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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chesapeake Asset Management's WMT Position: Q1 2026 in Review

Chesapeake Asset Management reduced its Walmart Inc (WMT) stake by 0.48% in Q1 2026, selling an estimated $3.68K and leaving 6,188 shares worth $770K. The position accounts for 0.61% of the portfolio, ranked #44.

Chesapeake Asset Management first reported a position in WMT in Q1 2023 and has held it in 13 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Chesapeake Asset Management held 6,188 shares of Walmart Inc worth $770K as of Q1 2026.
  • Chesapeake Asset Management sold 30 Walmart Inc shares in Q1 2026, an estimated $3.68K.
  • Walmart Inc made up 0.61% of Chesapeake Asset Management's portfolio in Q1 2026, its #44 holding.
  • Chesapeake Asset Management first reported a position in Walmart Inc in Q1 2023 and has held it in 13 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.