Compass Financial Management
WMT icon

Compass Financial Management’s Walmart Inc WMT Stock Holding History

Compass Financial Management’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
Q3 		$1.69M Sell
16,308
-1,028
-6% -$113K 0.18% 138
2026
Q2 		$1.94M Buy
+17,336
New +$2.15M 0.23% 114

Other funds holding WMT

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Compass Financial Management's WMT Position: Q3 2026 in Review

Compass Financial Management reduced its Walmart Inc (WMT) stake by 5.9% in Q3 2026, selling an estimated $113K and leaving 16,308 shares worth $1.69M. The position accounts for 0.18% of the portfolio, ranked #138.

Compass Financial Management first reported a position in WMT in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.94M in Q2 2026. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Compass Financial Management held 16,308 shares of Walmart Inc worth $1.69M as of Q3 2026.
  • Compass Financial Management sold 1,028 Walmart Inc shares in Q3 2026, an estimated $113K.
  • Walmart Inc made up 0.18% of Compass Financial Management's portfolio in Q3 2026, its #138 holding.
  • Compass Financial Management first reported a position in Walmart Inc in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Walmart Inc position peaked at $1.94M in Q2 2026.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.