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CoreFirst Bank & Trust’s Walmart Inc WMT Stock Holding History

CoreFirst Bank & 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 		$2.77M Sell
24,419
-3,006
-11% -$373K 1.38% 21
2026
Q1 		$3.41M Buy
27,425
+5,231
+24% +$642K 1.81% 14
2025
Q4 		$2.47M Sell
22,194
-5,942
-21% -$638K 1.34% 20
2025
Q3 		$2.9M Sell
28,136
-839
-3% -$83.5K 1.57% 16
2025
Q2 		$2.83M Buy
28,975
+3,267
+13% +$311K 1.6% 16
2025
Q1 		$2.26M Sell
25,708
-498
-2% -$46.7K 1.45% 20
2024
Q4 		$2.37M Sell
26,206
-2,856
-10% -$248K 1.41% 19
2024
Q3 		$2.35M Sell
29,062
-5,250
-15% -$386K 1.36% 20
2024
Q2 		$2.32M Sell
34,312
-612
-2% -$38.5K 1.56% 18
2024
Q1 		$2.1M Sell
34,924
-155
-0.4% -$8.87K 1.31% 21
2023
Q4 		$1.84M Sell
35,079
-225
-0.6% -$11.9K 1.23% 20
2023
Q3 		$1.88M Sell
35,304
-345
-1% -$18.4K 1.34% 17
2023
Q2 		$1.87M Sell
35,649
-2,013
-5% -$102K 1.31% 17
2023
Q1 		$1.85M Sell
37,662
-2,898
-7% -$138K 1.35% 16
2022
Q4 		$1.92M Sell
40,560
-717
-2% -$34K 1.45% 12
2022
Q3 		$1.78M Buy
41,277
+237
+0.6% +$10.4K 1.54% 12
2022
Q2 		$1.66M Buy
41,040
+5,142
+14% +$237K 1.31% 15
2022
Q1 		$1.78M Hold
35,898
– – 1.22% 16
2021
Q4 		$1.73M Sell
35,898
-402
-1% -$19.2K 1.12% 20
2021
Q3 		$1.69M Sell
36,300
-804
-2% -$38.7K 1.17% 19
2021
Q2 		$1.74M Hold
37,104
– – 1.19% 18
2021
Q1 		$1.68M Buy
37,104
+4,110
+12% +$190K 1.15% 17
2020
Q4 		$1.59M Buy
+32,994
New +$1.6M 1.18% 18

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

CoreFirst Bank & Trust's WMT Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its Walmart Inc (WMT) stake by 11% in Q2 2026, selling an estimated $373K and leaving 24,419 shares worth $2.77M. The position accounts for 1.38% of the portfolio, ranked #21.

CoreFirst Bank & Trust first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.41M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • CoreFirst Bank & Trust held 24,419 shares of Walmart Inc worth $2.77M as of Q2 2026.
  • CoreFirst Bank & Trust sold 3,006 Walmart Inc shares in Q2 2026, an estimated $373K.
  • Walmart Inc made up 1.38% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #21 holding.
  • CoreFirst Bank & Trust first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • CoreFirst Bank & Trust's Walmart Inc position peaked at $3.41M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.