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TCV Trust & Wealth Management’s Walmart Inc WMT Stock Holding History

TCV Trust & Wealth Management’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 		$4.11M Sell
36,306
-73
-0.2% -$9.06K 0.31% 62
2026
Q1 		$4.52M Sell
36,379
-702
-2% -$86.2K 0.38% 62
2025
Q4 		$4.13M Buy
37,081
+99
+0.3% +$10.6K 0.33% 66
2025
Q3 		$3.81M Buy
36,982
+486
+1% +$48.4K 0.32% 64
2025
Q2 		$3.57M Buy
36,496
+218
+0.6% +$20.8K 0.31% 65
2025
Q1 		$3.18M Buy
36,278
+278
+0.8% +$26.1K 0.3% 69
2024
Q4 		$3.25M Buy
36,000
+72
+0.2% +$6.25K 0.3% 67
2024
Q3 		$2.9M Sell
35,928
-620
-2% -$45.5K 0.26% 70
2024
Q2 		$2.47M Sell
36,548
-412
-1% -$25.9K 0.24% 71
2024
Q1 		$2.22M Sell
36,960
-21
-0.1% -$1.2K 0.21% 73
2023
Q4 		$1.94M Sell
36,981
-1,695
-4% -$89.7K 0.2% 75
2023
Q3 		$2.06M Sell
38,676
-69
-0.2% -$3.67K 0.23% 75
2023
Q2 		$2.03M Sell
38,745
-1,977
-5% -$99.7K 0.22% 77
2023
Q1 		$2M Sell
40,722
-1,689
-4% -$80.2K 0.22% 78
2022
Q4 		$2M Sell
42,411
-195
-0.5% -$9.26K 0.23% 78
2022
Q3 		$1.84M Sell
42,606
-2,769
-6% -$121K 0.23% 79
2022
Q2 		$1.84M Buy
45,375
+831
+2% +$38.3K 0.22% 81
2022
Q1 		$2.21M Buy
44,544
+192
+0.4% +$9.01K 0.24% 77
2021
Q4 		$2.14M Hold
44,352
– – 0.21% 79
2021
Q3 		$2.06M Sell
44,352
-303
-0.7% -$14.6K 0.23% 77
2021
Q2 		$2.04M Buy
44,655
+555
+1% +$25.9K 0.22% 81
2021
Q1 		$2M Sell
44,100
-195
-0.4% -$9.03K 0.23% 78
2020
Q4 		$2.13M Buy
44,295
+888
+2% +$43.1K 0.26% 76
2020
Q3 		$2.02M Sell
43,407
-639
-1% -$28.4K 0.27% 78
2020
Q2 		$1.76M Sell
44,046
-1,260
-3% -$51.8K 0.25% 78
2020
Q1 		$1.72M Buy
45,306
+513
+1% +$19.7K 0.28% 77
2019
Q4 		$1.77M Hold
44,793
– – 0.22% 83
2019
Q3 		$1.77M Sell
44,793
-174
-0.4% -$6.57K 0.23% 81
2019
Q2 		$1.66M Buy
44,967
+1,263
+3% +$43.5K 0.21% 83
2019
Q1 		$1.42M Sell
43,704
-720
-2% -$23.3K 0.19% 87
2018
Q4 		$1.38M Buy
44,424
+726
+2% +$23.3K 0.2% 87
2018
Q3 		$1.37M Buy
43,698
+4,500
+11% +$138K 0.18% 95
2018
Q2 		$1.12M Buy
39,198
+8,490
+28% +$241K 0.16% 94
2018
Q1 		$911K Buy
30,708
+42
+0.1% +$1.35K 0.13% 103
2017
Q4 		$1.01M Buy
30,666
+510
+2% +$15.6K 0.14% 101
2017
Q3 		$785K Sell
30,156
-450
-1% -$11.8K 0.12% 107
2017
Q2 		$772K Sell
30,606
-5,082
-14% -$129K 0.12% 109
2017
Q1 		$857K Sell
35,688
-378
-1% -$8.7K 0.13% 105
2016
Q4 		$831K Buy
36,066
+4,443
+14% +$104K 0.13% 105
2016
Q3 		$760K Buy
31,623
+303
+1% +$7.35K 0.13% 100
2016
Q2 		$762K Sell
31,320
-3,555
-10% -$82.3K 0.13% 103
2016
Q1 		$796K Sell
34,875
-18,009
-34% -$395K 0.14% 99
2015
Q4 		$1.08M Sell
52,884
-173,526
-77% -$3.48M 0.19% 91
2015
Q3 		$4.89M Sell
226,410
-7,386
-3% -$169K 0.88% 40
2015
Q2 		$5.53M Sell
233,796
-3,555
-1% -$90.6K 0.91% 36
2015
Q1 		$6.51M Sell
237,351
-2,844
-1% -$80.7K 1.05% 31
2014
Q4 		$6.88M Sell
240,195
-1,215
-0.5% -$32.8K 1.13% 26
2014
Q3 		$6.15M Sell
241,410
-2,736
-1% -$69.1K 1.04% 29
2014
Q2 		$6.11M Sell
244,146
-5,535
-2% -$142K 1% 30
2014
Q1 		$6.36M Buy
249,681
+5,322
+2% +$134K 1.07% 29
2013
Q4 		$6.41M Buy
244,359
+30
+0% +$775 1.09% 28
2013
Q3 		$6.02M Sell
244,329
-2,055
-0.8% -$51.8K 1.18% 24
2013
Q2 		$6.12M Buy
+246,384
New +$6.31M 1.25% 22

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCV Trust & Wealth Management's WMT Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Walmart Inc (WMT) stake by 0.2% in Q2 2026, selling an estimated $9.06K and leaving 36,306 shares worth $4.11M. The position accounts for 0.31% of the portfolio, ranked #62.

TCV Trust & Wealth Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.88M in Q4 2014. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • TCV Trust & Wealth Management held 36,306 shares of Walmart Inc worth $4.11M as of Q2 2026.
  • TCV Trust & Wealth Management sold 73 Walmart Inc shares in Q2 2026, an estimated $9.06K.
  • Walmart Inc made up 0.31% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #62 holding.
  • TCV Trust & Wealth Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • TCV Trust & Wealth Management's Walmart Inc position peaked at $6.88M in Q4 2014.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.