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Canandaigua National Trust of Florida’s Walmart Inc WMT Stock Holding History

Canandaigua National Trust of Florida’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 		$474K Sell
3,813
-200
-5% -$24.6K 0.38% 76
2025
Q4 		$447K Hold
4,013
– – 0.28% 84
2025
Q3 		$414K Hold
4,013
– – 0.33% 75
2025
Q2 		$392K Hold
4,013
– – 0.28% 89
2025
Q1 		$352K Sell
4,013
-200
-5% -$18.8K 0.31% 79
2024
Q4 		$381K Buy
4,213
+1,240
+42% +$108K 0.3% 79
2024
Q3 		$240K Buy
+2,973
New +$218K 0.21% 92

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canandaigua National Trust of Florida's WMT Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Walmart Inc (WMT) stake by 5% in Q1 2026, selling an estimated $24.6K and leaving 3,813 shares worth $474K. The position accounts for 0.38% of the portfolio, ranked #76.

Canandaigua National Trust of Florida first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. 4,437 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Canandaigua National Trust of Florida held 3,813 shares of Walmart Inc worth $474K as of Q1 2026.
  • Canandaigua National Trust of Florida sold 200 Walmart Inc shares in Q1 2026, an estimated $24.6K.
  • Walmart Inc made up 0.38% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #76 holding.
  • Canandaigua National Trust of Florida first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
  • 4,437 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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