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Bouchey Financial Group’s Walmart Inc WMT Stock Holding History

Bouchey Financial Group’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
Q1 		$602K Buy
4,662
+1,864
+67% +$229K 0.04% 85
2025
Q4 		$312K Sell
2,798
-2,347
-46% -$252K 0.02% 119
2025
Q3 		$530K Sell
5,145
-6
-0.1% -$597 0.04% 77
2025
Q2 		$504K Sell
5,151
-65
-1% -$6.19K 0.04% 79
2025
Q1 		$459K Buy
5,216
+110
+2% +$10.3K 0.04% 78
2024
Q4 		$462K Buy
5,106
+96
+2% +$8.33K 0.04% 82
2024
Q3 		$405K Buy
5,010
+226
+5% +$16.6K 0.04% 101
2024
Q2 		$323K Sell
4,784
-32
-0.7% -$2.02K 0.03% 106
2024
Q1 		$290K Buy
4,816
+1
+0% +$57 0.03% 105
2023
Q4 		$253K Sell
4,815
-153
-3% -$8.1K 0.03% 113
2023
Q3 		$265K Buy
+4,968
New +$264K 0.03% 100

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bouchey Financial Group's WMT Position: Q1 2026 in Review

Bouchey Financial Group increased its Walmart Inc (WMT) stake by 67% in Q1 2026, buying an estimated $229K and bringing the position to 4,662 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #85.

Bouchey Financial Group first reported a position in WMT in Q3 2023 and has held it in 11 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Bouchey Financial Group held 4,662 shares of Walmart Inc worth $602K as of Q1 2026.
  • Bouchey Financial Group bought 1,864 Walmart Inc shares in Q1 2026, an estimated $229K.
  • Walmart Inc made up 0.04% of Bouchey Financial Group's portfolio in Q1 2026, its #85 holding.
  • Bouchey Financial Group first reported a position in Walmart Inc in Q3 2023 and has held it in 11 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Bouchey Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.