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Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in WALMART INC

Chevy Chase Trust Holdings, LLC holds 2.1M shares of WMT (WALMART INC), worth $242.7M as of 2026-Q2. The position was decreased (-1.9% shares). WMT represents 0.6% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$242.7M

Current Shares

2.1M

Total Value Change

+$53M

Total Shares Change

-205,968

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-1.9%
$242.7M0.6%$112.99
0
2026-Q1
Decreased
2.2M
-2.8%
$271.5M0.8%$123.75
0
2025-Q4
Decreased
2.2M
-0.5%
$250.4M0.7%$110.71
0
2025-Q3
Decreased
2.3M
-2.0%
$232.7M0.6%$102.20
0
2025-Q2
Increased
2.3M
+0.6%
$225.4M0.7%$96.74
43
2025-Q1
Decreased
2.3M
-0.2%
$201.2M0.6%$86.64
0
2024-Q4
Decreased
2.3M
-2.2%
$207.6M0.6%$88.93
0
2024-Q3
Decreased
2.3M
-0.1%
$189.7M0.6%$79.30
0

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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