Chapin Davis’s Walmart Inc WMT Stock Holding History

Chapin Davis’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	$1.53M	Sell	13,469 -1,081	-7%	-$134K	0.27%	64
2026 Q1	$1.81M	Sell	14,550 -183	-1%	-$22.5K	0.4%	54
2025 Q4	$1.64M	Sell	14,733 -181	-1%	-$19.4K	0.38%	58
2025 Q3	$1.54M	Buy	14,914 +1,010	+7%	+$101K	0.38%	60
2025 Q2	$1.36M	Sell	13,904 -687	-5%	-$65.5K	0.38%	62
2025 Q1	$1.28M	Sell	14,591 -813	-5%	-$76.3K	0.44%	51
2024 Q4	$1.24M	Hold	15,404	–	–	0.41%	60
2024 Q3	$1.24M	Sell	15,404 -152	-1%	-$11.2K	0.4%	61
2024 Q2	$1.05M	Sell	15,556 -1,894	-11%	-$119K	0.36%	63
2024 Q1	$1.05M	Buy	17,450 +1,184	+7%	+$67.7K	0.38%	62
2023 Q4	$855K	Buy	16,266 +351	+2%	+$18.6K	0.36%	72
2023 Q3	$848K	Sell	15,915 -624	-4%	-$33.2K	0.41%	65
2023 Q2	$867K	Buy	16,539 +240	+1%	+$12.1K	0.41%	65
2023 Q1	$801K	Sell	16,299 -720	-4%	-$34.2K	0.41%	66
2022 Q4	$804K	Buy	+17,019	New	+$808K	0.47%	58

Other funds holding WMT

Assenagon Asset Management

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

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

Handelsbanken Fonder

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

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

Churchill Financial Advisors Louisville, Kentucky $519M AUM

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

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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return