CIM LLC’s Walmart Inc WMT Stock Holding History

CIM LLC’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	$1.59M	Buy	+14,066	New	+$1.75M	0.21%	89
2021 Q1	–	Sell	-19,374	Closed	-$932K	–	176
2020 Q4	$932K	Buy	19,374 +1,332	+7%	+$64.7K	0.17%	90
2020 Q3	$863K	Buy	18,042 +3,285	+22%	+$146K	0.18%	86
2020 Q2	$589K	Buy	14,757 +669	+5%	+$27.5K	0.17%	82
2020 Q1	$534K	Buy	14,088 +1,110	+9%	+$42.7K	0.2%	66
2019 Q4	$514K	Buy	12,978 +135	+1%	+$5.36K	0.16%	89
2019 Q3	$508K	Buy	12,843 +1,839	+17%	+$69.4K	0.18%	79
2019 Q2	$405K	Buy	11,004 +1,800	+20%	+$62K	0.14%	91
2019 Q1	$299K	Buy	9,204 +1,578	+21%	+$51.2K	0.11%	93
2018 Q4	$237K	Buy	+7,626	New	+$244K	0.1%	92
2013 Q4	–	Sell	-253,332	Closed	-$6.25M	–	68
2013 Q3	$6.25M	Buy	253,332 +23,784	+10%	+$600K	3.88%	19
2013 Q2	$5.7M	Buy	+229,548	New	+$5.88M	3.73%	16

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIM LLC's WMT Position: Q2 2026 in Review

CIM LLC opened a new position in Walmart Inc (WMT) in Q2 2026: 14,066 shares worth $1.59M. The stake represents 0.21% of the portfolio and ranks #89 among its holdings. This is a return to the name: CIM LLC previously reported a position in WMT as recently as Q4 2020.

CIM LLC first reported a position in WMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.25M in Q3 2013. 4,420 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

CIM LLC held 14,066 shares of Walmart Inc worth $1.59M as of Q2 2026.
Walmart Inc was a new CIM LLC position in Q2 2026.
Walmart Inc made up 0.21% of CIM LLC's portfolio in Q2 2026, its #89 holding.
CIM LLC first reported a position in Walmart Inc in Q2 2013 and has held it in 12 quarters since.
CIM LLC's Walmart Inc position peaked at $6.25M in Q3 2013.
4,420 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.