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Community Bank & Trust (Waco, Texas)’s Walmart Inc WMT Stock Holding History

Community Bank & Trust (Waco, Texas)’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
Q1 		$13.9M Buy
112,031
+12
+0% +$1.47K 2.76% 7
2025
Q4 		$12.5M Sell
112,019
-4,416
-4% -$474K 2.56% 8
2025
Q3 		$12M Sell
116,435
-1,371
-1% -$136K 2.48% 7
2025
Q2 		$11.5M Sell
117,806
-205
-0.2% -$19.5K 2.61% 6
2025
Q1 		$10.4M Sell
118,011
-1,183
-1% -$111K 2.44% 7
2024
Q4 		$10.8M Buy
119,194
+217
+0.2% +$18.8K 2.46% 8
2024
Q3 		$9.61M Sell
118,977
-58
-0% -$4.26K 2.16% 11
2024
Q2 		$8.06M Sell
119,035
-610
-0.5% -$38.4K 2.01% 13
2024
Q1 		$7.2M Buy
119,645
+1,265
+1% +$72.4K 1.77% 17
2023
Q4 		$6.22M Buy
118,380
+5,886
+5% +$311K 1.7% 19
2023
Q3 		$4.86M Buy
112,494
+408
+0.4% +$21.7K 1.73% 17
2023
Q2 		$5.87M Sell
112,086
-849
-0.8% -$42.8K 1.76% 16
2023
Q1 		$5.55M Buy
112,935
+90
+0.1% +$4.27K 1.77% 14
2022
Q4 		$5.33M Buy
112,845
+351
+0.3% +$16.7K 1.74% 20
2022
Q3 		$4.86M Buy
112,494
+1,017
+0.9% +$44.6K 1.73% 17
2022
Q2 		$4.52M Buy
111,477
+3,723
+3% +$172K 1.5% 26
2022
Q1 		$5.35M Buy
107,754
+6,933
+7% +$325K 1.53% 23
2021
Q4 		$4.86M Buy
100,821
+600
+0.6% +$28.6K 1.43% 24
2021
Q3 		$4.66M Buy
100,221
+1,425
+1% +$68.7K 1.51% 19
2021
Q2 		$4.64M Buy
98,796
+1,875
+2% +$87.3K 1.52% 20
2021
Q1 		$4.39M Sell
96,921
-1,560
-2% -$72.3K 1.49% 24
2020
Q4 		$4.73K Buy
98,481
+4,053
+4% +$197K 1.67% 13
2020
Q3 		$4.4M Sell
94,428
-432
-0.5% -$19.2K 1.75% 11
2020
Q2 		$3.79M Sell
94,860
-1,788
-2% -$73.5K 1.58% 17
2020
Q1 		$3.66M Buy
96,648
+1,725
+2% +$66.4K 1.83% 12
2019
Q4 		$3.76M Buy
94,923
+756
+0.8% +$30K 1.5% 22
2019
Q3 		$3.73M Sell
94,167
-1,566
-2% -$59.1K 1.6% 17
2019
Q2 		$3.53M Buy
95,733
+1,716
+2% +$59.1K 1.51% 25
2019
Q1 		$3.06M Buy
94,017
+1,728
+2% +$56K 1.34% 27
2018
Q4 		$2.87M Sell
92,289
-669
-0.7% -$21.4K 1.39% 23
2018
Q3 		$2.91M Buy
92,958
+2,040
+2% +$62.4K 1.21% 30
2018
Q2 		$2.6M Buy
90,918
+5,676
+7% +$161K 1.17% 33
2018
Q1 		$2.53M Buy
85,242
+291
+0.3% +$9.36K 1.16% 38
2017
Q4 		$2.8M Buy
84,951
+2,871
+3% +$87.8K 1.22% 30
2017
Q3 		$2.14M Hold
82,080
– – 1% 41
2017
Q2 		$2.07M Sell
82,080
-300
-0.4% -$7.62K 1% 40
2017
Q1 		$1.98M Buy
82,380
+225
+0.3% +$5.18K 0.97% 42
2016
Q4 		$1.89M Sell
82,155
-195
-0.2% -$4.55K 0.99% 42
2016
Q3 		$1.98M Buy
82,350
+195
+0.2% +$4.73K 1.07% 38
2016
Q2 		$2M Buy
82,155
+300
+0.4% +$6.94K 1.1% 35
2016
Q1 		$1.87M Buy
81,855
+1,200
+1% +$26.3K 1.06% 37
2015
Q4 		$1.65M Buy
+80,655
New +$1.62M 0.96% 44

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

Community Bank & Trust (Waco, Texas)'s WMT Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) increased its Walmart Inc (WMT) stake by 0.01% in Q1 2026, buying an estimated $1.47K and bringing the position to 112,031 shares worth $13.9M. The position accounts for 2.76% of the portfolio, ranked #7.

Community Bank & Trust (Waco, Texas) first reported a position in WMT in Q4 2015 and has held it in 42 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 112,031 shares of Walmart Inc worth $13.9M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) bought 12 Walmart Inc shares in Q1 2026, an estimated $1.47K.
  • Walmart Inc made up 2.76% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #7 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Walmart Inc in Q4 2015 and has held it in 42 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.