Canandaigua National Corp’s Walmart Inc WMT Stock Holding History

Canandaigua National Corp’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	$5.09M	Buy	+40,972	New	+$5.03M	0.46%	45
2022 Q4	$2.18M	Buy	46,095 +4,428	+11%	+$210K	0.37%	81
2022 Q3	$1.8M	Sell	41,667 -198	-0.5%	-$8.67K	0.32%	88
2022 Q2	$1.7M	Sell	41,865 -387	-0.9%	-$17.8K	0.3%	91
2022 Q1	$2.1M	Sell	42,252 -1,005	-2%	-$47.2K	0.32%	89
2021 Q4	$2.09M	Buy	43,257 +777	+2%	+$37.1K	0.31%	93
2021 Q3	$1.97M	Buy	42,480 +738	+2%	+$35.6K	0.32%	93
2021 Q2	$1.96M	Sell	41,742 -219	-0.5%	-$10.2K	0.32%	92
2021 Q1	$1.9M	Buy	41,961 +408	+1%	+$18.9K	0.32%	91
2020 Q4	$2M	Buy	41,553 +201	+0.5%	+$9.76K	0.35%	86
2020 Q3	$1.93M	Sell	41,352 -678	-2%	-$30.1K	0.34%	88
2020 Q2	$1.68M	Buy	+42,030	New	+$1.73M	0.31%	90

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

Canandaigua National Corp's WMT Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Walmart Inc (WMT) in Q1 2026: 40,972 shares worth $5.09M. The stake represents 0.46% of the portfolio and ranks #45 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in WMT as recently as Q4 2022.

Canandaigua National Corp first reported a position in WMT in Q2 2020 and has held it in 12 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Canandaigua National Corp held 40,972 shares of Walmart Inc worth $5.09M as of Q1 2026.
Walmart Inc was a new Canandaigua National Corp position in Q1 2026.
Walmart Inc made up 0.46% of Canandaigua National Corp's portfolio in Q1 2026, its #45 holding.
Canandaigua National Corp first reported a position in Walmart Inc in Q2 2020 and has held it in 12 quarters since.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.