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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 		– Sell
-500
Closed -$55.7K – 200
2025
Q4 		$55.7K Buy
+500
New +$53.7K 0.01% 183

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Carr Financial Group reduced its Walmart Inc (WMT) stake by 15% in Q2 2026, selling an estimated $250K and leaving 11,661 shares worth $1.32M. The position accounts for 0.3% of the portfolio, ranked #55.

Carr Financial Group first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.7M in Q1 2026. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Carr Financial Group held 11,661 shares of Walmart Inc worth $1.32M as of Q2 2026.
  • Carr Financial Group sold 2,013 Walmart Inc shares in Q2 2026, an estimated $250K.
  • Walmart Inc made up 0.3% of Carr Financial Group's portfolio in Q2 2026, its #55 holding.
  • Carr Financial Group first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's Walmart Inc position peaked at $1.7M in Q1 2026.
  • 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.