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Carr Financial Group’s Walmart Inc WMT Stock Holding History

Carr 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 		$1.7M Sell
13,674
-1,087
-7% -$133K 0.45% 44
2025
Q4 		$1.64M Buy
14,761
+1,685
+13% +$181K 0.44% 47
2025
Q3 		$1.35M Buy
13,076
+1,604
+14% +$160K 0.37% 54
2025
Q2 		$1.12M Sell
11,472
-646
-5% -$61.5K 0.33% 55
2025
Q1 		$1.06M Buy
12,118
+1,122
+10% +$105K 0.35% 55
2024
Q4 		$993K Sell
10,996
-1,360
-11% -$118K 0.31% 61
2024
Q3 		$998K Buy
12,356
+1,358
+12% +$99.7K 0.29% 66
2024
Q2 		$745K Sell
10,998
-402
-4% -$25.3K 0.24% 76
2024
Q1 		$686K Sell
11,400
-1,707
-13% -$97.7K 0.23% 74
2023
Q4 		$689K Buy
13,107
+4,005
+44% +$212K 0.25% 68
2023
Q3 		$500K Buy
9,102
+3,507
+63% +$187K 0.2% 88
2023
Q2 		$293K Buy
5,595
+42
+0.8% +$2.12K 0.12% 135
2023
Q1 		$273K Sell
5,553
-900
-14% -$42.7K 0.12% 136
2022
Q4 		$306K Buy
+6,453
New +$306K 0.16% 123

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

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

Carr Financial Group reduced its Walmart Inc (WMT) stake by 7.4% in Q1 2026, selling an estimated $133K and leaving 13,674 shares worth $1.7M. The position accounts for 0.45% of the portfolio, ranked #44.

Carr Financial Group first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Carr Financial Group held 13,674 shares of Walmart Inc worth $1.7M as of Q1 2026.
  • Carr Financial Group sold 1,087 Walmart Inc shares in Q1 2026, an estimated $133K.
  • Walmart Inc made up 0.45% of Carr Financial Group's portfolio in Q1 2026, its #44 holding.
  • Carr Financial Group first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.