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Compass Financial Group (South Dakota)’s Walmart Inc WMT Stock Holding History

Compass Financial Group (South Dakota)’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 		$1.88M Buy
15,152
+361
+2% +$44.3K 0.26% 27
2025
Q4 		$1.65M Sell
14,791
-210
-1% -$22.5K 0.24% 29
2025
Q3 		$1.55M Sell
15,001
-193
-1% -$19.2K 0.23% 29
2025
Q2 		$1.49M Buy
15,194
+163
+1% +$15.5K 0.24% 29
2025
Q1 		$1.32M Sell
15,031
-115
-0.8% -$10.8K 0.25% 27
2024
Q4 		$1.37M Sell
15,146
-25
-0.2% -$2.17K 0.26% 26
2024
Q3 		$1.23M Sell
15,171
-50
-0.3% -$3.67K 0.24% 27
2024
Q2 		$1.03M Sell
15,221
-69
-0.5% -$4.34K 0.22% 31
2024
Q1 		$920K Sell
15,290
-268
-2% -$15.3K 0.21% 35
2023
Q4 		$818K Buy
15,558
+1,200
+8% +$63.5K 0.22% 37
2023
Q3 		$765K Buy
14,358
+327
+2% +$17.4K 0.23% 37
2023
Q2 		$735K Buy
14,031
+5,463
+64% +$276K 0.22% 39
2023
Q1 		$421K Buy
8,568
+861
+11% +$40.9K 0.14% 47
2022
Q4 		$364K Buy
+7,707
New +$366K 0.13% 54

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

Compass Financial Group (South Dakota)'s WMT Position: Q1 2026 in Review

Compass Financial Group (South Dakota) increased its Walmart Inc (WMT) stake by 2.4% in Q1 2026, buying an estimated $44.3K and bringing the position to 15,152 shares worth $1.88M. The position accounts for 0.26% of the portfolio, ranked #27.

Compass Financial Group (South Dakota) 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.

  • Compass Financial Group (South Dakota) held 15,152 shares of Walmart Inc worth $1.88M as of Q1 2026.
  • Compass Financial Group (South Dakota) bought 361 Walmart Inc shares in Q1 2026, an estimated $44.3K.
  • Walmart Inc made up 0.26% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #27 holding.
  • Compass Financial Group (South Dakota) 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 Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.