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City State Bank’s Walmart Inc WMT Stock Holding History

City State Bank’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 		$1.47M Sell
12,946
-108
-0.8% -$13.4K 0.34% 66
2026
Q1 		$1.62M Sell
13,054
-54
-0.4% -$6.63K 0.42% 54
2025
Q4 		$1.46M Sell
13,108
-230
-2% -$24.7K 0.4% 58
2025
Q3 		$1.37M Hold
13,338
– – 0.4% 55
2025
Q2 		$1.3M Hold
13,338
– – 0.41% 56
2025
Q1 		$1.17M Buy
13,338
+190
+1% +$17.8K 0.39% 54
2024
Q4 		$1.19M Buy
13,148
+407
+3% +$35.3K 0.42% 51
2024
Q3 		$1.03M Sell
12,741
-180
-1% -$13.2K 0.37% 61
2024
Q2 		$875K Sell
12,921
-222
-2% -$14K 0.36% 66
2024
Q1 		$791K Buy
13,143
+534
+4% +$30.6K 0.35% 66
2023
Q4 		$663K Sell
12,609
-600
-5% -$31.7K 0.33% 71
2023
Q3 		$704K Sell
13,209
-15
-0.1% -$798 0.39% 63
2023
Q2 		$693K Sell
13,224
-327
-2% -$16.5K 0.37% 68
2023
Q1 		$666K Sell
13,551
-3,309
-20% -$157K 0.38% 69
2022
Q4 		$797K Sell
16,860
-81
-0.5% -$3.85K 0.49% 59
2022
Q3 		$732K Buy
16,941
+300
+2% +$13.1K 0.51% 54
2022
Q2 		$674K Sell
16,641
-237
-1% -$10.9K 0.47% 58
2022
Q1 		$838K Buy
16,878
+231
+1% +$10.8K 0.51% 54
2021
Q4 		$803K Buy
+16,647
New +$795K 0.49% 57

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

City State Bank's WMT Position: Q2 2026 in Review

City State Bank reduced its Walmart Inc (WMT) stake by 0.83% in Q2 2026, selling an estimated $13.4K and leaving 12,946 shares worth $1.47M. The position accounts for 0.34% of the portfolio, ranked #66.

City State Bank first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.62M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • City State Bank held 12,946 shares of Walmart Inc worth $1.47M as of Q2 2026.
  • City State Bank sold 108 Walmart Inc shares in Q2 2026, an estimated $13.4K.
  • Walmart Inc made up 0.34% of City State Bank's portfolio in Q2 2026, its #66 holding.
  • City State Bank first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Walmart Inc position peaked at $1.62M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.