Comerica Bank’s Walmart Inc WMT Stock Holding History

Comerica Bank’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
2025 Q4	$155M	Sell	1,387,372 -42,873	-3%	-$4.6M	0.62%	25
2025 Q3	$147M	Sell	1,430,245 -85,490	-6%	-$8.51M	0.55%	26
2025 Q2	$148M	Buy	1,515,735 +414	+0%	+$39.4K	0.58%	24
2025 Q1	$133M	Sell	1,515,321 -21,617	-1%	-$2.03M	0.56%	26
2024 Q4	$139M	Sell	1,536,938 -94,097	-6%	-$8.17M	0.56%	24
2024 Q3	$132M	Sell	1,631,035 -108,734	-6%	-$7.99M	0.52%	27
2024 Q2	$118M	Sell	1,739,769 -115,853	-6%	-$7.3M	0.49%	30
2024 Q1	$112M	Buy	1,855,622 +47,288	+3%	+$2.71M	0.48%	33
2023 Q4	$95M	Buy	1,808,334 +12,591	+0.7%	+$666K	0.44%	38
2023 Q3	$95.7M	Buy	1,795,743 +1,782,324	+13,282%	+$94.8M	0.5%	35
2023 Q2	$51	Buy	+13,419	New	+$677K	0.01%	179
2022 Q4	$51.2M	Sell	1,063,983 -10,719	-1%	-$509K	0.4%	37
2022 Q3	$49.9M	Buy	1,074,702 +30,351	+3%	+$1.33M	0.42%	35
2022 Q2	$45.1M	Sell	1,044,351 -76,659	-7%	-$3.54M	0.37%	40
2022 Q1	$59.6M	Buy	1,121,010 +13,215	+1%	+$620K	0.43%	36
2021 Q4	$50.6M	Sell	1,107,795 -1,330,692	-55%	-$63.5M	0.37%	39
2021 Q3	$121M	Buy	2,438,487 +1,137,975	+88%	+$54.8M	0.73%	14
2021 Q2	$65.1M	Sell	1,300,512 -36,519	-3%	-$1.7M	0.39%	36
2021 Q1	$62.4M	Sell	1,337,031 -33,828	-2%	-$1.57M	0.37%	40
2020 Q4	$66.9M	Sell	1,370,859 -65,604	-5%	-$3.19M	0.42%	31
2020 Q3	$68.9M	Sell	1,436,463 -16,104	-1%	-$716K	0.5%	26
2020 Q2	$64.2M	Buy	1,452,567 +17,460	+1%	+$718K	0.49%	27
2020 Q1	$61.9M	Sell	1,435,107 -30,084	-2%	-$1.16M	0.57%	26
2019 Q4	$56.9M	Sell	1,465,191 -35,745	-2%	-$1.42M	0.43%	35
2019 Q3	$59.6M	Buy	1,500,936 +3,426	+0.2%	+$129K	0.47%	35
2019 Q2	$57.2M	Buy	1,497,510 +52,575	+4%	+$1.81M	0.46%	33
2019 Q1	$48M	Buy	1,444,935 +22,506	+2%	+$730K	0.39%	38
2018 Q4	$45.9M	Buy	1,422,429 +7,398	+0.5%	+$237K	0.39%	37
2018 Q3	$46.1M	Sell	1,415,031 -207,384	-13%	-$6.34M	0.37%	41
2018 Q2	$47.7M	Buy	1,622,415 +21,168	+1%	+$602K	0.33%	46
2018 Q1	$46.9M	Sell	1,601,247 -88,041	-5%	-$2.83M	0.34%	46
2017 Q4	$59.6M	Sell	1,689,288 -38,229	-2%	-$1.17M	0.4%	40
2017 Q3	$50.1M	Buy	1,727,517 +58,245	+3%	+$1.53M	0.36%	46
2017 Q2	$42.8M	Sell	1,669,272 -129,216	-7%	-$3.28M	0.32%	51
2017 Q1	$45.2M	Buy	1,798,488 +20,448	+1%	+$471K	0.34%	47
2016 Q4	$39.8M	Buy	1,778,040 +105,648	+6%	+$2.47M	0.31%	46
2016 Q3	$38.7M	Sell	1,672,392 -585	-0%	-$14.2K	0.33%	45
2016 Q2	$41M	Sell	1,672,977 -45,441	-3%	-$1.05M	0.35%	45
2016 Q1	$39.6M	Buy	1,718,418 +52,143	+3%	+$1.14M	0.35%	45
2015 Q4	$35.3M	Sell	1,666,275 -128,511	-7%	-$2.58M	0.35%	46
2015 Q3	$38.8M	Sell	1,794,786 -1,839,798	-51%	-$42.2M	0.37%	44
2015 Q2	$85.9M	Buy	3,634,584 +1,768,224	+95%	+$45.1M	0.37%	44
2015 Q1	$51.2M	Sell	1,866,360 -1,914,816	-51%	-$54.3M	0.43%	34
2014 Q4	$108M	Buy	3,781,176 +1,869,045	+98%	+$50.5M	0.47%	31
2014 Q3	$48.7M	Sell	1,912,131 -35,148	-2%	-$887K	0.43%	35
2014 Q2	$48.7M	Sell	1,947,279 -385,083	-17%	-$9.89M	0.41%	37
2014 Q1	$59.4M	Sell	2,332,362 -21,057	-0.9%	-$529K	0.46%	29
2013 Q4	$61.7M	Sell	2,353,419 -419,007	-15%	-$10.8M	0.48%	30
2013 Q3	$68.3M	Buy	+2,772,426	New	+$69.9M	0.48%	30

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Comerica Bank's WMT Position: Q4 2025 in Review

Comerica Bank reduced its Walmart Inc (WMT) stake by 3% in Q4 2025, selling an estimated $4.6M and leaving 1,387,372 shares worth $155M. The position accounts for 0.62% of the portfolio, ranked #25.

Comerica Bank first reported a position in WMT in Q3 2013 and has held it in 49 quarters since. 4,385 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Comerica Bank held 1,387,372 shares of Walmart Inc worth $155M as of Q4 2025.
Comerica Bank sold 42,873 Walmart Inc shares in Q4 2025, an estimated $4.6M.
Walmart Inc made up 0.62% of Comerica Bank's portfolio in Q4 2025, its #25 holding.
Comerica Bank first reported a position in Walmart Inc in Q3 2013 and has held it in 49 quarters since.
4,385 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.