Montecito Bank & Trust’s Walmart Inc WMT Stock Holding History

Montecito Bank & Trust’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	$2.35M	Sell	20,722 -177	-0.8%	-$22K	0.35%	65
2026 Q1	$2.6M	Sell	20,899 -589	-3%	-$72.3K	0.43%	53
2025 Q4	$2.39M	Buy	21,488 +539	+3%	+$57.9K	0.38%	59
2025 Q3	$2.16M	Buy	+20,949	New	+$2.09M	0.34%	67
2025 Q1	$1.96M	Sell	22,347 -65	-0.3%	-$6.1K	0.35%	67
2024 Q4	$2.02M	Sell	22,412 -864	-4%	-$75K	0.35%	63
2024 Q3	$1.88M	Sell	23,276 -2,387	-9%	-$175K	0.32%	73
2024 Q2	$1.74M	Sell	25,663 -445	-2%	-$28K	0.35%	63
2024 Q1	$1.57M	Sell	26,108 -682	-3%	-$39K	0.31%	75
2023 Q4	$1.41M	Hold	26,790	–	–	0.3%	76
2023 Q3	$1.43M	Sell	26,790 -138	-0.5%	-$7.34K	0.33%	69
2023 Q2	$1.41M	Sell	26,928 -1,500	-5%	-$75.7K	0.32%	79
2023 Q1	$1.4M	Buy	28,428 +45	+0.2%	+$2.14K	0.33%	74
2022 Q4	$1.34M	Sell	28,383 -654	-2%	-$31.1K	0.33%	78
2022 Q3	$1.26M	Buy	29,037 +1,800	+7%	+$78.9K	0.33%	76
2022 Q2	$1.1M	Sell	27,237 -174	-0.6%	-$8.02K	0.26%	95
2022 Q1	$1.36M	Buy	27,411 +219	+0.8%	+$10.3K	0.25%	90
2021 Q4	$1.31M	Sell	27,192 -2,046	-7%	-$97.7K	0.23%	98
2021 Q3	$1.36M	Sell	29,238 -8,784	-23%	-$423K	0.26%	92
2021 Q2	$1.79M	Buy	38,022 +972	+3%	+$45.3K	0.34%	70
2021 Q1	$1.68M	Sell	37,050 -5,820	-14%	-$270K	0.35%	70
2020 Q4	$2.06M	Buy	42,870 +504	+1%	+$24.5K	0.45%	57
2020 Q3	$1.98M	Sell	42,366 -513	-1%	-$22.8K	0.5%	51
2020 Q2	$1.71M	Sell	42,879 -654	-2%	-$26.9K	0.47%	55
2020 Q1	$1.65M	Sell	43,533 -2,985	-6%	-$115K	0.54%	45
2019 Q4	$1.84M	Buy	46,518 +1,857	+4%	+$73.7K	0.49%	50
2019 Q3	$1.77M	Sell	44,661 -570	-1%	-$21.5K	0.53%	46
2019 Q2	$1.67M	Sell	45,231 -750	-2%	-$25.8K	0.5%	50
2019 Q1	$1.5M	Buy	45,981 +3,606	+9%	+$117K	0.46%	54
2018 Q4	$1.32M	Buy	42,375 +1,632	+4%	+$52.3K	0.45%	56
2018 Q3	$1.27M	Buy	40,743 +14,082	+53%	+$431K	0.38%	61
2018 Q2	$761K	Sell	26,661 -11,037	-29%	-$314K	0.24%	81
2018 Q1	$1.12M	Buy	37,698 +13,383	+55%	+$430K	0.37%	61
2017 Q4	$800K	Sell	24,315 -1,494	-6%	-$45.7K	0.26%	66
2017 Q3	$673K	Buy	25,809 +1,962	+8%	+$51.5K	0.23%	78
2017 Q2	$602K	Sell	23,847 -441	-2%	-$11.2K	0.22%	86
2017 Q1	$583K	Buy	24,288 +2,895	+14%	+$66.6K	0.21%	90
2016 Q4	$493K	Sell	21,393 -288	-1%	-$6.72K	0.17%	105
2016 Q3	$522K	Buy	21,681 +2,004	+10%	+$48.6K	0.21%	97
2016 Q2	$479K	Buy	19,677 +7,485	+61%	+$173K	0.2%	100
2016 Q1	$278K	Sell	12,192 -1,740	-12%	-$38.2K	0.12%	133
2015 Q4	$285K	Buy	13,932 +3,339	+32%	+$67K	0.13%	132
2015 Q3	$229K	Buy	10,593 +2,622	+33%	+$60.2K	0.13%	139
2015 Q2	$219K	Hold	7,971	–	–	0.11%	149
2015 Q1	$219K	Buy	7,971 +642	+9%	+$18.2K	0.11%	149
2014 Q4	$210K	Buy	+7,329	New	+$198K	0.11%	154
2014 Q3	–	Sell	-8,958	Closed	-$224K	–	158
2014 Q2	$224K	Buy	+8,958	New	+$230K	0.14%	130

Other funds holding WMT

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Montecito Bank & Trust's WMT Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Walmart Inc (WMT) stake by 0.85% in Q2 2026, selling an estimated $22K and leaving 20,722 shares worth $2.35M. The position accounts for 0.35% of the portfolio, ranked #65.

Montecito Bank & Trust first reported a position in WMT in Q2 2014 and has held it in 47 quarters since. The position peaked at $2.6M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Montecito Bank & Trust held 20,722 shares of Walmart Inc worth $2.35M as of Q2 2026.
Montecito Bank & Trust sold 177 Walmart Inc shares in Q2 2026, an estimated $22K.
Walmart Inc made up 0.35% of Montecito Bank & Trust's portfolio in Q2 2026, its #65 holding.
Montecito Bank & Trust first reported a position in Walmart Inc in Q2 2014 and has held it in 47 quarters since.
Montecito Bank & Trust's Walmart Inc position peaked at $2.6M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.