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 Q3	$1.38M	Sell	13,295 -174	-1%	-$19.1K	0.27%	70
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Chapin Davis's WMT Position: Q3 2026 in Review

Chapin Davis reduced its Walmart Inc (WMT) stake by 1.3% in Q3 2026, selling an estimated $19.1K and leaving 13,295 shares worth $1.38M. The position accounts for 0.27% of the portfolio, ranked #70.

Chapin Davis first reported a position in WMT in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.81M in Q1 2026. 516 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Chapin Davis held 13,295 shares of Walmart Inc worth $1.38M as of Q3 2026.
Chapin Davis sold 174 Walmart Inc shares in Q3 2026, an estimated $19.1K.
Walmart Inc made up 0.27% of Chapin Davis's portfolio in Q3 2026, its #70 holding.
Chapin Davis first reported a position in Walmart Inc in Q4 2022 and has held it in 16 quarters since.
Chapin Davis's Walmart Inc position peaked at $1.81M in Q1 2026.
516 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.