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Compass Capital Corp’s Walmart Inc WMT Stock Holding History

Compass Capital Corp’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 		$2.44M Buy
21,454
+54
+0.3% +$6.7K 0.79% 31
2026
Q1 		$2.77M Buy
21,400
+78
+0.4% +$9.58K 0.99% 26
2025
Q4 		$2.7M Buy
21,322
+89
+0.4% +$9.56K 1.04% 24
2025
Q3 		$2.18M Buy
21,233
+788
+4% +$78.4K 0.95% 29
2025
Q2 		$1.97M Buy
20,445
+229
+1% +$21.8K 0.93% 34
2025
Q1 		$1.79M Sell
20,216
-693
-3% -$65K 0.94% 30
2024
Q4 		$1.93M Buy
+20,909
New +$1.81M 0.75% 39

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 $3.38T AUM 44.17% 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

Compass Capital Corp's WMT Position: Q2 2026 in Review

Compass Capital Corp increased its Walmart Inc (WMT) stake by 0.25% in Q2 2026, buying an estimated $6.7K and bringing the position to 21,454 shares worth $2.44M. The position accounts for 0.79% of the portfolio, ranked #31.

Compass Capital Corp first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.77M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Compass Capital Corp held 21,454 shares of Walmart Inc worth $2.44M as of Q2 2026.
  • Compass Capital Corp bought 54 Walmart Inc shares in Q2 2026, an estimated $6.7K.
  • Walmart Inc made up 0.79% of Compass Capital Corp's portfolio in Q2 2026, its #31 holding.
  • Compass Capital Corp first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Walmart Inc position peaked at $2.77M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.