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Grimes & Company’s Walmart Inc WMT Stock Holding History

Grimes & Company’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 		$5.74M Buy
50,675
+1,255
+3% +$156K 0.12% 110
2026
Q1 		$6.14M Buy
49,420
+10,843
+28% +$1.33M 0.17% 101
2025
Q4 		$4.3M Buy
38,577
+5,241
+16% +$563K 0.1% 122
2025
Q3 		$3.44M Buy
33,336
+13,002
+64% +$1.29M 0.08% 139
2025
Q2 		$1.99M Buy
20,334
+3,529
+21% +$336K 0.05% 163
2025
Q1 		$1.48M Buy
16,805
+507
+3% +$47.6K 0.05% 160
2024
Q4 		$1.47M Buy
16,298
+1,243
+8% +$108K 0.04% 169
2024
Q3 		$1.22M Buy
15,055
+528
+4% +$38.8K 0.03% 176
2024
Q2 		$984K Buy
14,527
+895
+7% +$56.4K 0.03% 177
2024
Q1 		$820K Sell
13,632
-135
-1% -$7.72K 0.03% 191
2023
Q4 		$723K Buy
13,767
+2,748
+25% +$145K 0.02% 192
2023
Q3 		$587K Sell
11,019
-348
-3% -$18.5K 0.02% 196
2023
Q2 		$596K Sell
11,367
-27
-0.2% -$1.36K 0.02% 196
2023
Q1 		$560K Buy
11,394
+513
+5% +$24.3K 0.02% 190
2022
Q4 		$514K Sell
10,881
-423
-4% -$20.1K 0.02% 200
2022
Q3 		$489K Buy
11,304
+51
+0.5% +$2.23K 0.03% 186
2022
Q2 		$456K Buy
11,253
+750
+7% +$34.6K 0.02% 195
2022
Q1 		$521K Sell
10,503
-531
-5% -$24.9K 0.03% 199
2021
Q4 		$532K Sell
11,034
-300
-3% -$14.3K 0.02% 199
2021
Q3 		$527K Sell
11,334
-213
-2% -$10.3K 0.02% 196
2021
Q2 		$543K Buy
11,547
+222
+2% +$10.3K 0.02% 193
2021
Q1 		$513K Sell
11,325
-2,196
-16% -$102K 0.02% 191
2020
Q4 		$650K Buy
13,521
+120
+0.9% +$5.83K 0.03% 169
2020
Q3 		$625K Sell
13,401
-1,080
-7% -$48K 0.04% 163
2020
Q2 		$578K Buy
14,481
+870
+6% +$35.8K 0.04% 161
2020
Q1 		$516K Buy
13,611
+150
+1% +$5.77K 0.05% 156
2019
Q4 		$533K Buy
13,461
+660
+5% +$26.2K 0.03% 177
2019
Q3 		$506K Buy
12,801
+1,197
+10% +$45.2K 0.04% 175
2019
Q2 		$427K Sell
11,604
-195
-2% -$6.72K 0.03% 185
2019
Q1 		$384K Sell
11,799
-963
-8% -$31.2K 0.03% 180
2018
Q4 		$396K Buy
12,762
+54
+0.4% +$1.73K 0.04% 165
2018
Q3 		$398K Buy
12,708
+3
+0% +$92 0.03% 178
2018
Q2 		$363K Sell
12,705
-750
-6% -$21.3K 0.03% 180
2018
Q1 		$399K Buy
13,455
+1,053
+8% +$33.9K 0.04% 170
2017
Q4 		$408K Buy
12,402
+2,403
+24% +$73.5K 0.04% 162
2017
Q3 		$261K Sell
9,999
-897
-8% -$23.5K 0.03% 170
2017
Q2 		$275K Hold
10,896
– – 0.03% 170
2017
Q1 		$262K Sell
10,896
-363
-3% -$8.35K 0.03% 175
2016
Q4 		$259K Buy
11,259
+234
+2% +$5.46K 0.03% 176
2016
Q3 		$265K Sell
11,025
-525
-5% -$12.7K 0.04% 165
2016
Q2 		$281K Sell
11,550
-600
-5% -$13.9K 0.04% 167
2016
Q1 		$277K Sell
12,150
-6,099
-33% -$134K 0.04% 159
2015
Q4 		$373K Sell
18,249
-426
-2% -$8.55K 0.05% 135
2015
Q3 		$404K Sell
18,675
-267
-1% -$6.13K 0.05% 124
2015
Q2 		$448K Buy
18,942
+267
+1% +$6.81K 0.06% 117
2015
Q1 		$512K Buy
18,675
+780
+4% +$22.1K 0.12% 95
2014
Q4 		$512K Sell
17,895
-630
-3% -$17K 0.13% 100
2014
Q3 		$472K Sell
18,525
-84
-0.5% -$2.12K 0.12% 98
2014
Q2 		$466K Buy
18,609
+6
+0% +$154 0.12% 101
2014
Q1 		$474K Buy
18,603
+516
+3% +$13K 0.13% 93
2013
Q4 		$474K Buy
18,087
+900
+5% +$23.2K 0.14% 91
2013
Q3 		$424K Sell
17,187
-1,797
-9% -$45.3K 0.14% 91
2013
Q2 		$471K Buy
+18,984
New +$487K 0.17% 87

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Grimes & Company's WMT Position: Q2 2026 in Review

Grimes & Company increased its Walmart Inc (WMT) stake by 2.5% in Q2 2026, buying an estimated $156K and bringing the position to 50,675 shares worth $5.74M. The position accounts for 0.12% of the portfolio, ranked #110.

Grimes & Company first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.14M in Q1 2026. 2,080 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Grimes & Company held 50,675 shares of Walmart Inc worth $5.74M as of Q2 2026.
  • Grimes & Company bought 1,255 Walmart Inc shares in Q2 2026, an estimated $156K.
  • Walmart Inc made up 0.12% of Grimes & Company's portfolio in Q2 2026, its #110 holding.
  • Grimes & Company first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Grimes & Company's Walmart Inc position peaked at $6.14M in Q1 2026.
  • 2,080 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.