SEC 13F Intelligence

Community Trust & Investment Co / WMT

Community Trust & Investment Co’s Walmart Inc Position

Does Community Trust & Investment Co own Walmart Inc (WMT)? Yes243.7K shares worth $28M (+1.42% of its 13F portfolio) as of Q2 2026, down from 254.0K shares the prior filed quarter.

Position Value
$28M
Q2 2026
Shares
243.7K
% of Portfolio
+1.42%
Quarters Held
31
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $14MQ4 ’19: $13MQ4 ’19Q1 ’20: $12MQ2 ’20: $15MQ3 ’20: $18MQ4 ’20: $18MQ4 ’20Q1 ’21: $18MQ2 ’21: $19MQ3 ’21: $22MQ4 ’21: $23MQ4 ’21Q1 ’22: $24MQ2 ’22: $19MQ3 ’22: $21MQ4 ’22: $19MQ4 ’22Q1 ’23: $19MQ2 ’23: $20MQ3 ’23: $21MQ4 ’23: $20MQ4 ’23Q1 ’24: $23MQ2 ’24: $25MQ3 ’24: $29MQ4 ’24: $30MQ4 ’24Q1 ’25: $27MQ2 ’25: $29MQ3 ’25: $30MQ4 ’25: $32MQ4 ’25Q1 ’26: $32MQ2 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026243.7K$28M+1.42%
Q1 2026254.0K$32M+1.71%
Q4 2025286.7K$32M+1.69%
Q3 2025291.8K$30M+1.62%
Q2 2025296.7K$29M+1.68%
Q1 2025305.6K$27M+1.72%
Q4 2024326.7K$30M+1.83%
Q3 2024364.8K$29M+1.87%
Q2 2024373.3K$25M+1.73%
Q1 2024387.3K$23M+1.64%
Q4 2023129.8K$20M+1.57%
Q3 2023129.8K$21M+1.73%
Q2 2023129.9K$20M+1.64%
Q1 2023131.3K$19M+1.67%
Q4 2022131.1K$19M+1.69%
Q3 2022159.7K$21M+1.98%
Q2 2022158.9K$19M+1.78%
Q1 2022159.5K$24M+2.10%
Q4 2021157.6K$23M+1.76%
Q3 2021155.1K$22M+1.81%
Q2 2021136.4K$19M+1.76%
Q1 2021131.9K$18M+1.75%
Q4 2020126.1K$18M+1.85%
Q3 2020128.5K$18M+2.06%
Q2 2020128.9K$15M+1.86%
Q1 2020108.3K$12M+1.74%
Q4 2019108.2K$13M+1.47%
Q3 2019115.1K$14M+1.64%
Q2 2019118.9K$13M+1.62%
Q1 2019118.1K$12M+1.42%
Q4 2018117.0K$11M+1.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of WMT.