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Community Financial Services Group’s Walmart Inc WMT Stock Holding History

Community Financial Services Group’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 		$13M Sell
119,872
-478
-0.4% -$59.3K 1.9% 18
2026
Q1 		$15M Buy
120,350
+1,116
+0.9% +$137K 2.64% 9
2025
Q4 		$13.3M Sell
119,234
-3,193
-3% -$343K 2.44% 12
2025
Q3 		$12.6M Buy
122,427
+1,819
+2% +$181K 2.31% 12
2025
Q2 		$11.8M Sell
120,608
-447
-0.4% -$42.6K 2.35% 13
2025
Q1 		$10.6M Buy
121,055
+4,443
+4% +$417K 2.3% 13
2024
Q4 		$10.5M Buy
116,612
+2,791
+2% +$242K 2.09% 13
2024
Q3 		$9.19M Buy
113,821
+342
+0.3% +$25.1K 1.88% 12
2024
Q2 		$7.68M Buy
113,479
+23,122
+26% +$1.46M 1.65% 14
2024
Q1 		$5.44M Buy
+90,357
New +$5.17M 1.24% 21
2023
Q3 		$3.17M Buy
+59,463
New +$3.16M 0.8% 32
2021
Q4 		$2.55M Buy
52,827
+900
+2% +$43K 0.64% 39
2021
Q3 		$2.41M Buy
51,927
+771
+2% +$37.1K 0.66% 40
2021
Q2 		$2.4M Sell
51,156
-1,272
-2% -$59.2K 0.67% 41
2021
Q1 		$2.37M Sell
52,428
-20,880
-28% -$967K 0.7% 40
2020
Q4 		$3.52M Sell
73,308
-2,835
-4% -$138K 1.11% 32
2020
Q3 		$3.55M Sell
76,143
-3,165
-4% -$141K 1.31% 29
2020
Q2 		$3.17M Sell
79,308
-2,934
-4% -$121K 1.2% 32
2020
Q1 		$3.12M Buy
82,242
+5,730
+7% +$220K 1.06% 38
2019
Q4 		$3.03M Sell
76,512
-2,880
-4% -$114K 0.79% 40
2019
Q3 		$3.14M Sell
79,392
-480
-0.6% -$18.1K 0.91% 38
2019
Q2 		$2.94M Buy
79,872
+900
+1% +$31K 1.01% 34
2019
Q1 		$2.57M Buy
78,972
+8,070
+11% +$262K 0.87% 34
2018
Q4 		$2.2M Buy
70,902
+3,480
+5% +$112K 0.83% 37
2018
Q3 		$2.11M Sell
67,422
-2,760
-4% -$84.4K 0.72% 38
2018
Q2 		$2M Sell
70,182
-1,185
-2% -$33.7K 0.72% 38
2018
Q1 		$2.12M Sell
71,367
-900
-1% -$28.9K 0.83% 38
2017
Q4 		$2.38M Sell
72,267
-660
-0.9% -$20.2K 0.92% 35
2017
Q3 		$1.9M Buy
72,927
+2,400
+3% +$63K 0.78% 43
2017
Q2 		$1.78M Buy
70,527
+10,809
+18% +$274K 0.78% 41
2017
Q1 		$1.44M Buy
+59,718
New +$1.37M 0.64% 47
2015
Q4 		– Sell
-1,323
Closed -$29K – 231
2015
Q3 		$29K Hold
1,323
– – 0.01% 153
2015
Q2 		$31K Sell
1,323
-177
-12% -$4.51K 0.01% 163
2015
Q1 		$41K Buy
1,500
+333
+29% +$9.45K 0.02% 142
2014
Q4 		$33K Buy
1,167
+159
+16% +$4.3K 0.02% 168
2014
Q3 		$26K Sell
1,008
-465
-32% -$11.7K 0.01% 159
2014
Q2 		$37K Hold
1,473
– – 0.02% 138
2014
Q1 		$38K Buy
+1,473
New +$37K 0.02% 131
2013
Q4 		– Sell
-1,473
Closed -$36K – 195
2013
Q3 		$36K Sell
1,473
-390
-21% -$9.83K 0.02% 125
2013
Q2 		$46K Buy
+1,863
New +$47.7K 0.03% 108

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Community Financial Services Group's WMT Position: Q2 2026 in Review

Community Financial Services Group reduced its Walmart Inc (WMT) stake by 0.4% in Q2 2026, selling an estimated $59.3K and leaving 119,872 shares worth $13M. The position accounts for 1.9% of the portfolio, ranked #18.

Community Financial Services Group first reported a position in WMT in Q2 2013 and has held it in 40 quarters since. The position peaked at $15M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Community Financial Services Group held 119,872 shares of Walmart Inc worth $13M as of Q2 2026.
  • Community Financial Services Group sold 478 Walmart Inc shares in Q2 2026, an estimated $59.3K.
  • Walmart Inc made up 1.9% of Community Financial Services Group's portfolio in Q2 2026, its #18 holding.
  • Community Financial Services Group first reported a position in Walmart Inc in Q2 2013 and has held it in 40 quarters since.
  • Community Financial Services Group's Walmart Inc position peaked at $15M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.