First Citizens Bank & Trust’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13M | Buy |
115,176
+8,130
| +8% | +$1.01M | 0.2% | 78 |
|
|
2026
Q1 | $13.3M | Buy |
107,046
+3,901
| +4% | +$479K | 0.28% | 68 |
|
|
2025
Q4 | $11.5M | Buy |
103,145
+1,401
| +1% | +$150K | 0.24% | 78 |
|
|
2025
Q3 | $10.5M | Sell |
101,744
-3,893
| -4% | -$388K | 0.23% | 83 |
|
|
2025
Q2 | $10.3M | Sell |
105,637
-11,871
| -10% | -$1.13M | 0.19% | 75 |
|
|
2025
Q1 | $10.3M | Sell |
117,508
-5,969
| -5% | -$560K | 0.26% | 61 |
|
|
2024
Q4 | $11.2M | Sell |
123,477
-105
| -0.1% | -$9.11K | 0.2% | 54 |
|
|
2024
Q3 | $9.98M | Buy |
123,582
+3,133
| +3% | +$230K | 0.22% | 70 |
|
|
2024
Q2 | $8.16M | Buy |
120,449
+3,016
| +3% | +$190K | 0.15% | 76 |
|
|
2024
Q1 | $7.07M | Buy |
117,433
+30,817
| +36% | +$1.76M | 0.14% | 87 |
|
|
2023
Q4 | $4.55M | Sell |
86,616
-6,738
| -7% | -$357K | 0.08% | 98 |
|
|
2023
Q3 | $4.98M | Sell |
93,354
-13,566
| -13% | -$722K | 0.1% | 91 |
|
|
2023
Q2 | $5.6M | Buy |
106,920
+21,945
| +26% | +$1.11M | 0.1% | 89 |
|
|
2023
Q1 | $4.18M | Buy |
84,975
+18,663
| +28% | +$886K | 0.08% | 94 |
|
|
2022
Q4 | $3.13M | Sell |
66,312
-7,353
| -10% | -$349K | 0.1% | 86 |
|
|
2022
Q3 | $3.19M | Buy |
73,665
+23,229
| +46% | +$1.02M | 0.1% | 92 |
|
|
2022
Q2 | $2.04M | Sell |
50,436
-3,981
| -7% | -$184K | 0.07% | 119 |
|
|
2022
Q1 | $2.7M | Buy |
54,417
+3,555
| +7% | +$167K | 0.11% | 112 |
|
|
2021
Q4 | $2.45M | Sell |
50,862
-5,799
| -10% | -$277K | 0.1% | 112 |
|
|
2021
Q3 | $2.63M | Sell |
56,661
-5,592
| -9% | -$269K | 0.13% | 101 |
|
|
2021
Q2 | $2.93M | Sell |
62,253
-1,782
| -3% | -$83K | 0.14% | 96 |
|
|
2021
Q1 | $2.9M | Buy |
64,035
+246
| +0.4% | +$11.4K | 0.14% | 103 |
|
|
2020
Q4 | $3.06M | Sell |
63,789
-12,411
| -16% | -$603K | 0.16% | 93 |
|
|
2020
Q3 | $3.55M | Sell |
76,200
-4,908
| -6% | -$218K | 0.25% | 77 |
|
|
2020
Q2 | $3.24M | Sell |
81,108
-111,702
| -58% | -$4.59M | 0.27% | 88 |
|
|
2020
Q1 | $7.3M | Buy |
192,810
+11,979
| +7% | +$461K | 0.88% | 28 |
|
|
2019
Q4 | $7.16M | Sell |
180,831
-852
| -0.5% | -$33.8K | 0.69% | 36 |
|
|
2019
Q3 | $7.19M | Sell |
181,683
-4,593
| -2% | -$173K | 0.87% | 26 |
|
|
2019
Q2 | $6.86M | Buy |
186,276
+1,134
| +0.6% | +$39.1K | 0.75% | 28 |
|
|
2019
Q1 | $6.02M | Sell |
185,142
-4,587
| -2% | -$149K | 0.67% | 33 |
|
|
2018
Q4 | $5.89M | Sell |
189,729
-3,198
| -2% | -$103K | 0.72% | 32 |
|
|
2018
Q3 | $6.04M | Sell |
192,927
-23,538
| -11% | -$720K | 0.67% | 36 |
|
|
2018
Q2 | $6.18M | Buy |
216,465
+19,707
| +10% | +$560K | 0.76% | 30 |
|
|
2018
Q1 | $5.83M | Buy |
196,758
+1,620
| +0.8% | +$52.1K | 0.79% | 28 |
|
|
2017
Q4 | $6.42M | Sell |
195,138
-54,606
| -22% | -$1.67M | 0.86% | 27 |
|
|
2017
Q3 | $6.5M | Buy |
249,744
+49,692
| +25% | +$1.3M | 0.85% | 26 |
|
|
2017
Q2 | $5.05M | Buy |
200,052
+68,739
| +52% | +$1.75M | 0.65% | 35 |
|
|
2017
Q1 | $3.15M | Sell |
131,313
-237,885
| -64% | -$5.47M | 0.38% | 83 |
|
|
2016
Q4 | $8.51M | Sell |
369,198
-154,590
| -30% | -$3.61M | 0.93% | 22 |
|
|
2016
Q3 | $12.6M | Buy |
523,788
+8,883
| +2% | +$216K | 1.15% | 14 |
|
|
2016
Q2 | $12.5M | Buy |
+514,905
| New | +$11.9M | 1.12% | 15 |
|
|
2015
Q4 | – | Sell |
-12,294
| Closed | -$265K | – | 410 |
|
|
2015
Q3 | $265K | Buy |
12,294
+2,100
| +21% | +$48.2K | 0.02% | 340 |
|
|
2015
Q2 | $241K | Sell |
10,194
-1,455
| -12% | -$37.1K | 0.02% | 365 |
|
|
2015
Q1 | $320K | Buy |
+11,649
| New | +$330K | 0.02% | 309 |
|
|
2014
Q1 | – | Sell |
-8,694
| Closed | -$228K | – | 353 |
|
|
2013
Q4 | $228K | Sell |
8,694
-452,079
| -98% | -$11.7M | 0.02% | 299 |
|
|
2013
Q3 | $11.4M | Sell |
460,773
-13,773
| -3% | -$347K | 0.43% | 57 |
|
|
2013
Q2 | $11.8M | Buy |
+474,546
| New | +$12.2M | 0.48% | 41 |
|
Other funds holding WMT
First Citizens Bank & Trust's WMT Position: Q2 2026 in Review
First Citizens Bank & Trust increased its Walmart Inc (WMT) stake by 7.6% in Q2 2026, buying an estimated $1.01M and bringing the position to 115,176 shares worth $13M. The position accounts for 0.2% of the portfolio, ranked #78.
First Citizens Bank & Trust first reported a position in WMT in Q2 2013 and has held it in 47 quarters since. The position peaked at $13.3M in Q1 2026. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- First Citizens Bank & Trust held 115,176 shares of Walmart Inc worth $13M as of Q2 2026.
- First Citizens Bank & Trust bought 8,130 Walmart Inc shares in Q2 2026, an estimated $1.01M.
- Walmart Inc made up 0.2% of First Citizens Bank & Trust's portfolio in Q2 2026, its #78 holding.
- First Citizens Bank & Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 47 quarters since.
- First Citizens Bank & Trust's Walmart Inc position peaked at $13.3M in Q1 2026.
- 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.