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Cullen Capital Management’s Walmart Inc WMT Stock Holding History

Cullen Capital Management’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 		$4.38M Sell
38,704
-2,820
-7% -$350K 0.04% 92
2026
Q1 		$5.16M Sell
41,524
-495
-1% -$60.8K 0.05% 87
2025
Q4 		$4.68M Sell
42,019
-1,643
-4% -$176K 0.05% 93
2025
Q3 		$4.5M Sell
43,662
-371
-0.8% -$36.9K 0.05% 86
2025
Q2 		$4.31M Sell
44,033
-2,889
-6% -$275K 0.05% 89
2025
Q1 		$4.12M Sell
46,922
-5,106
-10% -$479K 0.05% 80
2024
Q4 		$4.7M Sell
52,028
-2,679
-5% -$232K 0.05% 86
2024
Q3 		$4.42M Sell
54,707
-165
-0.3% -$12.1K 0.05% 83
2024
Q2 		$3.72M Sell
54,872
-768
-1% -$48.4K 0.04% 90
2024
Q1 		$3.35M Sell
55,640
-8,098
-13% -$463K 0.04% 81
2023
Q4 		$3.35M Buy
63,738
+549
+0.9% +$29K 0.05% 96
2023
Q3 		$3.37M Sell
63,189
-204
-0.3% -$10.9K 0.04% 78
2023
Q2 		$3.32M Sell
63,393
-6,735
-10% -$340K 0.03% 162
2023
Q1 		$3.45M Sell
70,128
-267
-0.4% -$12.7K 0.03% 155
2022
Q4 		$3.33M Sell
70,395
-159
-0.2% -$7.55K 0.04% 108
2022
Q3 		$3.05M Buy
70,554
+618
+0.9% +$27.1K 0.03% 141
2022
Q2 		$2.83M Sell
69,936
-252
-0.4% -$11.6K 0.03% 158
2022
Q1 		$3.48M Buy
70,188
+348
+0.5% +$16.3K 0.03% 147
2021
Q4 		$3.37M Buy
69,840
+1,779
+3% +$84.9K 0.03% 157
2021
Q3 		$3.16M Buy
68,061
+16,254
+31% +$783K 0.03% 142
2021
Q2 		$2.44M Buy
51,807
+1,653
+3% +$77K 0.02% 150
2021
Q1 		$2.27M Buy
+50,154
New +$2.32M 0.02% 152

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

Cullen Capital Management's WMT Position: Q2 2026 in Review

Cullen Capital Management reduced its Walmart Inc (WMT) stake by 6.8% in Q2 2026, selling an estimated $350K and leaving 38,704 shares worth $4.38M. The position accounts for 0.04% of the portfolio, ranked #92.

Cullen Capital Management first reported a position in WMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.16M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cullen Capital Management held 38,704 shares of Walmart Inc worth $4.38M as of Q2 2026.
  • Cullen Capital Management sold 2,820 Walmart Inc shares in Q2 2026, an estimated $350K.
  • Walmart Inc made up 0.04% of Cullen Capital Management's portfolio in Q2 2026, its #92 holding.
  • Cullen Capital Management first reported a position in Walmart Inc in Q1 2021 and has held it in 22 quarters since.
  • Cullen Capital Management's Walmart Inc position peaked at $5.16M in Q1 2026.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.