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Courier Capital’s Walmart Inc WMT Stock Holding History

Courier Capital’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 		$6.75M Sell
59,566
-1,217
-2% -$151K 0.34% 75
2026
Q1 		$7.55M Sell
60,783
-9,187
-13% -$1.13M 0.42% 60
2025
Q4 		$7.8M Sell
69,970
-464
-0.7% -$49.8K 0.44% 55
2025
Q3 		$7.26M Sell
70,434
-357
-0.5% -$35.5K 0.42% 57
2025
Q2 		$6.92M Sell
70,791
-8,607
-11% -$820K 0.42% 59
2025
Q1 		$6.97M Buy
79,398
+1,791
+2% +$168K 0.46% 56
2024
Q4 		$7.01M Sell
77,607
-12,796
-14% -$1.11M 0.48% 51
2024
Q3 		$7.3M Buy
90,403
+70,668
+358% +$5.19M 0.5% 49
2024
Q2 		$1.34M Sell
19,735
-68,367
-78% -$4.31M 0.11% 149
2024
Q1 		$5.3M Sell
88,102
-872
-1% -$49.9K 0.38% 67
2023
Q4 		$4.68M Buy
88,974
+1,725
+2% +$91.3K 0.35% 70
2023
Q3 		$4.65M Buy
87,249
+16,869
+24% +$898K 0.39% 61
2023
Q2 		$3.69M Buy
70,380
+52,248
+288% +$2.64M 0.29% 77
2023
Q1 		$891K Sell
18,132
-114
-0.6% -$5.41K 0.1% 126
2022
Q4 		$862K Sell
18,246
-1,662
-8% -$78.9K 0.1% 126
2022
Q3 		$861K Sell
19,908
-1,389
-7% -$60.8K 0.11% 127
2022
Q2 		$863K Buy
21,297
+528
+3% +$24.3K 0.1% 129
2022
Q1 		$1.03M Sell
20,769
-60
-0.3% -$2.82K 0.1% 128
2021
Q4 		$1M Sell
20,829
-5,712
-22% -$273K 0.09% 134
2021
Q3 		$1.23M Buy
26,541
+3,225
+14% +$155K 0.12% 123
2021
Q2 		$1.1M Sell
23,316
-3,210
-12% -$150K 0.1% 133
2021
Q1 		$1.2M Buy
26,526
+3,048
+13% +$141K 0.12% 118
2020
Q4 		$1.13M Buy
23,478
+1,434
+7% +$69.6K 0.12% 116
2020
Q3 		$1.07M Buy
22,044
+1,284
+6% +$57.1K 0.13% 115
2020
Q2 		$825K Sell
20,760
-285
-1% -$11.7K 0.11% 120
2020
Q1 		$906K Buy
21,045
+1,170
+6% +$45K 0.13% 107
2019
Q4 		$777K Buy
19,875
+447
+2% +$17.8K 0.09% 129
2019
Q3 		$753K Buy
19,428
+306
+2% +$11.5K 0.1% 129
2019
Q2 		$704K Buy
19,122
+3
+0% +$103 0.09% 137
2019
Q1 		$622K Buy
19,119
+108
+0.6% +$3.5K 0.08% 146
2018
Q4 		$590K Hold
19,011
– – 0.09% 140
2018
Q3 		$595K Buy
19,011
+4,581
+32% +$140K 0.07% 158
2018
Q2 		$412K Buy
14,430
+1,299
+10% +$36.9K 0.05% 190
2018
Q1 		$389K Sell
13,131
-834
-6% -$26.8K 0.05% 196
2017
Q4 		$460K Hold
13,965
– – 0.06% 173
2017
Q3 		$364K Sell
13,965
-1,860
-12% -$48.8K 0.05% 186
2017
Q2 		$399K Sell
15,825
-117
-0.7% -$2.97K 0.07% 178
2017
Q1 		$383K Buy
15,942
+123
+0.8% +$2.83K 0.07% 177
2016
Q4 		$364K Buy
15,819
+1,200
+8% +$28K 0.07% 176
2016
Q3 		$351K Sell
14,619
-963
-6% -$23.4K 0.07% 192
2016
Q2 		$379K Sell
15,582
-1,947
-11% -$45.1K 0.08% 188
2016
Q1 		$400K Buy
17,529
+600
+4% +$13.2K 0.08% 165
2015
Q4 		$346K Buy
16,929
+2,370
+16% +$47.6K 0.07% 188
2015
Q3 		$315K Sell
14,559
-105
-0.7% -$2.41K 0.07% 194
2015
Q2 		$347K Buy
14,664
+1,272
+9% +$32.4K 0.07% 191
2015
Q1 		$367K Sell
13,392
-240
-2% -$6.81K 0.07% 189
2014
Q4 		$390K Hold
13,632
– – 0.08% 179
2014
Q3 		$347K Sell
13,632
-96
-0.7% -$2.42K 0.07% 195
2014
Q2 		$344K Buy
13,728
+18
+0.1% +$462 0.07% 201
2014
Q1 		$349K Sell
13,710
-9,483
-41% -$238K 0.07% 191
2013
Q4 		$608K Sell
23,193
-6,012
-21% -$155K 0.13% 141
2013
Q3 		$720K Sell
29,205
-384
-1% -$9.68K 0.17% 121
2013
Q2 		$735K Buy
+29,589
New +$758K 0.18% 113

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Courier Capital's WMT Position: Q2 2026 in Review

Courier Capital reduced its Walmart Inc (WMT) stake by 2% in Q2 2026, selling an estimated $151K and leaving 59,566 shares worth $6.75M. The position accounts for 0.34% of the portfolio, ranked #75.

Courier Capital first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.8M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Courier Capital held 59,566 shares of Walmart Inc worth $6.75M as of Q2 2026.
  • Courier Capital sold 1,217 Walmart Inc shares in Q2 2026, an estimated $151K.
  • Walmart Inc made up 0.34% of Courier Capital's portfolio in Q2 2026, its #75 holding.
  • Courier Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Courier Capital's Walmart Inc position peaked at $7.8M in Q4 2025.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.