Moody National Bank Trust Division’s Walmart Inc WMT Stock Holding History

Moody National Bank Trust Division’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	$5.24M	Sell	46,278 -1,320	-3%	-$164K	0.43%	43
2026 Q1	$5.92M	Sell	47,598 -73	-0.2%	-$8.96K	0.56%	31
2025 Q4	$5.31M	Sell	47,671 -20,779	-30%	-$2.23M	0.51%	36
2025 Q3	$7.05M	Buy	68,450 +3,778	+6%	+$376K	0.6%	29
2025 Q2	$6.32M	Buy	64,672 +1,708	+3%	+$163K	0.58%	31
2025 Q1	$5.53M	Sell	62,964 -1,162	-2%	-$109K	0.58%	31
2024 Q4	$5.79M	Sell	64,126 -3,282	-5%	-$285K	0.61%	27
2024 Q3	$5.44M	Buy	67,408 +9,510	+16%	+$698K	0.58%	30
2024 Q2	$3.92M	Buy	57,898 +1,800	+3%	+$113K	0.3%	32
2024 Q1	$3.38M	Sell	56,098 -266	-0.5%	-$15.2K	0.27%	43
2023 Q4	$2.96M	Sell	56,364 -48,234	-46%	-$2.55M	0.23%	51
2023 Q3	$5.58M	Buy	104,598 +12,636	+14%	+$672K	0.36%	37
2023 Q2	$4.82M	Buy	91,962 +885	+1%	+$44.6K	0.33%	38
2023 Q1	$4.48M	Sell	91,077 -45	-0%	-$2.14K	0.38%	39
2022 Q4	$4.31M	Sell	91,122 -18	-0%	-$855	0.38%	38
2022 Q3	$3.94M	Buy	91,140 +1,701	+2%	+$74.5K	0.41%	38
2022 Q2	$3.63M	Sell	89,439 -14,358	-14%	-$662K	0.38%	40
2022 Q1	$5.15M	Sell	103,797 -14,271	-12%	-$670K	0.16%	30
2021 Q4	$5.69M	Sell	118,068 -304,356	-72%	-$14.5M	0.17%	33
2021 Q3	$19.6M	Sell	422,424 -531	-0.1%	-$25.6K	0.29%	33
2021 Q2	$19.9M	Sell	422,955 -3,276	-0.8%	-$153K	0.41%	29
2021 Q1	$19.3M	Buy	426,231 +1,272	+0.3%	+$58.9K	0.46%	25
2020 Q4	$20.4M	Buy	424,959 +762	+0.2%	+$37K	0.52%	24
2020 Q3	$19.8M	Sell	424,197 -210	-0%	-$9.34K	0.61%	22
2020 Q2	$16.9M	Buy	424,407 +3,921	+0.9%	+$161K	0.53%	23
2020 Q1	$15.9M	Buy	420,486 +141	+0%	+$5.42K	0.56%	24
2019 Q4	$16.7M	Buy	420,345 +105	+0%	+$4.17K	0.44%	35
2019 Q3	$16.6M	Hold	420,240	–	–	0.47%	32
2019 Q2	$15.5M	Hold	420,240	–	–	0.44%	31
2019 Q1	$13.7M	Buy	420,240 +1,518	+0.4%	+$49.2K	0.38%	38
2018 Q4	$13M	Buy	418,722 +2,673	+0.6%	+$85.7K	0.37%	37
2018 Q3	$13M	Buy	416,049 +373,410	+876%	+$11.4M	0.33%	43
2018 Q2	$1.22M	Hold	42,639	–	–	0.06%	54
2018 Q1	$1.26M	Sell	42,639 -900	-2%	-$28.9K	0.06%	54
2017 Q4	$1.43M	Hold	43,539	–	–	0.07%	46
2017 Q3	$1.13M	Sell	43,539 -17,175	-28%	-$451K	0.06%	59
2017 Q2	$1.53M	Hold	60,714	–	–	0.08%	53
2017 Q1	$1.46M	Hold	60,714	–	–	0.07%	53
2016 Q4	$1.4M	Hold	60,714	–	–	0.07%	54
2016 Q3	$1.46M	Hold	60,714	–	–	0.08%	48
2016 Q2	$1.48M	Hold	60,714	–	–	0.08%	48
2016 Q1	$1.39M	Hold	60,714	–	–	0.09%	44
2015 Q4	$1.24M	Hold	60,714	–	–	0.09%	49
2015 Q3	$1.31M	Sell	60,714 -3,000	-5%	-$68.8K	0.1%	42
2015 Q2	$1.51M	Hold	63,714	–	–	0.11%	39
2015 Q1	$1.75M	Buy	63,714 +645	+1%	+$18.3K	0.14%	32
2014 Q4	$1.81M	Sell	63,069 -900	-1%	-$24.3K	0.12%	33
2014 Q3	$1.63M	Sell	63,969 -186	-0.3%	-$4.7K	0.11%	33
2014 Q2	$1.6M	Sell	64,155 -150	-0.2%	-$3.85K	0.11%	36
2014 Q1	$1.64M	Sell	64,305 -1,350	-2%	-$33.9K	0.11%	33
2013 Q4	$1.72M	Sell	65,655 -285	-0.4%	-$7.36K	0.12%	33
2013 Q3	$1.63M	Sell	65,940 -3,150	-5%	-$79.4K	0.13%	28
2013 Q2	$1.72M	Buy	+69,090	New	+$1.77M	0.13%	26

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

Moody National Bank Trust Division's WMT Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Walmart Inc (WMT) stake by 2.8% in Q2 2026, selling an estimated $164K and leaving 46,278 shares worth $5.24M. The position accounts for 0.43% of the portfolio, ranked #43.

Moody National Bank Trust Division first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.4M in Q4 2020. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Moody National Bank Trust Division held 46,278 shares of Walmart Inc worth $5.24M as of Q2 2026.
Moody National Bank Trust Division sold 1,320 Walmart Inc shares in Q2 2026, an estimated $164K.
Walmart Inc made up 0.43% of Moody National Bank Trust Division's portfolio in Q2 2026, its #43 holding.
Moody National Bank Trust Division first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Moody National Bank Trust Division's Walmart Inc position peaked at $20.4M in Q4 2020.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.