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CMG Global Holdings’s Walmart Inc WMT Stock Holding History

CMG Global Holdings’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 		$2.17M Sell
19,188
-1,153
-6% -$143K 0.92% 32
2026
Q1 		$2.53M Sell
20,341
-818
-4% -$100K 1.2% 29
2025
Q4 		$2.71M Sell
21,159
-239
-1% -$25.7K 1.2% 29
2025
Q3 		$2.33M Buy
21,398
+324
+2% +$32.3K 1.14% 29
2025
Q2 		$2.06M Sell
21,074
-812
-4% -$77.4K 1.08% 30
2025
Q1 		$2.1M Sell
21,886
-4,751
-18% -$446K 1.37% 20
2024
Q4 		$2.48M Sell
26,637
-440
-2% -$38.2K 1.37% 21
2024
Q3 		$2.19M Sell
27,077
-614
-2% -$45.1K 1.23% 23
2024
Q2 		$1.87M Sell
27,691
-523
-2% -$32.9K 1.24% 24
2024
Q1 		$1.7M Buy
28,214
+380
+1% +$21.7K 1.17% 25
2023
Q4 		$1.57M Sell
27,834
-96
-0.3% -$5.08K 1.14% 25
2023
Q3 		$1.49M Sell
27,930
-1,134
-4% -$60.3K 1.27% 24
2023
Q2 		$1.52M Sell
29,064
-84
-0.3% -$4.24K 1.25% 25
2023
Q1 		$1.43M Buy
29,148
+207
+0.7% +$9.82K 1.3% 23
2022
Q4 		$1.37M Sell
28,941
-1,752
-6% -$83.2K 1.3% 27
2022
Q3 		$1.33M Buy
30,693
+651
+2% +$28.5K 1.43% 27
2022
Q2 		$1.22M Buy
30,042
+1,188
+4% +$54.8K 1.26% 30
2022
Q1 		$1.43M Sell
28,854
-8,445
-23% -$396K 1.17% 29
2021
Q4 		$1.8M Buy
37,299
+11,259
+43% +$538K 1.16% 27
2021
Q3 		$1.21M Sell
26,040
-273
-1% -$13.2K 0.9% 30
2021
Q2 		$1.24M Buy
26,313
+51
+0.2% +$2.38K 0.93% 27
2021
Q1 		$1.19M Buy
+26,262
New +$1.22M 1.03% 26

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

CMG Global Holdings's WMT Position: Q2 2026 in Review

CMG Global Holdings reduced its Walmart Inc (WMT) stake by 5.7% in Q2 2026, selling an estimated $143K and leaving 19,188 shares worth $2.17M. The position accounts for 0.92% of the portfolio, ranked #32.

CMG Global Holdings first reported a position in WMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.71M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • CMG Global Holdings held 19,188 shares of Walmart Inc worth $2.17M as of Q2 2026.
  • CMG Global Holdings sold 1,153 Walmart Inc shares in Q2 2026, an estimated $143K.
  • Walmart Inc made up 0.92% of CMG Global Holdings's portfolio in Q2 2026, its #32 holding.
  • CMG Global Holdings first reported a position in Walmart Inc in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's Walmart Inc position peaked at $2.71M in Q4 2025.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.