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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
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

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 Ion Advisors's WMT Position: Q1 2026 in Review

Compass Ion Advisors increased its Walmart Inc (WMT) stake by 1.1% in Q1 2026, buying an estimated $12.2K and bringing the position to 8,853 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #105.

Compass Ion Advisors first reported a position in WMT in Q3 2020 and has held it in 23 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Compass Ion Advisors held 8,853 shares of Walmart Inc worth $1.1M as of Q1 2026.
  • Compass Ion Advisors bought 99 Walmart Inc shares in Q1 2026, an estimated $12.2K.
  • Walmart Inc made up 0.1% of Compass Ion Advisors's portfolio in Q1 2026, its #105 holding.
  • Compass Ion Advisors first reported a position in Walmart Inc in Q3 2020 and has held it in 23 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.