Caldwell Trust Co

Bank

Position in WMT — Walmart Inc.

CIK 2080218 Venice, FL

Position in WMT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$11,478,787

-$1,529,476 QoQ

Shares Held

101,349

-3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

#834

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caldwell Trust Co holds $27,195,615 across 4 Discount Stores names. WMT ranks #2 (42.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	16,592	$15,521,317
2	WMT	Walmart Inc. This page	101,349	$11,478,787
3	TGT	Target Corp	1,422	$185,727
4	DG	Dollar General Corp	85	$9,784

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,478,787	101,349	-3.2%	Shares	Sole	2026-08-03
2026-03-31	$13,008,263	104,669	-0.8%	Shares	Sole	2026-04-22
2025-12-31	$11,752,975	105,493	-3.9%	Shares	Sole	2026-01-30
2025-09-30	$11,311,556	109,757	-0.8%	Shares	Sole	2025-10-23
2025-06-30	$10,816,716	110,623	+0.1%	Shares	Sole	2025-09-22
2025-03-31	$9,706,237	110,562	-4.3%	Shares	Sole	2025-09-23
2024-12-31	$10,435,244	115,498	-4.4%	Shares	Sole	2025-09-24
2024-09-30	$9,756,134	120,819	-2.8%	Shares	Sole	2025-09-24
2024-06-30	$8,417,639	124,319	+0.8%	Shares	Sole	2025-09-24
2024-03-31	$7,419,983	123,317	+195.3%	Shares	Sole	2025-09-24
2023-12-31	$6,583,936	41,763	-3.7%	Shares	Sole	2025-10-01
2023-09-30	$6,932,805	43,349	-0.6%	Shares	Sole	2025-10-01
2023-06-30	$6,852,100	43,594	-1.9%	Shares	Sole	2025-10-01
2023-03-31	$6,555,332	44,458	-1.2%	Shares	Sole	2025-10-01
2022-12-31	$6,382,246	45,012	+0.1%	Shares	Sole	2025-10-01
2022-09-30	$5,831,826	44,964	+1.0%	Shares	Sole	2025-10-01
2022-06-30	$5,412,624	44,519	-0.1%	Shares	Sole	2025-10-02
2022-03-31	$6,635,428	44,557	+0.3%	Shares	Sole	2025-10-02
2021-12-31	$6,427,563	44,423	-0.2%	Shares	Sole	2025-10-02
2021-09-30	$6,206,730	44,531	+3.2%	Shares	Sole	2025-10-02
2021-06-30	$6,085,299	43,152	-0.5%	Shares	Sole	2025-10-02
2021-03-31	$5,892,987	43,385	+3.4%	Shares	Sole	2025-10-02
2020-12-31	$6,047,524	41,953	+0.1%	Shares	Sole	2025-10-02
2020-09-30	$5,862,372	41,901	-2.2%	Shares	Sole	2025-10-02
2020-06-30	$5,129,222	42,822	+3.8%	Shares	Sole	2025-10-02
2020-03-31	$4,686,706	41,249	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.