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Chilton Investment Company’s Walmart Inc WMT Stock Holding History

Chilton Investment Company’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 		$4.99M Sell
40,128
-1,609
-4% -$198K 0.12% 79
2025
Q4 		$4.65M Sell
41,737
-607
-1% -$65.2K 0.1% 77
2025
Q3 		$4.36M Buy
42,344
+3,047
+8% +$303K 0.09% 76
2025
Q2 		$3.84M Buy
39,297
+9,220
+31% +$878K 0.09% 69
2025
Q1 		$2.64M Buy
30,077
+20,970
+230% +$1.97M 0.06% 85
2024
Q4 		$823K Buy
9,107
+10
+0.1% +$868 0.02% 116
2024
Q3 		$735K Buy
9,097
+60
+0.7% +$4.41K 0.02% 126
2024
Q2 		$612K Sell
9,037
-131
-1% -$8.25K 0.02% 123
2024
Q1 		$552K Sell
9,168
-1,764
-16% -$101K 0.02% 133
2023
Q4 		$574K Buy
10,932
+3,702
+51% +$196K 0.02% 121
2023
Q3 		$385K Buy
7,230
+930
+15% +$49.5K 0.01% 134
2023
Q2 		$330K Sell
6,300
-6
-0.1% -$303 0.01% 140
2023
Q1 		$310K Hold
6,306
– – 0.01% 136
2022
Q4 		$298K Hold
6,306
– – 0.01% 124
2022
Q3 		$273K Sell
6,306
-4,575
-42% -$200K 0.01% 140
2022
Q2 		$441K Buy
10,881
+4,581
+73% +$211K 0.01% 126
2022
Q1 		$313K Sell
6,300
-1,863
-23% -$87.5K 0.01% 123
2021
Q4 		$394K Hold
8,163
– – 0.01% 133
2021
Q3 		$379K Sell
8,163
-96
-1% -$4.63K 0.01% 136
2021
Q2 		$388K Sell
8,259
-1,923
-19% -$89.6K 0.01% 122
2021
Q1 		$461K Buy
10,182
+213
+2% +$9.87K 0.01% 122
2020
Q4 		$479K Hold
9,969
– – 0.01% 108
2020
Q3 		$465K Buy
9,969
+1,716
+21% +$76.3K 0.01% 112
2020
Q2 		$330K Hold
8,253
– – 0.01% 126
2020
Q1 		$313K Sell
8,253
-5,190
-39% -$200K 0.01% 99
2019
Q4 		$533K Buy
13,443
+2,874
+27% +$114K 0.02% 103
2019
Q3 		$418K Buy
10,569
+72
+0.7% +$2.72K 0.01% 103
2019
Q2 		$387K Hold
10,497
– – 0.01% 93
2019
Q1 		$341K Sell
10,497
-633
-6% -$20.5K 0.01% 105
2018
Q4 		$346K Hold
11,130
– – 0.01% 114
2018
Q3 		$348K Buy
11,130
+2,556
+30% +$78.2K 0.01% 116
2018
Q2 		$245K Sell
8,574
-3,000
-26% -$85.3K 0.01% 127
2018
Q1 		$343K Buy
11,574
+3,000
+35% +$96.5K 0.01% 121
2017
Q4 		$282K Hold
8,574
– – 0.01% 113
2017
Q3 		$223K Sell
8,574
-702
-8% -$18.4K 0.01% 127
2017
Q2 		$234K Sell
9,276
-4,143
-31% -$105K 0.01% 128
2017
Q1 		$322K Sell
13,419
-77,163
-85% -$1.78M 0.01% 116
2016
Q4 		$2.09M Buy
90,582
+1,272
+1% +$29.7K 0.08% 70
2016
Q3 		$2.15M Sell
89,310
-4,860
-5% -$118K 0.08% 67
2016
Q2 		$2.29M Sell
94,170
-12
-0% -$278 0.08% 68
2016
Q1 		$2.15M Buy
94,182
+9,957
+12% +$218K 0.08% 63
2015
Q4 		$1.72M Sell
84,225
-424,038
-83% -$8.51M 0.06% 79
2015
Q3 		$11M Sell
508,263
-31,515
-6% -$723K 0.39% 44
2015
Q2 		$12.8M Sell
539,778
-117,777
-18% -$3M 0.47% 42
2015
Q1 		$18M Buy
657,555
+20,739
+3% +$588K 0.64% 41
2014
Q4 		$18.2M Buy
636,816
+11,412
+2% +$308K 0.64% 43
2014
Q3 		$15.9M Sell
625,404
-814,074
-57% -$20.6M 0.54% 51
2014
Q2 		$36M Sell
1,439,478
-1,509,240
-51% -$38.8M 1.45% 31
2014
Q1 		$75.1M Buy
2,948,718
+201,591
+7% +$5.06M 2.33% 11
2013
Q4 		$72.1M Sell
2,747,127
-88,269
-3% -$2.28M 2.09% 14
2013
Q3 		$69.9M Buy
2,835,396
+588,399
+26% +$14.8M 1.93% 13
2013
Q2 		$55.8M Buy
+2,246,997
New +$57.6M 1.49% 21

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 Investment Company's WMT Position: Q1 2026 in Review

Chilton Investment Company reduced its Walmart Inc (WMT) stake by 3.9% in Q1 2026, selling an estimated $198K and leaving 40,128 shares worth $4.99M. The position accounts for 0.12% of the portfolio, ranked #79.

Chilton Investment Company first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.1M in Q1 2014. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Chilton Investment Company held 40,128 shares of Walmart Inc worth $4.99M as of Q1 2026.
  • Chilton Investment Company sold 1,609 Walmart Inc shares in Q1 2026, an estimated $198K.
  • Walmart Inc made up 0.12% of Chilton Investment Company's portfolio in Q1 2026, its #79 holding.
  • Chilton Investment Company first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Chilton Investment Company's Walmart Inc position peaked at $75.1M in Q1 2014.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.