CGC Financial Services’s Walmart Inc WMT Stock Holding History

CGC Financial Services’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	$166K	Hold	1,470	–	–	0.04%	77
2026 Q1	$183K	Hold	1,470	–	–	0.05%	66
2025 Q4	$164K	Hold	1,470	–	–	0.04%	74
2025 Q3	$151K	Hold	1,470	–	–	0.04%	73
2025 Q2	$144K	Hold	1,470	–	–	0.05%	72
2025 Q1	$129K	Sell	1,470 -256	-15%	-$24K	0.05%	66
2024 Q4	$156K	Hold	1,726	–	–	0.06%	62
2024 Q3	$139K	Sell	1,726 -272	-14%	-$20K	0.06%	64
2024 Q2	$135K	Hold	1,998	–	–	0.06%	61
2024 Q1	$120K	Hold	1,998	–	–	0.06%	64
2023 Q4	$105K	Hold	1,998	–	–	0.05%	74
2023 Q3	$107K	Hold	1,998	–	–	0.07%	61
2023 Q2	$105K	Buy	+1,998	New	+$101K	0.07%	63

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

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

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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CGC Financial Services's WMT Position: Q2 2026 in Review

CGC Financial Services held its Walmart Inc (WMT) position steady in Q2 2026 at 1,470 shares worth $166K. The position accounts for 0.04% of the portfolio, ranked #77.

CGC Financial Services first reported a position in WMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $183K in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

CGC Financial Services held 1,470 shares of Walmart Inc worth $166K as of Q2 2026.
CGC Financial Services left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.04% of CGC Financial Services's portfolio in Q2 2026, its #77 holding.
CGC Financial Services first reported a position in Walmart Inc in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Walmart Inc position peaked at $183K in Q1 2026.
822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.