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Concord Asset Management (Virginia)’s Walmart Inc WMT Stock Holding History

Concord Asset Management (Virginia)’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 		$2.6M Sell
22,955
-2,144
-9% -$266K 0.4% 65
2026
Q1 		$3.12M Buy
25,099
+104
+0.4% +$12.8K 0.53% 48
2025
Q4 		$2.78M Buy
24,995
+580
+2% +$62.3K 0.48% 55
2025
Q3 		$2.52M Sell
24,415
-3,449
-12% -$343K 0.46% 55
2025
Q2 		$2.72M Buy
27,864
+3,348
+14% +$319K 0.41% 58
2025
Q1 		$2.33M Sell
24,516
-16,604
-40% -$1.56M 0.51% 51
2024
Q4 		$3.72M Buy
41,120
+20,820
+103% +$1.81M 0.82% 32
2024
Q3 		$1.64M Buy
20,300
+5,547
+38% +$407K 0.37% 62
2024
Q2 		$999K Buy
14,753
+2,338
+19% +$147K 0.25% 76
2024
Q1 		$747K Buy
12,415
+1,696
+16% +$97K 0.2% 85
2023
Q4 		$563K Buy
10,719
+627
+6% +$33.2K 0.17% 87
2023
Q3 		$538K Buy
10,092
+1,197
+13% +$63.7K 0.18% 78
2023
Q2 		$466K Buy
8,895
+1,065
+14% +$53.7K 0.16% 73
2023
Q1 		$385K Buy
+7,830
New +$372K 0.16% 70

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

Concord Asset Management (Virginia)'s WMT Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Walmart Inc (WMT) stake by 8.5% in Q2 2026, selling an estimated $266K and leaving 22,955 shares worth $2.6M. The position accounts for 0.4% of the portfolio, ranked #65.

Concord Asset Management (Virginia) first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.72M in Q4 2024. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Concord Asset Management (Virginia) held 22,955 shares of Walmart Inc worth $2.6M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 2,144 Walmart Inc shares in Q2 2026, an estimated $266K.
  • Walmart Inc made up 0.4% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #65 holding.
  • Concord Asset Management (Virginia) first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
  • Concord Asset Management (Virginia)'s Walmart Inc position peaked at $3.72M in Q4 2024.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.