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First City Capital Management’s Walmart Inc WMT Stock Holding History

First City 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 		$833K Hold
7,354
– – 0.41% 63
2026
Q1 		$914K Sell
7,354
-150
-2% -$18.4K 0.48% 53
2025
Q4 		$836K Sell
7,504
-119
-2% -$12.8K 0.44% 62
2025
Q3 		$786K Hold
7,623
– – 0.42% 62
2025
Q2 		$745K Sell
7,623
-72
-0.9% -$6.86K 0.43% 63
2025
Q1 		$676K Buy
7,695
+48
+0.6% +$4.5K 0.41% 64
2024
Q4 		$691K Hold
7,647
– – 0.37% 66
2024
Q3 		$617K Buy
7,647
+340
+5% +$25K 0.32% 79
2024
Q2 		$495K Sell
7,307
-52
-0.7% -$3.27K 0.28% 89
2024
Q1 		$443K Sell
7,359
-318
-4% -$18.2K 0.25% 105
2023
Q4 		$403K Sell
7,677
-1,002
-12% -$53K 0.23% 106
2023
Q3 		$463K Hold
8,679
– – 0.29% 95
2023
Q2 		$455K Sell
8,679
-96
-1% -$4.84K 0.27% 100
2023
Q1 		$442K Buy
8,775
+678
+8% +$32.2K 0.26% 107
2022
Q4 		$383K Sell
8,097
-1,050
-11% -$49.9K 0.23% 111
2022
Q3 		$396K Buy
9,147
+630
+7% +$27.6K 0.26% 108
2022
Q2 		$345K Sell
8,517
-69
-0.8% -$3.18K 0.21% 117
2022
Q1 		$426K Sell
8,586
-210
-2% -$9.86K 0.23% 109
2021
Q4 		$409K Sell
8,796
-291
-3% -$13.9K 0.23% 115
2021
Q3 		$422K Buy
9,087
+180
+2% +$8.67K 0.24% 118
2021
Q2 		$443K Buy
8,907
+126
+1% +$5.87K 0.24% 116
2021
Q1 		$398K Sell
8,781
-1,323
-13% -$61.3K 0.23% 116
2020
Q4 		$485K Buy
10,104
+2,046
+25% +$99.4K 0.31% 94
2020
Q3 		$387K Buy
8,058
+2,712
+51% +$121K 0.14% 135
2020
Q2 		$213K Buy
+5,346
New +$220K 0.16% 133
2018
Q1 		– Sell
-6,975
Closed -$230K – 147
2017
Q4 		$230K Sell
6,975
-945
-12% -$28.9K 0.16% 126
2017
Q3 		$206K Buy
7,920
+6
+0.1% +$157 0.14% 132
2017
Q2 		$200K Buy
+7,914
New +$201K 0.15% 129
2017
Q1 		– Sell
-8,793
Closed -$203K – 142
2016
Q4 		$203K Sell
8,793
-600
-6% -$14K 0.15% 128
2016
Q3 		$226K Buy
9,393
+6
+0.1% +$146 0.17% 119
2016
Q2 		$229K Buy
9,387
+12
+0.1% +$278 0.17% 118
2016
Q1 		$214K Hold
9,375
– – 0.15% 121
2015
Q4 		$192K Buy
9,375
+1,500
+19% +$30.1K 0.13% 132
2015
Q3 		$170K Buy
7,875
+2,178
+38% +$50K 0.13% 140
2015
Q2 		$135K Buy
5,697
+222
+4% +$5.66K 0.09% 174
2015
Q1 		$150K Hold
5,475
– – 0.1% 166
2014
Q4 		$157K Hold
5,475
– – 0.11% 158
2014
Q3 		$140K Hold
5,475
– – 0.1% 165
2014
Q2 		$137K Buy
5,475
+1,050
+24% +$27K 0.1% 170
2014
Q1 		$113K Buy
+4,425
New +$111K 0.08% 193

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
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

First City Capital Management's WMT Position: Q2 2026 in Review

First City Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 7,354 shares worth $833K. The position accounts for 0.41% of the portfolio, ranked #63.

First City Capital Management first reported a position in WMT in Q1 2014 and has held it in 40 quarters since. The position peaked at $914K in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • First City Capital Management held 7,354 shares of Walmart Inc worth $833K as of Q2 2026.
  • First City Capital Management left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.41% of First City Capital Management's portfolio in Q2 2026, its #63 holding.
  • First City Capital Management first reported a position in Walmart Inc in Q1 2014 and has held it in 40 quarters since.
  • First City Capital Management's Walmart Inc position peaked at $914K in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.