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CCG Wealth Management’s Walmart Inc WMT Stock Holding History

CCG Wealth Management’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 		$3.35M Sell
29,548
-254
-0.9% -$31.5K 0.78% 21
2026
Q1 		$3.71M Buy
29,802
+13,009
+77% +$1.6M 1.01% 20
2025
Q4 		$1.87M Buy
16,793
+3,098
+23% +$333K 0.8% 24
2025
Q3 		$1.41M Buy
13,695
+787
+6% +$78.3K 0.67% 28
2025
Q2 		$1.26M Buy
12,908
+93
+0.7% +$8.86K 0.67% 28
2025
Q1 		$1.13M Sell
12,815
-72
-0.6% -$6.75K 0.67% 27
2024
Q4 		$1.16M Sell
12,887
-191
-1% -$16.6K 0.65% 28
2024
Q3 		$1.06M Sell
13,078
-76
-0.6% -$5.58K 0.59% 30
2024
Q2 		$891K Buy
13,154
+108
+0.8% +$6.8K 0.5% 32
2024
Q1 		$785K Buy
13,046
+7,640
+141% +$437K 0.47% 34
2023
Q4 		$284K Sell
5,406
-3,204
-37% -$170K 0.19% 45
2023
Q3 		$459K Buy
8,610
+312
+4% +$16.6K 0.3% 34
2023
Q2 		$435K Sell
8,298
-228
-3% -$11.5K 0.27% 37
2023
Q1 		$419K Sell
8,526
-2,085
-20% -$99K 0.28% 36
2022
Q4 		$502K Sell
10,611
-207
-2% -$9.83K 0.28% 39
2022
Q3 		$468K Sell
10,818
-45
-0.4% -$1.97K 0.29% 38
2022
Q2 		$440K Buy
10,863
+2,799
+35% +$129K 0.25% 44
2022
Q1 		$400K Hold
8,064
– – 0.2% 65
2021
Q4 		$389K Sell
8,064
-162
-2% -$7.73K 0.2% 52
2021
Q3 		$382K Hold
8,226
– – 0.22% 63
2021
Q2 		$387K Sell
8,226
-288
-3% -$13.4K 0.3% 41
2021
Q1 		$385K Buy
8,514
+225
+3% +$10.4K 0.38% 41
2020
Q4 		$398K Buy
8,289
+2,658
+47% +$129K 0.42% 43
2020
Q3 		$263K Sell
5,631
-480
-8% -$21.3K 0.25% 38
2020
Q2 		$244K Sell
6,111
-606
-9% -$24.9K 0.23% 43
2020
Q1 		$254K Buy
6,717
+57
+0.9% +$2.19K 0.24% 44
2019
Q4 		$264K Sell
6,660
-1,662
-20% -$66K 0.17% 72
2019
Q3 		$329K Buy
8,322
+2,415
+41% +$91.1K 0.22% 56
2019
Q2 		$218K Buy
+5,907
New +$204K 0.16% 67

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

CCG Wealth Management's WMT Position: Q2 2026 in Review

CCG Wealth Management reduced its Walmart Inc (WMT) stake by 0.85% in Q2 2026, selling an estimated $31.5K and leaving 29,548 shares worth $3.35M. The position accounts for 0.78% of the portfolio, ranked #21.

CCG Wealth Management first reported a position in WMT in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.71M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • CCG Wealth Management held 29,548 shares of Walmart Inc worth $3.35M as of Q2 2026.
  • CCG Wealth Management sold 254 Walmart Inc shares in Q2 2026, an estimated $31.5K.
  • Walmart Inc made up 0.78% of CCG Wealth Management's portfolio in Q2 2026, its #21 holding.
  • CCG Wealth Management first reported a position in Walmart Inc in Q2 2019 and has held it in 29 quarters since.
  • CCG Wealth Management's Walmart Inc position peaked at $3.71M in Q1 2026.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.