9K 0.79% 33
2021
Q4 		$6.43M Sell
133,269
-324
-0.2% -$15.5K 0.74% 36
2021
Q3 		$6.21M Buy
133,593
+4,137
+3% +$199K 0.78% 31
2021
Q2 		$6.09M Sell
129,456
-699
-0.5% -$32.6K 0.8% 34
2021
Q1 		$5.89M Buy
130,155
+4,296
+3% +$199K 0.82% 33
2020
Q4 		$6.05M Buy
125,859
+156
+0.1% +$7.58K 0.91% 29
2020
Q3 		$5.86M Sell
125,703
-2,763
-2% -$123K 0.96% 25
2020
Q2 		$5.13M Buy
128,466
+4,719
+4% +$194K 0.86% 33
2020
Q1 		$4.69M Buy
123,747
+4,815
+4% +$185K 0.89% 31
2019
Q4 		$4.71M Buy
+118,932
New +$4.72M 0.72% 45

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 $3.37T AUM 44.26% 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

Caldwell Trust's WMT Position: Q2 2026 in Review

Caldwell Trust reduced its Walmart Inc (WMT) stake by 3.2% in Q2 2026, selling an estimated $412K and leaving 101,349 shares worth $11.5M. The position accounts for 0.93% of the portfolio, ranked #27.

Caldwell Trust first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $13M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Caldwell Trust held 101,349 shares of Walmart Inc worth $11.5M as of Q2 2026.
  • Caldwell Trust sold 3,320 Walmart Inc shares in Q2 2026, an estimated $412K.
  • Walmart Inc made up 0.93% of Caldwell Trust's portfolio in Q2 2026, its #27 holding.
  • Caldwell Trust first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Walmart Inc position peaked at $13M in Q1 2026.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.