CFS
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Compass Financial Services’s Walmart Inc WMT Stock Holding History

Compass Financial Services’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 		$412K Sell
3,640
-74
-2% -$9.19K 0.15% 42
2026
Q1 		$462K Hold
3,714
– – 0.2% 39
2025
Q4 		$414K Hold
3,714
– – 0.18% 34
2025
Q3 		$383K Hold
3,714
– – 0.17% 38
2025
Q2 		$363K Hold
3,714
– – 0.18% 36
2025
Q1 		$326K Buy
3,714
+1,125
+43% +$106K 0.17% 35
2024
Q4 		$234K Buy
+2,589
New +$225K 0.13% 35

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

Compass Financial Services's WMT Position: Q2 2026 in Review

Compass Financial Services reduced its Walmart Inc (WMT) stake by 2% in Q2 2026, selling an estimated $9.19K and leaving 3,640 shares worth $412K. The position accounts for 0.15% of the portfolio, ranked #42.

Compass Financial Services first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $462K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Compass Financial Services held 3,640 shares of Walmart Inc worth $412K as of Q2 2026.
  • Compass Financial Services sold 74 Walmart Inc shares in Q2 2026, an estimated $9.19K.
  • Walmart Inc made up 0.15% of Compass Financial Services's portfolio in Q2 2026, its #42 holding.
  • Compass Financial Services first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Compass Financial Services's Walmart Inc position peaked at $462K in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.