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Spinnaker Trust’s Walmart Inc WMT Stock Holding History

Spinnaker 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
Q1 		$9.05M Sell
72,783
-3,476
-5% -$427K 0.5% 48
2025
Q4 		$8.5M Buy
76,259
+1,024
+1% +$110K 0.45% 48
2025
Q3 		$7.75M Sell
75,235
-1,220
-2% -$121K 0.43% 51
2025
Q2 		$7.48M Buy
76,455
+388
+0.5% +$37K 0.45% 51
2025
Q1 		$6.68M Sell
76,067
-12,569
-14% -$1.18M 0.44% 55
2024
Q4 		$8.01M Sell
88,636
-2,264
-2% -$196K 0.51% 46
2024
Q3 		$7.34M Sell
90,900
-1,152
-1% -$84.6K 0.45% 55
2024
Q2 		$6.23M Sell
92,052
-307
-0.3% -$19.3K 0.4% 62
2024
Q1 		$5.56M Buy
92,359
+2,467
+3% +$141K 0.36% 70
2023
Q4 		$4.72M Buy
89,892
+1,149
+1% +$60.8K 0.32% 72
2023
Q3 		$4.73M Sell
88,743
-8,187
-8% -$436K 0.36% 68
2023
Q2 		$5.08M Buy
96,930
+1,419
+1% +$71.6K 0.37% 66
2023
Q1 		$4.69M Sell
95,511
-414
-0.4% -$19.6K 0.36% 69
2022
Q4 		$4.53M Sell
95,925
-5,562
-5% -$264K 0.35% 72
2022
Q3 		$4.39M Buy
101,487
+900
+0.9% +$39.4K 0.36% 65
2022
Q2 		$4.08M Sell
100,587
-927
-0.9% -$42.7K 0.31% 74
2022
Q1 		$5.04M Buy
101,514
+1,635
+2% +$76.8K 0.34% 69
2021
Q4 		$4.82M Buy
99,879
+3,153
+3% +$151K 0.31% 73
2021
Q3 		$4.49M Buy
96,726
+4,194
+5% +$202K 0.31% 68
2021
Q2 		$4.35M Buy
92,532
+1,413
+2% +$65.8K 0.3% 70
2021
Q1 		$4.12M Buy
91,119
+2,505
+3% +$116K 0.31% 66
2020
Q4 		$4.26M Sell
88,614
-54
-0.1% -$2.62K 0.34% 67
2020
Q3 		$4.13M Sell
88,668
-1,467
-2% -$65.2K 0.37% 61
2020
Q2 		$3.6M Sell
90,135
-363
-0.4% -$14.9K 0.34% 63
2020
Q1 		$3.43M Sell
90,498
-4,635
-5% -$178K 0.38% 62
2019
Q4 		$3.77M Buy
95,133
+573
+0.6% +$22.8K 0.34% 63
2019
Q3 		$3.74M Buy
94,560
+1,611
+2% +$60.8K 0.37% 57
2019
Q2 		$3.42M Sell
92,949
-1,251
-1% -$43.1K 0.34% 60
2019
Q1 		$3.06M Buy
94,200
+12,090
+15% +$392K 0.31% 68
2018
Q4 		$2.55M Buy
82,110
+636
+0.8% +$20.4K 0.29% 71
2018
Q3 		$2.55M Buy
81,474
+5,265
+7% +$161K 0.25% 78
2018
Q2 		$2.17M Buy
76,209
+26,919
+55% +$765K 0.23% 79
2018
Q1 		$1.46M Buy
49,290
+12,780
+35% +$411K 0.16% 92
2017
Q4 		$1.2M Buy
36,510
+7,500
+26% +$229K 0.14% 97
2017
Q3 		$755K Sell
29,010
-480
-2% -$12.6K 0.09% 113
2017
Q2 		$744K Buy
29,490
+480
+2% +$12.2K 0.09% 116
2017
Q1 		$697K Buy
29,010
+1,188
+4% +$27.3K 0.09% 118
2016
Q4 		$641K Hold
27,822
– – 0.09% 115
2016
Q3 		$669K Sell
27,822
-1,200
-4% -$29.1K 0.09% 115
2016
Q2 		$706K Buy
29,022
+1,200
+4% +$27.8K 0.1% 115
2016
Q1 		$635K Buy
27,822
+150
+0.5% +$3.29K 0.09% 124
2015
Q4 		$565K Sell
27,672
-450
-2% -$9.03K 0.08% 130
2015
Q3 		$608K Buy
28,122
+942
+3% +$21.6K 0.09% 121
2015
Q2 		$643K Sell
27,180
-1,239
-4% -$31.6K 0.1% 126
2015
Q1 		$779K Hold
28,419
– – 0.11% 112
2014
Q4 		$814K Buy
28,419
+1,140
+4% +$30.8K 0.12% 107
2014
Q3 		$695K Hold
27,279
– – 0.11% 115
2014
Q2 		$683K Sell
27,279
-750
-3% -$19.3K 0.11% 108
2014
Q1 		$714K Sell
28,029
-150
-0.5% -$3.77K 0.12% 103
2013
Q4 		$739K Hold
28,179
– – 0.12% 101
2013
Q3 		$695K Hold
28,179
– – 0.13% 98
2013
Q2 		$700K Buy
+28,179
New +$722K 0.13% 95

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spinnaker Trust's WMT Position: Q1 2026 in Review

Spinnaker Trust reduced its Walmart Inc (WMT) stake by 4.6% in Q1 2026, selling an estimated $427K and leaving 72,783 shares worth $9.05M. The position accounts for 0.5% of the portfolio, ranked #48.

Spinnaker Trust first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Spinnaker Trust held 72,783 shares of Walmart Inc worth $9.05M as of Q1 2026.
  • Spinnaker Trust sold 3,476 Walmart Inc shares in Q1 2026, an estimated $427K.
  • Walmart Inc made up 0.5% of Spinnaker Trust's portfolio in Q1 2026, its #48 holding.
  • Spinnaker Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.