Paragon Capital Management (Colorado)’s Walmart Inc WMT Stock Holding History

Paragon Capital Management (Colorado)’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	$1.37M	Hold	12,077	–	–	0.26%	37
2026 Q1	$1.5M	Sell	12,077 -134	-1%	-$16.5K	0.32%	34
2025 Q4	$1.36M	Buy	12,211 +34	+0.3%	+$3.65K	0.27%	39
2025 Q3	$1.25M	Hold	12,177	–	–	0.24%	42
2025 Q2	$1.19M	Hold	12,177	–	–	0.22%	44
2025 Q1	$1.07M	Hold	12,177	–	–	0.22%	49
2024 Q4	$1.1M	Hold	12,177	–	–	0.22%	39
2024 Q3	$983K	Hold	12,177	–	–	0.19%	42
2024 Q2	$825K	Buy	12,177 +60	+0.5%	+$3.78K	0.15%	47
2024 Q1	$729K	Sell	12,117 -495	-4%	-$28.3K	0.13%	51
2023 Q4	$663K	Buy	12,612 +273	+2%	+$14.4K	0.14%	54
2023 Q3	$658K	Sell	12,339 -204	-2%	-$10.9K	0.15%	51
2023 Q2	$657K	Sell	12,543 -153	-1%	-$7.72K	0.14%	53
2023 Q1	$624K	Hold	12,696	–	–	0.14%	57
2022 Q4	$600K	Hold	12,696	–	–	0.16%	54
2022 Q3	$549K	Hold	12,696	–	–	0.16%	48
2022 Q2	$515K	Buy	12,696 +3	+0%	+$138	0.14%	50
2022 Q1	$630K	Buy	12,693 +3	+0%	+$141	0.12%	55
2021 Q4	$612K	Buy	12,690 +321	+3%	+$15.3K	0.1%	62
2021 Q3	$575K	Hold	12,369	–	–	0.1%	61
2021 Q2	$581K	Buy	12,369 +3	+0%	+$140	0.27%	45
2021 Q1	$560K	Hold	12,366	–	–	0.29%	42
2020 Q4	$594K	Hold	12,366	–	–	0.33%	36
2020 Q3	$577K	Sell	12,366 -72	-0.6%	-$3.2K	0.31%	35
2020 Q2	$497K	Buy	12,438 +150	+1%	+$6.17K	0.22%	43
2020 Q1	$465K	Buy	12,288 +3	+0%	+$115	0.26%	37
2019 Q4	$487K	Hold	12,285	–	–	0.26%	44
2019 Q3	$486K	Hold	12,285	–	–	0.27%	46
2019 Q2	$452K	Buy	12,285 +3	+0%	+$103	0.26%	47
2019 Q1	$399K	Hold	12,282	–	–	0.24%	52
2018 Q4	$381K	Sell	12,282 -1,200	-9%	-$38.5K	0.18%	52
2018 Q3	$422K	Hold	13,482	–	–	0.36%	53
2018 Q2	$385K	Buy	13,482 +3	+0%	+$85	0.34%	59
2018 Q1	$400K	Sell	13,479 -363	-3%	-$11.7K	0.18%	61
2017 Q4	$456K	Hold	13,842	–	–	0.18%	55
2017 Q3	$361K	Buy	13,842 +366	+3%	+$9.6K	0.14%	78
2017 Q2	$340K	Buy	13,476 +8,151	+153%	+$207K	0.16%	62
2017 Q1	$201K	Buy	+5,325	New	+$123K	0.09%	118
2016 Q3	$221K	Hold	9,192	–	–	0.12%	73
2016 Q2	$224K	Hold	9,192	–	–	0.12%	70
2016 Q1	$210K	Buy	+9,192	New	+$202K	0.13%	68

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

Paragon Capital Management (Colorado)'s WMT Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its Walmart Inc (WMT) position steady in Q2 2026 at 12,077 shares worth $1.37M. The position accounts for 0.26% of the portfolio, ranked #37.

Paragon Capital Management (Colorado) first reported a position in WMT in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.5M in Q1 2026. 2,211 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Paragon Capital Management (Colorado) held 12,077 shares of Walmart Inc worth $1.37M as of Q2 2026.
Paragon Capital Management (Colorado) left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.26% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #37 holding.
Paragon Capital Management (Colorado) first reported a position in Walmart Inc in Q1 2016 and has held it in 41 quarters since.
Paragon Capital Management (Colorado)'s Walmart Inc position peaked at $1.5M in Q1 2026.
2,211 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.