Cullen Investment Group’s Walmart Inc WMT Stock Holding History

Cullen Investment 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	$31.6M	Sell	278,912 -5,967	-2%	-$741K	3.82%	5
2026 Q1	$35.4M	Sell	284,879 -15,740	-5%	-$1.93M	4.67%	3
2025 Q4	$34.4M	Sell	300,619 -24,615	-8%	-$2.64M	4.46%	5
2025 Q3	$33.2M	Sell	325,234 -2,240	-0.7%	-$223K	4.39%	4
2025 Q2	$32M	Buy	327,474 +2,304	+0.7%	+$220K	4.52%	4
2025 Q1	$28.5M	Sell	325,170 -2,187	-0.7%	-$205K	4.33%	4
2024 Q4	$29.6M	Buy	327,357 +2,356	+0.7%	+$204K	4.36%	4
2024 Q3	$26.2M	Sell	325,001 -1,076	-0.3%	-$79K	3.91%	4
2024 Q2	$22.1M	Sell	326,077 -5,205	-2%	-$328K	3.52%	5
2024 Q1	$19.6M	Buy	331,282 +10,222	+3%	+$585K	3.09%	6
2023 Q4	$16.9M	Buy	+321,060	New	+$17M	2.95%	6

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Cullen Investment Group's WMT Position: Q2 2026 in Review

Cullen Investment Group reduced its Walmart Inc (WMT) stake by 2.1% in Q2 2026, selling an estimated $741K and leaving 278,912 shares worth $31.6M. The position accounts for 3.82% of the portfolio, ranked #5.

Cullen Investment Group first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.4M in Q1 2026. 938 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Cullen Investment Group held 278,912 shares of Walmart Inc worth $31.6M as of Q2 2026.
Cullen Investment Group sold 5,967 Walmart Inc shares in Q2 2026, an estimated $741K.
Walmart Inc made up 3.82% of Cullen Investment Group's portfolio in Q2 2026, its #5 holding.
Cullen Investment Group first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's Walmart Inc position peaked at $35.4M in Q1 2026.
938 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.