Compass Ion Advisors
WMT icon

Compass Ion Advisors’s Walmart Inc WMT Stock Holding History

Compass Ion Advisors’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 		$890K Sell
8,559
-392
-4% -$43K 0.07% 136
2026
Q2 		$1.01M Buy
8,951
+98
+1% +$12.2K 0.09% 121
2026
Q1 		$1.1M Buy
8,853
+99
+1% +$12.2K 0.1% 105
2025
Q4 		$975K Buy
8,754
+535
+7% +$57.4K 0.09% 113
2025
Q3 		$847K Buy
8,219
+243
+3% +$24.2K 0.08% 128
2025
Q2 		$780K Buy
7,976
+166
+2% +$15.8K 0.08% 128
2025
Q1 		$686K Sell
7,810
-126
-2% -$11.8K 0.08% 135
2024
Q4 		$717K Buy
7,936
+723
+10% +$62.7K 0.09% 129
2024
Q3 		$582K Buy
7,213
+366
+5% +$26.9K 0.07% 149
2024
Q2 		$412K Hold
6,847
– – 0.06% 157
2024
Q1 		$412K Buy
6,847
+1
+0% +$57 0.06% 158
2023
Q4 		$360K Sell
6,846
-5,232
-43% -$277K 0.06% 165
2023
Q3 		$644K Buy
12,078
+6,780
+128% +$361K 0.11% 120
2023
Q2 		$278K Sell
5,298
-60
-1% -$3.03K 0.07% 63
2023
Q1 		$263K Buy
5,358
+42
+0.8% +$1.99K 0.07% 61
2022
Q4 		$251K Sell
5,316
-219
-4% -$10.4K 0.06% 60
2022
Q3 		$239K Buy
5,535
+24
+0.4% +$1.05K 0.07% 63
2022
Q2 		$223K Buy
5,511
+168
+3% +$7.75K 0.06% 69
2022
Q1 		$265K Buy
5,343
+21
+0.4% +$986 0.08% 71
2021
Q4 		$257K Sell
5,322
-228
-4% -$10.9K 0.08% 81
2021
Q3 		$258K Sell
5,550
-63
-1% -$3.04K 0.09% 74
2021
Q2 		$264K Buy
5,613
+39
+0.7% +$1.82K 0.1% 70
2021
Q1 		$252K Sell
5,574
-9
-0.2% -$417 0.1% 73
2020
Q4 		$268K Sell
5,583
-60
-1% -$2.91K 0.1% 67
2020
Q3 		$263K Buy
+5,643
New +$251K 0.17% 64

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Compass Ion Advisors's WMT Position: Q3 2026 in Review

Compass Ion Advisors reduced its Walmart Inc (WMT) stake by 4.4% in Q3 2026, selling an estimated $43K and leaving 8,559 shares worth $890K. The position accounts for 0.07% of the portfolio, ranked #136.

Compass Ion Advisors first reported a position in WMT in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.1M in Q1 2026. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Compass Ion Advisors held 8,559 shares of Walmart Inc worth $890K as of Q3 2026.
  • Compass Ion Advisors sold 392 Walmart Inc shares in Q3 2026, an estimated $43K.
  • Walmart Inc made up 0.07% of Compass Ion Advisors's portfolio in Q3 2026, its #136 holding.
  • Compass Ion Advisors first reported a position in Walmart Inc in Q3 2020 and has held it in 25 quarters since.
  • Compass Ion Advisors's Walmart Inc position peaked at $1.1M in Q1 2026.
  • 3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.