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Colonial Trust’s Walmart Inc WMT Stock Holding History

Colonial Trust’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 		$9.31M Sell
82,181
-3,711
-4% -$461K 1.18% 20
2026
Q1 		$10.7M Sell
85,892
-2,440
-3% -$300K 1.45% 12
2025
Q4 		$9.84M Sell
88,332
-2,627
-3% -$282K 1.31% 14
2025
Q3 		$9.37M Buy
90,959
+680
+0.8% +$67.7K 1.26% 16
2025
Q2 		$8.83M Sell
90,279
-1,780
-2% -$170K 1.29% 16
2025
Q1 		$8.08M Sell
92,059
-5,432
-6% -$510K 1.25% 15
2024
Q4 		$8.81M Buy
97,491
+7,265
+8% +$630K 1.31% 12
2024
Q3 		$7.29M Buy
90,226
+9,011
+11% +$662K 1.12% 18
2024
Q2 		$5.5M Buy
81,215
+4,370
+6% +$275K 0.97% 30
2024
Q1 		$4.62M Buy
76,845
+765
+1% +$43.8K 0.87% 34
2023
Q4 		$4M Buy
76,080
+10,839
+17% +$574K 0.83% 37
2023
Q3 		$3.48M Buy
65,241
+624
+1% +$33.2K 0.86% 35
2023
Q2 		$3.39M Buy
64,617
+882
+1% +$44.5K 0.81% 36
2023
Q1 		$3.13M Buy
63,735
+3,723
+6% +$177K 0.8% 39
2022
Q4 		$2.84M Buy
60,012
+309
+0.5% +$14.7K 0.77% 36
2022
Q3 		$2.58M Buy
+59,703
New +$2.62M 0.82% 38

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

Colonial Trust's WMT Position: Q2 2026 in Review

Colonial Trust reduced its Walmart Inc (WMT) stake by 4.3% in Q2 2026, selling an estimated $461K and leaving 82,181 shares worth $9.31M. The position accounts for 1.18% of the portfolio, ranked #20.

Colonial Trust first reported a position in WMT in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.7M in Q1 2026. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Colonial Trust held 82,181 shares of Walmart Inc worth $9.31M as of Q2 2026.
  • Colonial Trust sold 3,711 Walmart Inc shares in Q2 2026, an estimated $461K.
  • Walmart Inc made up 1.18% of Colonial Trust's portfolio in Q2 2026, its #20 holding.
  • Colonial Trust first reported a position in Walmart Inc in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Walmart Inc position peaked at $10.7M in Q1 2026.
  • 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.