SEC 13F Intelligence

Cadence Bank / WMT

Cadence Bank’s Walmart Inc Position

Does Cadence Bank own Walmart Inc (WMT)? Yes361.6K shares worth $40M (+2.36% of its 13F portfolio) as of Q4 2025, up from 355.6K shares the prior filed quarter.

Position Value
$40M
Q4 2025
Shares
361.6K
% of Portfolio
+2.36%
Quarters Held
29
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $15MQ4 ’22: $16MQ4 ’22Q1 ’23: $17MQ2 ’23: $18MQ3 ’23: $18MQ4 ’23: $18MQ4 ’23Q1 ’24: $20MQ2 ’24: $12MQ3 ’24: $15MQ4 ’24: $28MQ4 ’24Q1 ’25: $27MQ2 ’25: $29MQ3 ’25: $37MQ4 ’25: $40MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025361.6K$40M+2.36%
Q3 2025355.6K$37M+2.22%
Q2 2025292.0K$29M+1.88%
Q1 2025308.0K$27M+1.93%
Q4 2024310.8K$28M+1.90%
Q3 2024181.9K$15M+1.01%
Q2 2024181.4K$12M+0.92%
Q1 2024334.4K$20M+1.47%
Q4 2023111.4K$18M+1.43%
Q3 2023110.9K$18M+1.56%
Q2 2023113.9K$18M+1.56%
Q1 2023113.1K$17M+1.54%
Q4 2022112.3K$16M+1.47%
Q3 2022111.8K$15M+1.50%
Q2 202259.2K$7M+1.03%
Q1 202259.1K$9M+1.10%
Q4 202159.4K$9M+1.07%
Q3 202160.3K$8M+1.17%
Q2 202160.0K$8M+1.23%
Q1 202162.5K$8M+1.29%
Q4 202055.1K$8M+1.25%
Q3 202053.5K$7M+1.47%
Q2 202053.1K$6M+1.31%
Q1 202053.7K$6M+1.54%
Q4 201923.3K$3M+0.51%
Q3 201923.0K$3M+0.26%
Q2 201922.9K$3M+0.24%
Q1 201923.3K$2M+0.23%
Q4 201823.8K$2M+0.26%

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