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Cassilly Financial Group’s Walmart Inc WMT Stock Holding History

Cassilly 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 		$256K Buy
2,264
+149
+7% +$18.5K 0.19% 63
2026
Q1 		$263K Buy
2,115
+35
+2% +$4.3K 0.23% 55
2025
Q4 		$232K Buy
+2,080
New +$223K 0.2% 57

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

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

Cassilly Financial Group increased its Walmart Inc (WMT) stake by 7% in Q2 2026, buying an estimated $18.5K and bringing the position to 2,264 shares worth $256K. The position accounts for 0.19% of the portfolio, ranked #63.

Cassilly Financial Group first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $263K in Q1 2026. 4,371 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cassilly Financial Group held 2,264 shares of Walmart Inc worth $256K as of Q2 2026.
  • Cassilly Financial Group bought 149 Walmart Inc shares in Q2 2026, an estimated $18.5K.
  • Walmart Inc made up 0.19% of Cassilly Financial Group's portfolio in Q2 2026, its #63 holding.
  • Cassilly Financial Group first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Cassilly Financial Group's Walmart Inc position peaked at $263K in Q1 2026.
  • 4,371 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.