CIM
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CIM Investment Management’s Walmart Inc WMT Stock Holding History

CIM Investment 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 		$2.05M Sell
16,491
-77
-0.5% -$9.45K 0.55% 29
2025
Q4 		$1.85M Hold
16,568
– – 0.48% 32
2025
Q3 		$1.71M Sell
16,568
-168
-1% -$16.7K 0.46% 32
2025
Q2 		$1.64M Sell
16,736
-73
-0.4% -$6.96K 0.31% 66
2025
Q1 		$1.48M Sell
16,809
-8
-0% -$750 0.34% 35
2024
Q4 		$1.52M Buy
16,817
+76
+0.5% +$6.59K 0.44% 34
2024
Q3 		$1.35M Sell
16,741
-295
-2% -$21.7K 0.4% 45
2024
Q2 		$1.15M Sell
17,036
-97
-0.6% -$6.11K 0.36% 48
2024
Q1 		$1.03M Hold
17,133
– – 0.31% 63
2023
Q4 		$900K Hold
17,133
– – 0.29% 65
2023
Q3 		$913K Buy
17,133
+10,224
+148% +$544K 0.33% 55
2023
Q2 		$362K Buy
6,909
+15
+0.2% +$757 0.12% 159
2023
Q1 		$339K Buy
6,894
+339
+5% +$16.1K 0.13% 169
2022
Q4 		$310K Sell
6,555
-13,665
-68% -$649K 0.12% 172
2022
Q3 		$874K Hold
20,220
– – 0.39% 46
2022
Q2 		$819K Buy
20,220
+1,566
+8% +$72.2K 0.34% 57
2022
Q1 		$926K Buy
18,654
+6,357
+52% +$298K 0.31% 68
2021
Q4 		$593K Sell
12,297
-237
-2% -$11.3K 0.18% 125
2021
Q3 		$582K Sell
12,534
-12,726
-50% -$613K 0.18% 120
2021
Q2 		$1.19M Sell
25,260
-135
-0.5% -$6.29K 0.37% 43
2021
Q1 		$1.15M Sell
25,395
-15,666
-38% -$726K 0.36% 45
2020
Q4 		$1.97M Buy
41,061
+8,316
+25% +$404K 0.64% 18
2020
Q3 		$1.53M Sell
32,745
-327
-1% -$14.5K 0.58% 23
2020
Q2 		$1.32M Buy
33,072
+12,798
+63% +$526K 0.53% 24
2020
Q1 		$768K Buy
+20,274
New +$780K 0.38% 48
2019
Q3 		– Sell
-22,050
Closed -$812K – 339
2019
Q2 		$812K Sell
22,050
-13,269
-38% -$457K 0.3% 66
2019
Q1 		$1.15M Buy
35,319
+13,929
+65% +$452K 0.44% 30
2018
Q4 		$664K Buy
21,390
+2,514
+13% +$80.6K 0.29% 70
2018
Q3 		$591K Sell
18,876
-18,918
-50% -$579K 0.21% 111
2018
Q2 		$1.08M Buy
+37,794
New +$1.07M 0.37% 40
2017
Q4 		– Sell
-14,343
Closed -$374K – 334
2017
Q3 		$374K Sell
14,343
-771
-5% -$20.2K 0.14% 213
2017
Q2 		$381K Sell
15,114
-942
-6% -$23.9K 0.14% 218
2017
Q1 		$386K Sell
16,056
-1,581
-9% -$36.4K 0.13% 214
2016
Q4 		$406K Buy
17,637
+204
+1% +$4.76K 0.15% 192
2016
Q3 		$419K Sell
17,433
-1,380
-7% -$33.5K 0.16% 170
2016
Q2 		$458K Sell
18,813
-810
-4% -$18.7K 0.19% 144
2016
Q1 		$448K Sell
19,623
-23,793
-55% -$522K 0.2% 144
2015
Q4 		$887K Buy
+43,416
New +$871K 0.41% 85
2015
Q3 		– Sell
-39,363
Closed -$931K – 274
2015
Q2 		$931K Sell
39,363
-1,200
-3% -$30.6K 0.41% 85
2015
Q1 		$1.11M Hold
40,563
– – 0.48% 64
2014
Q4 		$1.16M Sell
40,563
-1,269
-3% -$34.3K 0.53% 58
2014
Q3 		$1.07M Sell
41,832
-1,947
-4% -$49.2K 0.54% 65
2014
Q2 		$1.09M Sell
43,779
-1,176
-3% -$30.2K 0.55% 64
2014
Q1 		$1.15M Sell
44,955
-1,056
-2% -$26.5K 0.53% 59
2013
Q4 		$1.21M Buy
46,011
+3,090
+7% +$79.8K 0.62% 56
2013
Q3 		$1.06M Hold
42,921
– – 0.63% 58
2013
Q2 		$1.07M Buy
+42,921
New +$1.1M 0.63% 54

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

CIM Investment Management's WMT Position: Q1 2026 in Review

CIM Investment Management reduced its Walmart Inc (WMT) stake by 0.46% in Q1 2026, selling an estimated $9.45K and leaving 16,491 shares worth $2.05M. The position accounts for 0.55% of the portfolio, ranked #29.

CIM Investment Management first reported a position in WMT in Q2 2013 and has held it in 47 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • CIM Investment Management held 16,491 shares of Walmart Inc worth $2.05M as of Q1 2026.
  • CIM Investment Management sold 77 Walmart Inc shares in Q1 2026, an estimated $9.45K.
  • Walmart Inc made up 0.55% of CIM Investment Management's portfolio in Q1 2026, its #29 holding.
  • CIM Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 47 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.