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Colonial River Investments’s Walmart Inc WMT Stock Holding History

Colonial River Investments’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 		$2.19M Sell
19,371
-2,814
-13% -$349K 0.62% 42
2026
Q1 		$2.76M Buy
22,185
+332
+2% +$40.8K 0.99% 21
2025
Q4 		$2.43M Buy
21,853
+154
+0.7% +$16.5K 0.87% 20
2025
Q3 		$2.24M Buy
21,699
+1,254
+6% +$125K 0.82% 22
2025
Q2 		$1.94M Buy
20,445
+612
+3% +$58.3K 0.83% 24
2025
Q1 		$1.74M Sell
19,833
-5,738
-22% -$538K 0.96% 23
2024
Q4 		$2.31M Sell
25,571
-21
-0.1% -$1.82K 1.12% 20
2024
Q3 		$2.07M Buy
25,592
+9,285
+57% +$682K 1.03% 25
2024
Q2 		$1.1M Sell
16,307
-733
-4% -$46.2K 0.59% 52
2024
Q1 		$1.03M Sell
17,040
-3,276
-16% -$187K 0.58% 53
2023
Q4 		$1.07M Buy
20,316
+510
+3% +$27K 0.63% 47
2023
Q3 		$1.06M Buy
19,806
+8,157
+70% +$434K 0.69% 45
2023
Q2 		$610K Sell
11,649
-2,175
-16% -$110K 0.4% 73
2023
Q1 		$679K Buy
13,824
+30
+0.2% +$1.42K 0.4% 72
2022
Q4 		$652K Sell
13,794
-2,442
-15% -$116K 0.42% 66
2022
Q3 		$702K Buy
16,236
+2,748
+20% +$120K 0.49% 66
2022
Q2 		$547K Sell
13,488
-2,943
-18% -$136K 0.36% 80
2022
Q1 		$816K Sell
16,431
-2,250
-12% -$106K 0.47% 62
2021
Q4 		$901K Buy
+18,681
New +$892K 0.49% 59
2021
Q3 		– Sell
-16,941
Closed -$796K – 183
2021
Q2 		$796K Buy
16,941
+732
+5% +$34.1K 0.57% 53
2021
Q1 		$734K Buy
16,209
+651
+4% +$30.2K 0.59% 50
2020
Q4 		$759 Buy
+15,558
New +$756K 0.34% 49

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

Colonial River Investments's WMT Position: Q2 2026 in Review

Colonial River Investments reduced its Walmart Inc (WMT) stake by 13% in Q2 2026, selling an estimated $349K and leaving 19,371 shares worth $2.19M. The position accounts for 0.62% of the portfolio, ranked #42.

Colonial River Investments first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.76M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Colonial River Investments held 19,371 shares of Walmart Inc worth $2.19M as of Q2 2026.
  • Colonial River Investments sold 2,814 Walmart Inc shares in Q2 2026, an estimated $349K.
  • Walmart Inc made up 0.62% of Colonial River Investments's portfolio in Q2 2026, its #42 holding.
  • Colonial River Investments first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • Colonial River Investments's Walmart Inc position peaked at $2.76M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.