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Capital Investment Counsel (Colorado)’s Walmart Inc WMT Stock Holding History

Capital Investment Counsel (Colorado)’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 		$9.71M Sell
85,700
-60
-0.1% -$7.45K 1.2% 27
2026
Q1 		$10.7M Sell
85,760
-576
-0.7% -$70.7K 1.46% 20
2025
Q4 		$9.62M Buy
86,336
+191
+0.2% +$20.5K 1.34% 24
2025
Q3 		$8.88M Sell
86,145
-1,836
-2% -$183K 1.31% 26
2025
Q2 		$8.6M Sell
87,981
-8,161
-8% -$778K 1.33% 23
2025
Q1 		$8.44M Sell
96,142
-3,550
-4% -$333K 1.4% 20
2024
Q4 		$9.01M Sell
99,692
-2,958
-3% -$257K 1.5% 21
2024
Q3 		$8.29M Sell
102,650
-178
-0.2% -$13.1K 1.43% 21
2024
Q2 		$6.96M Buy
102,828
+5,114
+5% +$322K 1.37% 22
2024
Q1 		$5.88M Buy
97,714
+34,870
+55% +$2M 1.26% 31
2023
Q4 		$3.3M Buy
+62,844
New +$3.33M 1.25% 32

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s WMT Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Walmart Inc (WMT) stake by 0.07% in Q2 2026, selling an estimated $7.45K and leaving 85,700 shares worth $9.71M. The position accounts for 1.2% of the portfolio, ranked #27.

Capital Investment Counsel (Colorado) first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.7M in Q1 2026. 2,958 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 85,700 shares of Walmart Inc worth $9.71M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 60 Walmart Inc shares in Q2 2026, an estimated $7.45K.
  • Walmart Inc made up 1.2% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #27 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s Walmart Inc position peaked at $10.7M in Q1 2026.
  • 2,958 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.