Texas Bank & Trust’s Walmart Inc WMT Stock Holding History

Texas Bank & 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 Q2	$2.54M	Sell	22,429 -725	-3%	-$90K	0.83%	35
2026 Q1	$2.88M	Sell	23,154 -2,828	-11%	-$347K	1.08%	28
2025 Q4	$2.89M	Sell	25,982 -217	-0.8%	-$23.3K	1.05%	26
2025 Q3	$2.7M	Sell	26,199 -138	-0.5%	-$13.7K	1.02%	26
2025 Q2	$2.58M	Sell	26,337 -177	-0.7%	-$16.9K	1.02%	29
2025 Q1	$2.33M	Sell	26,514 -4,123	-13%	-$387K	0.99%	30
2024 Q4	$2.77M	Buy	+30,637	New	+$2.66M	1.14%	27

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Texas Bank & Trust's WMT Position: Q2 2026 in Review

Texas Bank & Trust reduced its Walmart Inc (WMT) stake by 3.1% in Q2 2026, selling an estimated $90K and leaving 22,429 shares worth $2.54M. The position accounts for 0.83% of the portfolio, ranked #35.

Texas Bank & Trust first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.89M in Q4 2025. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Texas Bank & Trust held 22,429 shares of Walmart Inc worth $2.54M as of Q2 2026.
Texas Bank & Trust sold 725 Walmart Inc shares in Q2 2026, an estimated $90K.
Walmart Inc made up 0.83% of Texas Bank & Trust's portfolio in Q2 2026, its #35 holding.
Texas Bank & Trust first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Texas Bank & Trust's Walmart Inc position peaked at $2.89M in Q4 2025.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.