Central Bank & Trust’s Walmart Inc WMT Stock Holding History

Central Bank & Trust’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	$4.25M	Sell	37,535 -66	-0.2%	-$8.19K	0.6%	43
2026 Q1	$4.67M	Sell	37,601 -2,383	-6%	-$293K	0.73%	36
2025 Q4	$4.45M	Sell	39,984 -2,436	-6%	-$262K	0.69%	40
2025 Q3	$4.37M	Buy	42,420 +11,343	+36%	+$1.13M	0.69%	40
2025 Q2	$3.04M	Sell	31,077 -557	-2%	-$53.1K	0.5%	51
2025 Q1	$2.78M	Buy	31,634 +1,098	+4%	+$103K	0.46%	56
2024 Q4	$2.76M	Sell	30,536 -6,033	-16%	-$524K	0.42%	56
2024 Q3	$2.95M	Sell	36,569 -692	-2%	-$50.8K	0.41%	59
2024 Q2	$2.52M	Buy	37,261 +5,947	+19%	+$375K	0.35%	62
2024 Q1	$1.88M	Buy	31,314 +2,490	+9%	+$142K	0.27%	68
2023 Q4	$1.51M	Buy	28,824 +14,625	+103%	+$774K	0.23%	82
2023 Q3	$757K	Buy	14,199 +1,473	+12%	+$78.4K	0.13%	111
2023 Q2	$667K	Sell	12,726 -1,014	-7%	-$51.2K	0.11%	121
2023 Q1	$675K	Buy	13,740 +1,281	+10%	+$60.8K	0.12%	120
2022 Q4	$589K	Sell	12,459 -615	-5%	-$29.2K	0.11%	124
2022 Q3	$565K	Buy	13,074 +486	+4%	+$21.3K	0.12%	123
2022 Q2	$510K	Buy	12,588 +948	+8%	+$43.7K	0.1%	127
2022 Q1	$578K	Sell	11,640 -357	-3%	-$16.8K	0.09%	123
2021 Q4	$579K	Sell	11,997 -1,077	-8%	-$51.4K	0.09%	120
2021 Q3	$607K	Buy	13,074 +897	+7%	+$43.2K	0.1%	109
2021 Q2	$572K	Sell	12,177 -6,777	-36%	-$316K	0.09%	116
2021 Q1	$858K	Sell	18,954 -6,804	-26%	-$315K	0.15%	95
2020 Q4	$1.24M	Buy	25,758 +918	+4%	+$44.6K	0.21%	90
2020 Q3	$1.16M	Buy	24,840 +1,284	+5%	+$57.1K	0.22%	86
2020 Q2	$940K	Buy	23,556 +7,734	+49%	+$318K	0.19%	89
2020 Q1	$599K	Buy	15,822 +1,065	+7%	+$41K	0.14%	94
2019 Q4	$585K	Buy	14,757 +13,404	+991%	+$532K	0.12%	106
2019 Q3	$54K	Sell	1,353 -42	-3%	-$1.58K	0.01%	181
2019 Q2	$51K	Hold	1,395	–	–	0.01%	179
2019 Q1	$45K	Hold	1,395	–	–	0.01%	184
2018 Q4	$43K	Hold	1,395	–	–	0.01%	173
2018 Q3	$44K	Sell	1,395 -93	-6%	-$2.85K	0.01%	175
2018 Q2	$42K	Hold	1,488	–	–	0.01%	173
2018 Q1	$44K	Buy	1,488 +150	+11%	+$4.83K	0.01%	175
2017 Q4	$44K	Hold	1,338	–	–	0.01%	183
2017 Q3	$35K	Hold	1,338	–	–	0.01%	188
2017 Q2	$34K	Hold	1,338	–	–	0.01%	192
2017 Q1	$32K	Sell	1,338 -90	-6%	-$2.07K	0.01%	202
2016 Q4	$33K	Hold	1,428	–	–	0.01%	204
2016 Q3	$34K	Sell	1,428 -1,044	-42%	-$25.3K	0.01%	201
2016 Q2	$60K	Sell	2,472 -2,076	-46%	-$48.1K	0.02%	170
2016 Q1	$104K	Sell	4,548 -1,650	-27%	-$36.2K	0.03%	145
2015 Q4	$127K	Buy	6,198 +1,950	+46%	+$39.1K	0.04%	142
2015 Q3	$92K	Sell	4,248 -5,502	-56%	-$126K	0.03%	153
2015 Q2	$231K	Sell	9,750 -2,727	-22%	-$69.5K	0.07%	111
2015 Q1	$342K	Sell	12,477 -255	-2%	-$7.23K	0.11%	102
2014 Q4	$364K	Sell	12,732 -423	-3%	-$11.4K	0.12%	100
2014 Q3	$335K	Buy	13,155 +9,378	+248%	+$237K	0.13%	108
2014 Q2	$99K	Hold	3,777	–	–	0.04%	144
2014 Q1	$96K	Hold	3,777	–	–	0.04%	149
2013 Q4	$99K	Hold	3,777	–	–	0.04%	144
2013 Q3	$93K	Sell	3,777 -201	-5%	-$5.07K	0.04%	143
2013 Q2	$99.3K	Buy	+3,978	New	+$102K	0.05%	148

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CFA

Churchill Financial Advisors Louisville, Kentucky $519M AUM

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Central Bank & Trust's WMT Position: Q2 2026 in Review

Central Bank & Trust reduced its Walmart Inc (WMT) stake by 0.18% in Q2 2026, selling an estimated $8.19K and leaving 37,535 shares worth $4.25M. The position accounts for 0.6% of the portfolio, ranked #43.

Central Bank & Trust first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.67M in Q1 2026. 1,055 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Central Bank & Trust held 37,535 shares of Walmart Inc worth $4.25M as of Q2 2026.
Central Bank & Trust sold 66 Walmart Inc shares in Q2 2026, an estimated $8.19K.
Walmart Inc made up 0.6% of Central Bank & Trust's portfolio in Q2 2026, its #43 holding.
Central Bank & Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Central Bank & Trust's Walmart Inc position peaked at $4.67M in Q1 2026.
1,055 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.