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Chicago Trust’s Walmart Inc WMT Stock Holding History

Chicago Trust’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 		$4.8M Buy
42,418
+2,424
+6% +$301K 0.7% 28
2026
Q1 		$4.97M Buy
39,994
+15,300
+62% +$1.88M 0.79% 25
2025
Q4 		$2.75M Buy
24,694
+3,041
+14% +$327K 0.43% 51
2025
Q3 		$2.23M Sell
21,653
-1,988
-8% -$198K 0.31% 67
2025
Q2 		$2.31M Buy
23,641
+5,038
+27% +$480K 0.32% 68
2025
Q1 		$1.63M Buy
18,603
+242
+1% +$22.7K 0.29% 85
2024
Q4 		$1.66M Sell
18,361
-772
-4% -$67K 0.29% 81
2024
Q3 		$1.54M Buy
19,133
+3,523
+23% +$259K 0.27% 93
2024
Q2 		$1.06M Buy
15,610
+88
+0.6% +$5.54K 0.21% 102
2024
Q1 		$934K Sell
15,522
-1,176
-7% -$67.3K 0.19% 120
2023
Q4 		$877K Buy
16,698
+654
+4% +$34.6K 0.2% 123
2023
Q3 		$855K Sell
16,044
-2,082
-11% -$111K 0.21% 118
2023
Q2 		$950K Buy
18,126
+375
+2% +$18.9K 0.23% 111
2023
Q1 		$872K Buy
17,751
+840
+5% +$39.9K 0.22% 121
2022
Q4 		$799K Sell
16,911
-1,473
-8% -$70K 0.2% 124
2022
Q3 		$795K Sell
18,384
-198
-1% -$8.67K 0.21% 123
2022
Q2 		$753K Buy
18,582
+5,745
+45% +$265K 0.19% 126
2022
Q1 		$637K Buy
12,837
+1,635
+15% +$76.8K 0.14% 155
2021
Q4 		$540K Hold
11,202
– – 0.11% 195
2021
Q3 		$520K Sell
11,202
-822
-7% -$39.6K 0.11% 189
2021
Q2 		$565K Buy
12,024
+915
+8% +$42.6K 0.13% 167
2021
Q1 		$503K Sell
11,109
-174
-2% -$8.06K 0.17% 115
2020
Q4 		$542K Buy
11,283
+741
+7% +$36K 0.19% 126
2020
Q3 		$491K Sell
10,542
-4,551
-30% -$202K 0.2% 117
2020
Q2 		$602K Buy
15,093
+489
+3% +$20.1K 0.27% 99
2020
Q1 		$553K Hold
14,604
– – 0.28% 91
2019
Q4 		$578K Sell
14,604
-9
-0.1% -$357 0.24% 103
2019
Q3 		$578K Buy
14,613
+348
+2% +$13.1K 0.24% 102
2019
Q2 		$525 Buy
14,265
+4,500
+46% +$155K 0.22% 106
2019
Q1 		$317 Sell
9,765
-237
-2% -$7.68K 0.14% 138
2018
Q4 		$311 Sell
10,002
-189
-2% -$6.06K 0.15% 126
2018
Q3 		$319K Hold
10,191
– – 0.13% 133
2018
Q2 		$291K Buy
10,191
+102
+1% +$2.9K 0.12% 132
2018
Q1 		$299K Sell
10,089
-90
-0.9% -$2.9K 0.13% 129
2017
Q4 		$335K Buy
10,179
+1,500
+17% +$45.9K 0.13% 121
2017
Q3 		$226 Buy
8,679
+159
+2% +$4.17K 0.1% 142
2017
Q2 		$215 Sell
8,520
-1,035
-11% -$26.3K 0.1% 143
2017
Q1 		$230 Buy
9,555
+285
+3% +$6.56K 0.1% 138
2016
Q4 		$213K Sell
9,270
-600
-6% -$14K 0.09% 144
2016
Q3 		$237K Sell
9,870
-1,836
-16% -$44.5K 0.1% 131
2016
Q2 		$285K Sell
11,706
-150
-1% -$3.47K 0.12% 128
2016
Q1 		$271K Hold
11,856
– – 0.11% 127
2015
Q4 		$242K Sell
11,856
-2,595
-18% -$52.1K 0.09% 139
2015
Q3 		$312K Sell
14,451
-4,404
-23% -$101K 0.12% 130
2015
Q2 		$446K Sell
18,855
-4,008
-18% -$102K 0.16% 115
2015
Q1 		$627K Buy
+22,863
New +$649K 0.21% 106

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
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

Chicago Trust's WMT Position: Q2 2026 in Review

Chicago Trust increased its Walmart Inc (WMT) stake by 6.1% in Q2 2026, buying an estimated $301K and bringing the position to 42,418 shares worth $4.8M. The position accounts for 0.7% of the portfolio, ranked #28.

Chicago Trust first reported a position in WMT in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.97M in Q1 2026. 938 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Chicago Trust held 42,418 shares of Walmart Inc worth $4.8M as of Q2 2026.
  • Chicago Trust bought 2,424 Walmart Inc shares in Q2 2026, an estimated $301K.
  • Walmart Inc made up 0.7% of Chicago Trust's portfolio in Q2 2026, its #28 holding.
  • Chicago Trust first reported a position in Walmart Inc in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Walmart Inc position peaked at $4.97M in Q1 2026.
  • 938 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.