CPWA
WMT icon

Cerro Pacific Wealth Advisors’s Walmart Inc WMT Stock Holding History

Cerro Pacific Wealth Advisors’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 		$1.93M Sell
16,999
-141
-0.8% -$17.5K 0.44% 43
2026
Q1 		$2.13M Sell
17,140
-816
-5% -$100K 0.56% 42
2025
Q4 		$2M Sell
17,956
-565
-3% -$60.7K 0.54% 45
2025
Q3 		$1.91M Sell
18,521
-1,339
-7% -$133K 0.52% 45
2025
Q2 		$1.94M Sell
19,860
-954
-5% -$90.9K 0.54% 49
2025
Q1 		$1.88M Sell
20,814
-148
-0.7% -$13.9K 0.61% 46
2024
Q4 		$1.69M Sell
20,962
-152
-0.7% -$13.2K 0.56% 49
2024
Q3 		$1.43M Hold
21,114
– – 0.54% 52
2024
Q2 		$1.43M Buy
+21,114
New +$1.33M 0.55% 53
2023
Q1 		$1.03M Buy
21,015
+495
+2% +$23.5K 0.57% 45
2022
Q4 		$970K Sell
20,520
-321
-2% -$15.2K 0.51% 57
2022
Q3 		$901K Buy
20,841
+6,096
+41% +$267K 0.55% 49
2022
Q2 		$598K Sell
14,745
-1,491
-9% -$68.8K 0.37% 71
2022
Q1 		$806K Buy
16,236
+270
+2% +$12.7K 0.49% 62
2021
Q4 		$770K Sell
15,966
-1,740
-10% -$83.1K 0.49% 64
2021
Q3 		$823K Sell
17,706
-6,084
-26% -$293K 0.59% 46
2021
Q2 		$1.12M Buy
+23,790
New +$1.11M 0.83% 33
2020
Q4 		$1.65M Buy
+34,263
New +$1.66M 0.98% 24

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

Cerro Pacific Wealth Advisors's WMT Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Walmart Inc (WMT) stake by 0.82% in Q2 2026, selling an estimated $17.5K and leaving 16,999 shares worth $1.93M. The position accounts for 0.44% of the portfolio, ranked #43.

Cerro Pacific Wealth Advisors first reported a position in WMT in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.13M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 16,999 shares of Walmart Inc worth $1.93M as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 141 Walmart Inc shares in Q2 2026, an estimated $17.5K.
  • Walmart Inc made up 0.44% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #43 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 18 quarters since.
  • Cerro Pacific Wealth Advisors's Walmart Inc position peaked at $2.13M in Q1 2026.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.