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Curbstone Financial Management Corp’s Walmart Inc WMT Stock Holding History

Curbstone Financial Management Corp’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 		$1.65M Hold
14,574
– – 0.28% 80
2026
Q1 		$1.81M Sell
14,574
-94
-0.6% -$11.5K 0.35% 65
2025
Q4 		$1.63M Sell
14,668
-400
-3% -$42.9K 0.31% 74
2025
Q3 		$1.55M Sell
15,068
-100
-0.7% -$9.96K 0.3% 76
2025
Q2 		$1.48M Buy
15,168
+490
+3% +$46.7K 0.3% 80
2025
Q1 		$1.29M Buy
14,678
+300
+2% +$28.1K 0.27% 88
2024
Q4 		$1.3M Sell
14,378
-220
-2% -$19.1K 0.28% 90
2024
Q3 		$1.18M Buy
14,598
+594
+4% +$43.6K 0.25% 98
2024
Q2 		$948K Sell
14,004
-750
-5% -$47.2K 0.21% 107
2024
Q1 		$888K Sell
14,754
-300
-2% -$17.2K 0.19% 114
2023
Q4 		$791K Hold
15,054
– – 0.18% 117
2023
Q3 		$803K Hold
15,054
– – 0.2% 113
2023
Q2 		$789K Sell
15,054
-300
-2% -$15.1K 0.19% 116
2023
Q1 		$755K Hold
15,354
– – 0.18% 119
2022
Q4 		$726K Hold
15,354
– – 0.18% 119
2022
Q3 		$664K Sell
15,354
-306
-2% -$13.4K 0.17% 128
2022
Q2 		$635K Hold
15,660
– – 0.15% 138
2022
Q1 		$777K Buy
15,660
+450
+3% +$21.1K 0.14% 143
2021
Q4 		$734K Hold
15,210
– – 0.13% 153
2021
Q3 		$707K Buy
15,210
+756
+5% +$36.4K 0.13% 147
2021
Q2 		$679K Buy
14,454
+150
+1% +$6.99K 0.13% 153
2021
Q1 		$648K Buy
14,304
+1,560
+12% +$72.3K 0.13% 147
2020
Q4 		$612K Buy
12,744
+522
+4% +$25.3K 0.13% 146
2020
Q3 		$570K Sell
12,222
-120
-1% -$5.33K 0.14% 141
2020
Q2 		$493K Sell
12,342
-450
-4% -$18.5K 0.13% 147
2020
Q1 		$484K Sell
12,792
-540
-4% -$20.8K 0.15% 142
2019
Q4 		$528K Hold
13,332
– – 0.13% 155
2019
Q3 		$527K Buy
13,332
+900
+7% +$34K 0.14% 149
2019
Q2 		$458K Hold
12,432
– – 0.12% 158
2019
Q1 		$404K Sell
12,432
-858
-6% -$27.8K 0.11% 165
2018
Q4 		$413K Buy
13,290
+450
+4% +$14.4K 0.12% 159
2018
Q3 		$402K Buy
+12,840
New +$393K 0.11% 170

Other funds holding WMT

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Curbstone Financial Management Corp's WMT Position: Q2 2026 in Review

Curbstone Financial Management Corp held its Walmart Inc (WMT) position steady in Q2 2026 at 14,574 shares worth $1.65M. The position accounts for 0.28% of the portfolio, ranked #80.

Curbstone Financial Management Corp first reported a position in WMT in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.81M in Q1 2026. 2,257 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Curbstone Financial Management Corp held 14,574 shares of Walmart Inc worth $1.65M as of Q2 2026.
  • Curbstone Financial Management Corp left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.28% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #80 holding.
  • Curbstone Financial Management Corp first reported a position in Walmart Inc in Q3 2018 and has held it in 32 quarters since.
  • Curbstone Financial Management Corp's Walmart Inc position peaked at $1.81M in Q1 2026.
  • 2,257 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.