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Coldstream Capital Management’s Walmart Inc WMT Stock Holding History

Coldstream Capital 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 		$22.6M Buy
181,695
+27,137
+18% +$3.33M 0.28% 56
2025
Q4 		$17.2M Buy
154,558
+2,597
+2% +$279K 0.22% 64
2025
Q3 		$15.7M Buy
151,961
+4,118
+3% +$410K 0.21% 67
2025
Q2 		$14.5M Buy
147,843
+13,370
+10% +$1.27M 0.24% 65
2025
Q1 		$11.8M Sell
134,473
-5,051
-4% -$474K 0.25% 59
2024
Q4 		$12.6M Buy
139,524
+2,506
+2% +$217K 0.27% 54
2024
Q3 		$11.1M Sell
137,018
-1,601
-1% -$118K 0.24% 62
2024
Q2 		$9.39M Sell
138,619
-425
-0.3% -$26.8K 0.23% 59
2024
Q1 		$8.37M Buy
139,044
+6,660
+5% +$381K 0.21% 64
2023
Q4 		$6.96M Buy
132,384
+327
+0.2% +$17.3K 0.19% 72
2023
Q3 		$7.04M Buy
132,057
+1,098
+0.8% +$58.4K 0.23% 66
2023
Q2 		$6.86M Sell
130,959
-5,826
-4% -$294K 0.22% 70
2023
Q1 		$6.72M Buy
136,785
+33
+0% +$1.57K 0.23% 69
2022
Q4 		$6.46M Buy
+136,752
New +$6.49M 0.24% 76
2022
Q2 		$5.04M Sell
124,356
-1,611
-1% -$74.3K 0.2% 86
2022
Q1 		$6.25M Buy
125,967
+6,681
+6% +$314K 0.22% 73
2021
Q4 		$5.75M Buy
119,286
+23,595
+25% +$1.13M 0.18% 81
2021
Q3 		$4.46M Sell
95,691
-1,803
-2% -$86.9K 0.22% 63
2021
Q2 		$4.58M Sell
97,494
-1,227
-1% -$57.2K 0.18% 86
2021
Q1 		$4.47M Buy
98,721
+1,632
+2% +$75.6K 0.26% 58
2020
Q4 		$4.67M Buy
97,089
+9,396
+11% +$456K 0.28% 48
2020
Q3 		$4.09M Buy
87,693
+1,128
+1% +$50.2K 0.34% 42
2020
Q2 		$3.46M Sell
86,565
-17,430
-17% -$717K 0.31% 51
2020
Q1 		$3.94M Buy
103,995
+1,797
+2% +$69.1K 0.43% 33
2019
Q4 		$4.05M Buy
102,198
+5,862
+6% +$233K 0.33% 51
2019
Q3 		$3.81M Sell
96,336
-3,789
-4% -$143K 0.32% 57
2019
Q2 		$3.69M Sell
100,125
-297
-0.3% -$10.2K 0.31% 63
2019
Q1 		$3.26M Sell
100,422
-9,096
-8% -$295K 0.29% 67
2018
Q4 		$3.4M Buy
109,518
+2,670
+2% +$85.6K 0.33% 61
2018
Q3 		$3.35M Buy
106,848
+7,824
+8% +$239K 0.3% 61
2018
Q2 		$2.83M Buy
99,024
+1,515
+2% +$43.1K 0.29% 66
2018
Q1 		$2.89M Sell
97,509
-2,910
-3% -$93.6K 0.31% 58
2017
Q4 		$3.31M Buy
100,419
+5,361
+6% +$164K 0.36% 55
2017
Q3 		$2.48M Buy
95,058
+2,538
+3% +$66.6K 0.29% 75
2017
Q2 		$2.33M Buy
92,520
+81,351
+728% +$2.07M 0.3% 73
2017
Q1 		$268K Buy
11,169
+843
+8% +$19.4K 0.04% 214
2016
Q4 		$238K Buy
10,326
+621
+6% +$14.5K 0.04% 211
2016
Q3 		$233K Buy
9,705
+222
+2% +$5.39K 0.04% 206
2016
Q2 		$231K Buy
9,483
+234
+3% +$5.42K 0.04% 206
2016
Q1 		$211K Sell
9,249
-855
-8% -$18.7K 0.04% 229
2015
Q4 		$206K Sell
10,104
-828
-8% -$16.6K 0.04% 184
2015
Q3 		$236K Sell
10,932
-1,185
-10% -$27.2K 0.06% 147
2015
Q2 		$286K Buy
+12,117
New +$309K 0.07% 126
2015
Q1 		– Sell
-8,151
Closed -$233K – 185
2014
Q4 		$233K Buy
8,151
+174
+2% +$4.7K 0.06% 146
2014
Q3 		$203K Buy
7,977
+3
+0% +$76 0.06% 159
2014
Q2 		$200K Buy
+7,974
New +$205K 0.06% 172

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

Coldstream Capital Management's WMT Position: Q1 2026 in Review

Coldstream Capital Management increased its Walmart Inc (WMT) stake by 18% in Q1 2026, buying an estimated $3.33M and bringing the position to 181,695 shares worth $22.6M. The position accounts for 0.28% of the portfolio, ranked #56.

Coldstream Capital Management first reported a position in WMT in Q2 2014 and has held it in 46 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Coldstream Capital Management held 181,695 shares of Walmart Inc worth $22.6M as of Q1 2026.
  • Coldstream Capital Management bought 27,137 Walmart Inc shares in Q1 2026, an estimated $3.33M.
  • Walmart Inc made up 0.28% of Coldstream Capital Management's portfolio in Q1 2026, its #56 holding.
  • Coldstream Capital Management first reported a position in Walmart Inc in Q2 2014 and has held it in 46 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.