CCM
WMT icon

Chilton Capital Management’s Walmart Inc WMT Stock Holding History

Chilton Capital 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 		$47.8M Sell
384,423
-164,773
-30% -$20.2M 1.66% 19
2025
Q4 		$61.2M Sell
549,196
-83,294
-13% -$8.94M 2.1% 13
2025
Q3 		$65.2M Buy
632,490
+73,218
+13% +$7.29M 2.19% 9
2025
Q2 		$54.7M Buy
559,272
+156,223
+39% +$14.9M 2% 13
2025
Q1 		$35.4M Buy
403,049
+378,087
+1,515% +$35.5M 1.53% 18
2024
Q4 		$2.26M Buy
24,962
+1,243
+5% +$108K 0.09% 96
2024
Q3 		$1.92M Sell
23,719
-1,082
-4% -$79.5K 0.08% 102
2024
Q2 		$1.68M Sell
24,801
-1,476
-6% -$92.9K 0.08% 107
2024
Q1 		$1.58M Sell
26,277
-120
-0.5% -$6.87K 0.07% 108
2023
Q4 		$1.39M Buy
26,397
+1,656
+7% +$87.6K 0.07% 115
2023
Q3 		$1.32M Sell
24,741
-1,263
-5% -$67.2K 0.07% 113
2023
Q2 		$1.36M Buy
26,004
+1,563
+6% +$78.9K 0.07% 110
2023
Q1 		$1.2M Hold
24,441
– – 0.07% 116
2022
Q4 		$1.16M Sell
24,441
-2,403
-9% -$114K 0.07% 118
2022
Q3 		$1.16M Sell
26,844
-4,875
-15% -$214K 0.08% 111
2022
Q2 		$1.28M Buy
31,719
+2,010
+7% +$92.7K 0.08% 114
2022
Q1 		$1.47M Buy
29,709
+4,014
+16% +$188K 0.08% 116
2021
Q4 		$1.24M Hold
25,695
– – 0.06% 123
2021
Q3 		$1.19M Buy
25,695
+261
+1% +$12.6K 0.07% 122
2021
Q2 		$1.2M Buy
25,434
+3,261
+15% +$152K 0.07% 120
2021
Q1 		$1M Sell
22,173
-4,974
-18% -$230K 0.07% 113
2020
Q4 		$1.3M Sell
27,147
-1,500
-5% -$72.8K 0.09% 99
2020
Q3 		$1.34M Buy
28,647
+17,400
+155% +$774K 0.1% 99
2020
Q2 		$449K Hold
11,247
– – 0.04% 139
2020
Q1 		$426K Buy
11,247
+123
+1% +$4.73K 0.04% 142
2019
Q4 		$441K Hold
11,124
– – 0.04% 157
2019
Q3 		$440K Sell
11,124
-240
-2% -$9.06K 0.04% 155
2019
Q2 		$419K Buy
11,364
+5,133
+82% +$177K 0.04% 159
2019
Q1 		$203K Buy
+6,231
New +$202K 0.02% 181
2018
Q4 		– Sell
-9,555
Closed -$299K – 210
2018
Q3 		$299K Hold
9,555
– – 0.02% 192
2018
Q2 		$273K Buy
9,555
+246
+3% +$6.99K 0.02% 198
2018
Q1 		$276K Sell
9,309
-975
-9% -$31.4K 0.03% 185
2017
Q4 		$339K Sell
10,284
-375
-4% -$11.5K 0.03% 150
2017
Q3 		$278K Buy
10,659
+375
+4% +$9.84K 0.03% 150
2017
Q2 		$259K Sell
10,284
-450
-4% -$11.4K 0.03% 136
2017
Q1 		$258K Buy
10,734
+300
+3% +$6.9K 0.03% 128
2016
Q4 		$240K Buy
+10,434
New +$244K 0.03% 128
2015
Q4 		– Sell
-34,170
Closed -$739K – 157
2015
Q3 		$739K Sell
34,170
-82,941
-71% -$1.9M 0.08% 115
2015
Q2 		$2.77M Sell
117,111
-12,906
-10% -$329K 0.26% 91
2015
Q1 		$3.56M Sell
130,017
-2,370
-2% -$67.2K 0.36% 82
2014
Q4 		$3.79M Sell
132,387
-9,834
-7% -$266K 0.39% 78
2014
Q3 		$3.63M Sell
142,221
-4,539
-3% -$115K 0.39% 84
2014
Q2 		$3.67M Sell
146,760
-8,994
-6% -$231K 0.36% 84
2014
Q1 		$3.97M Sell
155,754
-54,144
-26% -$1.36M 0.42% 75
2013
Q4 		$5.51M Sell
209,898
-8,169
-4% -$211K 0.59% 62
2013
Q3 		$5.38M Sell
218,067
-1,275
-0.6% -$32.1K 0.62% 61
2013
Q2 		$5.45M Buy
+219,342
New +$5.62M 0.68% 56

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

Chilton Capital Management's WMT Position: Q1 2026 in Review

Chilton Capital Management reduced its Walmart Inc (WMT) stake by 30% in Q1 2026, selling an estimated $20.2M and leaving 384,423 shares worth $47.8M. The position accounts for 1.66% of the portfolio, ranked #19.

Chilton Capital Management first reported a position in WMT in Q2 2013 and has held it in 47 quarters since. The position peaked at $65.2M in Q3 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Chilton Capital Management held 384,423 shares of Walmart Inc worth $47.8M as of Q1 2026.
  • Chilton Capital Management sold 164,773 Walmart Inc shares in Q1 2026, an estimated $20.2M.
  • Walmart Inc made up 1.66% of Chilton Capital Management's portfolio in Q1 2026, its #19 holding.
  • Chilton Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 47 quarters since.
  • Chilton Capital Management's Walmart Inc position peaked at $65.2M in Q3 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.