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CVFG LLC’s Walmart Inc WMT Stock Holding History

CVFG LLC’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 		$5.18M Sell
45,720
-5,188
-10% -$644K 0.54% 53
2026
Q1 		$6.33M Buy
50,908
+44,033
+640% +$5.41M 0.79% 37
2025
Q4 		$766K Buy
6,875
+238
+4% +$25.6K 0.53% 40
2025
Q3 		$684K Sell
6,637
-47
-0.7% -$4.68K 0.49% 41
2025
Q2 		$654K Buy
6,684
+107
+2% +$10.2K 0.52% 42
2025
Q1 		$577K Sell
6,577
-66
-1% -$6.19K 0.53% 45
2024
Q4 		$600K Buy
+6,643
New +$576K 0.55% 42

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 $3.38T AUM 44.17% 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

CVFG LLC's WMT Position: Q2 2026 in Review

CVFG LLC reduced its Walmart Inc (WMT) stake by 10% in Q2 2026, selling an estimated $644K and leaving 45,720 shares worth $5.18M. The position accounts for 0.54% of the portfolio, ranked #53.

CVFG LLC first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.33M in Q1 2026. 4,424 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • CVFG LLC held 45,720 shares of Walmart Inc worth $5.18M as of Q2 2026.
  • CVFG LLC sold 5,188 Walmart Inc shares in Q2 2026, an estimated $644K.
  • Walmart Inc made up 0.54% of CVFG LLC's portfolio in Q2 2026, its #53 holding.
  • CVFG LLC first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • CVFG LLC's Walmart Inc position peaked at $6.33M in Q1 2026.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.