Violich Capital Management’s Walmart Inc WMT Stock Holding History

Violich Capital 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	$1.38M	Sell	12,225 -400	-3%	-$49.7K	0.15%	57
2026 Q1	$1.57M	Hold	12,625	–	–	0.18%	54
2025 Q4	$1.41M	Hold	12,625	–	–	0.16%	57
2025 Q3	$1.3M	Hold	12,625	–	–	0.15%	59
2025 Q2	$1.23M	Hold	12,625	–	–	0.17%	55
2025 Q1	$1.11M	Hold	12,625	–	–	0.15%	60
2024 Q4	$1.14M	Sell	12,625 -550	-4%	-$47.7K	0.15%	59
2024 Q3	$1.06M	Buy	13,175 +200	+2%	+$14.7K	0.14%	65
2024 Q2	$879K	Hold	12,975	–	–	0.12%	68
2024 Q1	$781K	Buy	12,975 +1,125	+9%	+$64.4K	0.11%	70
2023 Q4	$623K	Sell	11,850 -300	-2%	-$15.9K	0.1%	68
2023 Q3	$648K	Sell	12,150 -213	-2%	-$11.3K	0.11%	68
2023 Q2	$648K	Hold	12,363	–	–	0.1%	69
2023 Q1	$608K	Sell	12,363 -324	-3%	-$15.4K	0.1%	70
2022 Q4	$600K	Hold	12,687	–	–	0.11%	70
2022 Q3	$549K	Hold	12,687	–	–	0.1%	71
2022 Q2	$514K	Hold	12,687	–	–	0.09%	75
2022 Q1	$630K	Hold	12,687	–	–	0.09%	75
2021 Q4	$612K	Hold	12,687	–	–	0.09%	76
2021 Q3	$589K	Buy	12,687 +3,600	+40%	+$173K	0.09%	76
2021 Q2	$427K	Sell	9,087 -3,600	-28%	-$168K	0.07%	85
2021 Q1	$574K	Hold	12,687	–	–	0.1%	71
2020 Q4	$610K	Hold	12,687	–	–	0.12%	70
2020 Q3	$592K	Sell	12,687 -6,150	-33%	-$273K	0.12%	68
2020 Q2	$752K	Hold	18,837	–	–	0.16%	67
2020 Q1	$713K	Hold	18,837	–	–	0.19%	65
2019 Q4	$746K	Hold	18,837	–	–	0.16%	74
2019 Q3	$745K	Sell	18,837 -900	-5%	-$34K	0.18%	72
2019 Q2	$727K	Hold	19,737	–	–	0.18%	72
2019 Q1	$642K	Buy	19,737 +2,400	+14%	+$77.8K	0.16%	74
2018 Q4	$538K	Buy	17,337 +300	+2%	+$9.62K	0.15%	75
2018 Q3	$533K	Hold	17,037	–	–	0.12%	80
2018 Q2	$486K	Hold	17,037	–	–	0.12%	82
2018 Q1	$505K	Hold	17,037	–	–	0.14%	79
2017 Q4	$561K	Hold	17,037	–	–	0.14%	75
2017 Q3	$444K	Hold	17,037	–	–	0.12%	75
2017 Q2	$430K	Hold	17,037	–	–	0.13%	76
2017 Q1	$409K	Sell	17,037 -75	-0.4%	-$1.73K	0.12%	75
2016 Q4	$394K	Sell	17,112 -3,150	-16%	-$73.5K	0.12%	76
2016 Q3	$487K	Sell	20,262 -1,200	-6%	-$29.1K	0.17%	68
2016 Q2	$522K	Hold	21,462	–	–	0.16%	67
2016 Q1	$490K	Sell	21,462 -63	-0.3%	-$1.38K	0.16%	68
2015 Q4	$440K	Buy	21,525 +2,100	+11%	+$42.1K	0.15%	68
2015 Q3	$420K	Hold	19,425	–	–	0.15%	67
2015 Q2	$459K	Buy	19,425 +300	+2%	+$7.65K	0.15%	71
2015 Q1	$524K	Hold	19,125	–	–	0.17%	71
2014 Q4	$547K	Hold	19,125	–	–	0.17%	72
2014 Q3	$487K	Hold	19,125	–	–	0.16%	71
2014 Q2	$479K	Buy	19,125 +300	+2%	+$7.71K	0.16%	73
2014 Q1	$480K	Sell	18,825 -900	-5%	-$22.6K	0.17%	69
2013 Q4	$517K	Sell	19,725 -1,950	-9%	-$50.4K	0.19%	66
2013 Q3	$534K	Hold	21,675	–	–	0.21%	67
2013 Q2	$538K	Buy	+21,675	New	+$556K	0.22%	65

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Violich Capital Management's WMT Position: Q2 2026 in Review

Violich Capital Management reduced its Walmart Inc (WMT) stake by 3.2% in Q2 2026, selling an estimated $49.7K and leaving 12,225 shares worth $1.38M. The position accounts for 0.15% of the portfolio, ranked #57.

Violich Capital Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.57M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Violich Capital Management held 12,225 shares of Walmart Inc worth $1.38M as of Q2 2026.
Violich Capital Management sold 400 Walmart Inc shares in Q2 2026, an estimated $49.7K.
Walmart Inc made up 0.15% of Violich Capital Management's portfolio in Q2 2026, its #57 holding.
Violich Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Violich Capital Management's Walmart Inc position peaked at $1.57M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.