Montag & Caldwell’s Walmart Inc WMT Stock Holding History

Montag & Caldwell’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
2025 Q2	$293K	Hold	3,000	–	–	0.06%	86
2025 Q1	$263K	Hold	3,000	–	–	0.06%	83
2024 Q4	$271K	Hold	3,000	–	–	0.06%	87
2024 Q3	$242K	Hold	3,000	–	–	0.05%	85
2024 Q2	$203K	Buy	+3,000	New	+$189K	0.04%	85

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Montag & Caldwell's WMT Position: Q2 2025 in Review

Montag & Caldwell held its Walmart Inc (WMT) position steady in Q2 2025 at 3,000 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #86.

Montag & Caldwell first reported a position in WMT in Q2 2024 and has held it in 5 quarters since. 3,966 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

Montag & Caldwell held 3,000 shares of Walmart Inc worth $293K as of Q2 2025.
Montag & Caldwell left its Walmart Inc share count unchanged in Q2 2025.
Walmart Inc made up 0.06% of Montag & Caldwell's portfolio in Q2 2025, its #86 holding.
Montag & Caldwell first reported a position in Walmart Inc in Q2 2024 and has held it in 5 quarters since.
3,966 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.