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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
2014
Q3 		– Sell
-3,000
Closed -$75K – 218
2014
Q2 		$75K Buy
+3,000
New +$77.1K 0.02% 203

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. 4,424 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.
  • 4,424 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.