Chesapeake Asset Management’s Walmart Inc WMT Stock Holding History

Chesapeake Asset Management’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	$558K	Sell	5,060 -1,128	-18%	-$140K	0.43%	61
2026 Q1	$770K	Sell	6,188 -30	-0.5%	-$3.68K	0.61%	44
2025 Q4	$693K	Buy	6,218 +5,877	+1,723%	+$631K	0.57%	42
2025 Q3	$35.1K	Hold	341	–	–	0.03%	158
2025 Q2	$33.3K	Sell	341 -117	-26%	-$11.1K	0.03%	154
2025 Q1	$40.2K	Hold	458	–	–	0.04%	131
2024 Q4	$41.4K	Buy	458 +139	+44%	+$12.1K	0.04%	138
2024 Q3	$25.8K	Buy	319 +76	+31%	+$5.58K	0.02%	158
2024 Q2	$16.5K	Hold	243	–	–	0.02%	178
2024 Q1	$14.6K	Sell	243 -888	-79%	-$50.8K	0.01%	184
2023 Q4	$59.4K	Sell	1,131 -5,886	-84%	-$311K	0.05%	129
2023 Q3	$374K	Buy	7,017 +72	+1%	+$3.83K	0.36%	65
2023 Q2	$364K	Buy	6,945 +5,742	+477%	+$290K	0.33%	72
2023 Q1	$59.1K	Buy	+1,203	New	+$57.1K	0.05%	132

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chesapeake Asset Management's WMT Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Walmart Inc (WMT) stake by 18% in Q2 2026, selling an estimated $140K and leaving 5,060 shares worth $558K. The position accounts for 0.43% of the portfolio, ranked #61.

Chesapeake Asset Management first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $770K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Chesapeake Asset Management held 5,060 shares of Walmart Inc worth $558K as of Q2 2026.
Chesapeake Asset Management sold 1,128 Walmart Inc shares in Q2 2026, an estimated $140K.
Walmart Inc made up 0.43% of Chesapeake Asset Management's portfolio in Q2 2026, its #61 holding.
Chesapeake Asset Management first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Walmart Inc position peaked at $770K in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.