Chatham Capital Group’s Walmart Inc WMT Stock Holding History

Chatham Capital Group’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	$4.53M	Sell	40,026 -1,867	-4%	-$232K	0.58%	50
2026 Q1	$5.21M	Sell	41,893 -310	-0.7%	-$38.1K	0.76%	39
2025 Q4	$4.7M	Sell	42,203 -146	-0.3%	-$15.7K	0.67%	44
2025 Q3	$4.36M	Sell	42,349 -1,440	-3%	-$143K	0.63%	48
2025 Q2	$4.28M	Sell	43,789 -570	-1%	-$54.3K	0.65%	45
2025 Q1	$3.89M	Buy	44,359 +600	+1%	+$56.3K	0.65%	49
2024 Q4	$3.95M	Sell	43,759 -80	-0.2%	-$6.94K	0.65%	45
2024 Q3	$3.54M	Sell	43,839 -163	-0.4%	-$12K	0.58%	54
2024 Q2	$2.98M	Sell	44,002 -575	-1%	-$36.2K	0.52%	61
2024 Q1	$2.68M	Buy	44,577 +525	+1%	+$30K	0.49%	63
2023 Q4	$2.31M	Buy	44,052 +2,595	+6%	+$137K	0.47%	63
2023 Q3	$2.21M	Buy	41,457 +3,432	+9%	+$183K	0.49%	65
2023 Q2	$1.99M	Buy	38,025 +2,691	+8%	+$136K	0.42%	78
2023 Q1	$1.74M	Buy	35,334 +3,105	+10%	+$147K	0.39%	83
2022 Q4	$1.52M	Buy	32,229 +1,071	+3%	+$50.9K	0.36%	93
2022 Q3	$1.35M	Hold	31,158	–	–	0.33%	91
2022 Q2	$1.26M	Buy	31,158 +123	+0.4%	+$5.67K	0.29%	95
2022 Q1	$1.54M	Sell	31,035 -300	-1%	-$14.1K	0.3%	92
2021 Q4	$1.51M	Hold	31,335	–	–	0.27%	90
2021 Q3	$1.46M	Hold	31,335	–	–	0.28%	88
2021 Q2	$1.47M	Buy	31,335 +1,200	+4%	+$55.9K	0.28%	89
2021 Q1	$1.36M	Hold	30,135	–	–	0.29%	88
2020 Q4	$1.45M	Hold	30,135	–	–	0.33%	82
2020 Q3	$1.41M	Sell	30,135 -1,050	-3%	-$46.7K	0.35%	68
2020 Q2	$1.25M	Buy	31,185 +150	+0.5%	+$6.17K	0.32%	76
2020 Q1	$1.18M	Hold	31,035	–	–	0.35%	72
2019 Q4	$1.23M	Hold	31,035	–	–	0.3%	84
2019 Q3	$1.23M	Buy	31,035 +210	+0.7%	+$7.93K	0.31%	83
2019 Q2	$1.14M	Hold	30,825	–	–	0.29%	87
2019 Q1	$1M	Sell	30,825 -1,974	-6%	-$64K	0.26%	93
2018 Q4	$1.02M	Sell	32,799 -900	-3%	-$28.9K	0.28%	85
2018 Q3	$1.05M	Sell	33,699 -4,500	-12%	-$138K	0.27%	81
2018 Q2	$1.09M	Buy	38,199 +774	+2%	+$22K	0.29%	79
2018 Q1	$1.11M	Hold	37,425	–	–	0.3%	72
2017 Q4	$1.23M	Sell	37,425 -450	-1%	-$13.8K	0.34%	65
2017 Q3	$987K	Sell	37,875 -450	-1%	-$11.8K	0.28%	76
2017 Q2	$967K	Sell	38,325 -300	-0.8%	-$7.62K	0.27%	81
2017 Q1	$928K	Buy	38,625 +150	+0.4%	+$3.45K	0.26%	80
2016 Q4	$886K	Sell	38,475 -900	-2%	-$21K	0.26%	82
2016 Q3	$947K	Sell	39,375 -975	-2%	-$23.7K	0.3%	70
2016 Q2	$982K	Sell	40,350 -2,625	-6%	-$60.8K	0.3%	67
2016 Q1	$981K	Buy	42,975 +600	+1%	+$13.2K	0.31%	66
2015 Q4	$866K	Buy	42,375 +93	+0.2%	+$1.87K	0.28%	70
2015 Q3	$914K	Buy	42,282 +132	+0.3%	+$3.03K	0.31%	62
2015 Q2	$997K	Hold	42,150	–	–	0.28%	73
2015 Q1	$1.16M	Sell	42,150 -300	-0.7%	-$8.51K	0.34%	61
2014 Q4	$1.22M	Sell	42,450 -300	-0.7%	-$8.11K	0.36%	53
2014 Q3	$1.09M	Buy	42,750 +9,450	+28%	+$239K	0.34%	58
2014 Q2	$833K	Hold	33,300	–	–	0.33%	64
2014 Q1	$848K	Sell	33,300 -2,100	-6%	-$52.7K	0.35%	62
2013 Q4	$929K	Hold	35,400	–	–	0.39%	58
2013 Q3	$873K	Hold	35,400	–	–	0.4%	54
2013 Q2	$879K	Buy	+35,400	New	+$907K	0.43%	50

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

Chatham Capital Group's WMT Position: Q2 2026 in Review

Chatham Capital Group reduced its Walmart Inc (WMT) stake by 4.5% in Q2 2026, selling an estimated $232K and leaving 40,026 shares worth $4.53M. The position accounts for 0.58% of the portfolio, ranked #50.

Chatham Capital Group first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.21M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Chatham Capital Group held 40,026 shares of Walmart Inc worth $4.53M as of Q2 2026.
Chatham Capital Group sold 1,867 Walmart Inc shares in Q2 2026, an estimated $232K.
Walmart Inc made up 0.58% of Chatham Capital Group's portfolio in Q2 2026, its #50 holding.
Chatham Capital Group first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Chatham Capital Group's Walmart Inc position peaked at $5.21M in Q1 2026.
822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.