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Childress Capital Advisors’s Walmart Inc WMT Stock Holding History

Childress Capital Advisors’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 		$1.51M Sell
13,307
-1,297
-9% -$161K 0.25% 64
2026
Q1 		$1.82M Sell
14,604
-673
-4% -$82.6K 0.33% 51
2025
Q4 		$1.7M Buy
15,277
+525
+4% +$56.4K 0.27% 54
2025
Q3 		$1.52M Buy
14,752
+2,455
+20% +$244K 0.28% 60
2025
Q2 		$1.2M Buy
12,297
+2,146
+21% +$204K 0.3% 55
2025
Q1 		$891K Buy
10,151
+12
+0.1% +$1.13K 0.26% 60
2024
Q4 		$916K Buy
10,139
+586
+6% +$50.9K 0.26% 60
2024
Q3 		$771K Buy
9,553
+373
+4% +$27.4K 0.21% 74
2024
Q2 		$622K Buy
9,180
+425
+5% +$26.8K 0.18% 82
2024
Q1 		$527K Sell
8,755
-998
-10% -$57.1K 0.15% 91
2023
Q4 		$512K Sell
9,753
-402
-4% -$21.3K 0.15% 89
2023
Q3 		$541K Buy
+10,155
New +$540K 0.18% 79
2023
Q2 		– Sell
-4,962
Closed -$244K – 94
2023
Q1 		$244K Sell
4,962
-6,849
-58% -$325K 0.11% 75
2022
Q4 		$558K Buy
11,811
+2,415
+26% +$115K 0.19% 81
2022
Q3 		$413K Sell
9,396
-2,055
-18% -$90K 0.16% 95
2022
Q2 		$464K Buy
11,451
+318
+3% +$14.7K 0.18% 90
2022
Q1 		$553K Buy
11,133
+2,553
+30% +$120K 0.19% 91
2021
Q4 		$414K Sell
8,580
-453
-5% -$21.6K 0.17% 103
2021
Q3 		$415K Buy
9,033
+642
+8% +$30.9K 0.17% 112
2021
Q2 		$394K Buy
8,391
+162
+2% +$7.55K 0.18% 97
2021
Q1 		$372K Buy
8,229
+4,602
+127% +$213K 0.17% 113
2020
Q4 		$174K Buy
+3,627
New +$176K 0.1% 108

Other funds holding WMT

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Childress Capital Advisors's WMT Position: Q2 2026 in Review

Childress Capital Advisors reduced its Walmart Inc (WMT) stake by 8.9% in Q2 2026, selling an estimated $161K and leaving 13,307 shares worth $1.51M. The position accounts for 0.25% of the portfolio, ranked #64.

Childress Capital Advisors first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.82M in Q1 2026. 1,619 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Childress Capital Advisors held 13,307 shares of Walmart Inc worth $1.51M as of Q2 2026.
  • Childress Capital Advisors sold 1,297 Walmart Inc shares in Q2 2026, an estimated $161K.
  • Walmart Inc made up 0.25% of Childress Capital Advisors's portfolio in Q2 2026, its #64 holding.
  • Childress Capital Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • Childress Capital Advisors's Walmart Inc position peaked at $1.82M in Q1 2026.
  • 1,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.