TBT
WMT icon

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
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
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

Texas Bank & Trust's WMT Position: Q1 2026 in Review

Texas Bank & Trust reduced its Walmart Inc (WMT) stake by 11% in Q1 2026, selling an estimated $347K and leaving 23,154 shares worth $2.88M. The position accounts for 1.08% of the portfolio, ranked #28.

Texas Bank & Trust first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.89M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Texas Bank & Trust held 23,154 shares of Walmart Inc worth $2.88M as of Q1 2026.
  • Texas Bank & Trust sold 2,828 Walmart Inc shares in Q1 2026, an estimated $347K.
  • Walmart Inc made up 1.08% of Texas Bank & Trust's portfolio in Q1 2026, its #28 holding.
  • Texas Bank & Trust first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's Walmart Inc position peaked at $2.89M in Q4 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.