Central Pacific Bank - Trust Division’s Walmart Inc WMT Stock Holding History

Central Pacific Bank - Trust Division’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	$3.1M	Buy	27,379 +20	+0.1%	+$2.48K	0.32%	73
2026 Q1	$3.4M	Sell	27,359 -2,890	-10%	-$355K	0.43%	48
2025 Q4	$3.37M	Buy	30,249 +9,942	+49%	+$1.07M	0.41%	52
2025 Q3	$2.09M	Sell	20,307 -79	-0.4%	-$7.86K	0.25%	104
2025 Q2	$1.99M	Hold	20,386	–	–	0.25%	103
2025 Q1	$1.79M	Sell	20,386 -7,253	-26%	-$680K	0.25%	105
2024 Q4	$2.5M	Buy	27,639 +4,200	+18%	+$364K	0.33%	67
2024 Q3	$1.89M	Hold	23,439	–	–	0.24%	109
2024 Q2	$1.59M	Sell	23,439 -600	-2%	-$37.8K	0.19%	125
2024 Q1	$1.44M	Buy	+24,039	New	+$1.38M	0.18%	135

Other funds holding WMT

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

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

Central Pacific Bank - Trust Division's WMT Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Walmart Inc (WMT) stake by 0.07% in Q2 2026, buying an estimated $2.48K and bringing the position to 27,379 shares worth $3.1M. The position accounts for 0.32% of the portfolio, ranked #73.

Central Pacific Bank - Trust Division first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.4M in Q1 2026. 1,652 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Central Pacific Bank - Trust Division held 27,379 shares of Walmart Inc worth $3.1M as of Q2 2026.
Central Pacific Bank - Trust Division bought 20 Walmart Inc shares in Q2 2026, an estimated $2.48K.
Walmart Inc made up 0.32% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #73 holding.
Central Pacific Bank - Trust Division first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Walmart Inc position peaked at $3.4M in Q1 2026.
1,652 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.