Cape Ann Savings Bank’s Walmart Inc WMT Stock Holding History

Cape Ann Savings Bank’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	$1.68M	Sell	14,808 -70	-0.5%	-$8.69K	0.79%	32
2026 Q1	$1.85M	Sell	14,878 -195	-1%	-$23.9K	0.93%	23
2025 Q4	$1.68M	Buy	15,073 +429	+3%	+$46.1K	0.86%	30
2025 Q3	$1.51M	Buy	14,644 +213	+1%	+$21.2K	0.81%	30
2025 Q2	$1.41M	Buy	14,431 +1,097	+8%	+$105K	0.84%	30
2025 Q1	$1.17M	Buy	13,334 +385	+3%	+$36.1K	0.73%	35
2024 Q4	$1.17M	Buy	12,949 +3,043	+31%	+$264K	0.69%	39
2024 Q3	$800K	Buy	9,906 +5,904	+148%	+$434K	0.46%	48
2024 Q2	$271K	Buy	+4,002	New	+$252K	0.17%	76

Other funds holding WMT

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cape Ann Savings Bank's WMT Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Walmart Inc (WMT) stake by 0.47% in Q2 2026, selling an estimated $8.69K and leaving 14,808 shares worth $1.68M. The position accounts for 0.79% of the portfolio, ranked #32.

Cape Ann Savings Bank first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.85M in Q1 2026. 2,796 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Cape Ann Savings Bank held 14,808 shares of Walmart Inc worth $1.68M as of Q2 2026.
Cape Ann Savings Bank sold 70 Walmart Inc shares in Q2 2026, an estimated $8.69K.
Walmart Inc made up 0.79% of Cape Ann Savings Bank's portfolio in Q2 2026, its #32 holding.
Cape Ann Savings Bank first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Cape Ann Savings Bank's Walmart Inc position peaked at $1.85M in Q1 2026.
2,796 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.