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South Plains Financial’s Walmart Inc WMT Stock Holding History

South Plains Financial’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 		$1.62M Sell
14,311
-501
-3% -$62.2K 0.87% 31
2026
Q1 		$1.84M Buy
14,812
+408
+3% +$50.1K 1.07% 20
2025
Q4 		$1.6M Buy
14,404
+1,107
+8% +$119K 0.95% 25
2025
Q3 		$1.37M Buy
13,297
+1,095
+9% +$109K 0.86% 30
2025
Q2 		$1.19M Buy
12,202
+595
+5% +$56.7K 0.84% 32
2025
Q1 		$1.02M Buy
11,607
+117
+1% +$11K 0.79% 37
2024
Q4 		$1.04M Buy
+11,490
New +$997K 0.79% 37

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

South Plains Financial's WMT Position: Q2 2026 in Review

South Plains Financial reduced its Walmart Inc (WMT) stake by 3.4% in Q2 2026, selling an estimated $62.2K and leaving 14,311 shares worth $1.62M. The position accounts for 0.87% of the portfolio, ranked #31.

South Plains Financial first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.84M in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • South Plains Financial held 14,311 shares of Walmart Inc worth $1.62M as of Q2 2026.
  • South Plains Financial sold 501 Walmart Inc shares in Q2 2026, an estimated $62.2K.
  • Walmart Inc made up 0.87% of South Plains Financial's portfolio in Q2 2026, its #31 holding.
  • South Plains Financial first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • South Plains Financial's Walmart Inc position peaked at $1.84M in Q1 2026.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on South Plains Financial's 13F filing for Q2 2026, filed 13 Aug 2026.