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Cetera Trust Company’s Walmart Inc WMT Stock Holding History

Cetera Trust Company’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
Q1 		$5.01M Sell
40,315
-1,575
-4% -$193K 2.83% 4
2025
Q4 		$4.67M Hold
41,890
– – 2.5% 8
2025
Q3 		$4.32M Sell
41,890
-312
-0.7% -$31.1K 2.42% 8
2025
Q2 		$4.13M Sell
42,202
-150
-0.4% -$14.3K 2.46% 6
2025
Q1 		$3.72M Sell
42,352
-525
-1% -$49.3K 2.37% 6
2024
Q4 		$3.87M Sell
42,877
-250
-0.6% -$21.7K 2.52% 5
2024
Q3 		$3.48M Sell
43,127
-1,700
-4% -$125K 2.13% 5
2024
Q2 		$3.04M Sell
44,827
-4,631
-9% -$292K 1.91% 8
2024
Q1 		$2.98M Sell
49,458
-1,950
-4% -$112K 1.79% 12
2023
Q4 		$2.7M Buy
+51,408
New +$2.72M 1.68% 14

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cetera Trust Company's WMT Position: Q1 2026 in Review

Cetera Trust Company reduced its Walmart Inc (WMT) stake by 3.8% in Q1 2026, selling an estimated $193K and leaving 40,315 shares worth $5.01M. The position accounts for 2.83% of the portfolio, ranked #4.

Cetera Trust Company first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Cetera Trust Company held 40,315 shares of Walmart Inc worth $5.01M as of Q1 2026.
  • Cetera Trust Company sold 1,575 Walmart Inc shares in Q1 2026, an estimated $193K.
  • Walmart Inc made up 2.83% of Cetera Trust Company's portfolio in Q1 2026, its #4 holding.
  • Cetera Trust Company first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.