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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Coldstream Capital Management's WMT Position: Q2 2026 in Review

Coldstream Capital Management reduced its Walmart Inc (WMT) stake by 4.4% in Q2 2026, selling an estimated $991K and leaving 173,715 shares worth $19.7M. The position accounts for 0.25% of the portfolio, ranked #68.

Coldstream Capital Management first reported a position in WMT in Q2 2014 and has held it in 47 quarters since. The position peaked at $22.6M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Coldstream Capital Management held 173,715 shares of Walmart Inc worth $19.7M as of Q2 2026.
  • Coldstream Capital Management sold 7,980 Walmart Inc shares in Q2 2026, an estimated $991K.
  • Walmart Inc made up 0.25% of Coldstream Capital Management's portfolio in Q2 2026, its #68 holding.
  • Coldstream Capital Management first reported a position in Walmart Inc in Q2 2014 and has held it in 47 quarters since.
  • Coldstream Capital Management's Walmart Inc position peaked at $22.6M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.