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 Q2	$513K	Sell	4,531 -131	-3%	-$16.3K	0.03%	99
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bouchey Financial Group's WMT Position: Q2 2026 in Review

Bouchey Financial Group reduced its Walmart Inc (WMT) stake by 2.8% in Q2 2026, selling an estimated $16.3K and leaving 4,531 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #99.

Bouchey Financial Group first reported a position in WMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $602K in Q1 2026. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Bouchey Financial Group held 4,531 shares of Walmart Inc worth $513K as of Q2 2026.
Bouchey Financial Group sold 131 Walmart Inc shares in Q2 2026, an estimated $16.3K.
Walmart Inc made up 0.03% of Bouchey Financial Group's portfolio in Q2 2026, its #99 holding.
Bouchey Financial Group first reported a position in Walmart Inc in Q3 2023 and has held it in 12 quarters since.
Bouchey Financial Group's Walmart Inc position peaked at $602K in Q1 2026.
4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bouchey Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.