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Compass Wealth Management’s Walmart Inc WMT Stock Holding History

Compass Wealth 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 		$5.48M Sell
52,721
-1,210
-2% -$133K 1.06% 33
2026
Q2 		$6.11M Sell
53,931
-566
-1% -$70.3K 1.16% 30
2026
Q1 		$6.77M Sell
54,497
-3,185
-6% -$391K 1.67% 18
2025
Q4 		$6.43M Sell
57,682
-1,655
-3% -$178K 1.6% 19
2025
Q3 		$6.12M Sell
59,337
-430
-0.7% -$42.8K 1.37% 22
2025
Q2 		$5.84M Sell
59,767
-1,653
-3% -$157K 1.39% 22
2025
Q1 		$5.39M Sell
61,420
-2,225
-3% -$209K 1.37% 20
2024
Q4 		$5.75M Sell
63,645
-920
-1% -$79.8K 1.39% 18
2024
Q3 		$5.21M Sell
64,565
-2,070
-3% -$152K 1.23% 30
2024
Q2 		$4.51M Buy
66,635
+30,425
+84% +$1.92M 1.11% 30
2024
Q1 		$2.18M Buy
36,210
+6,435
+22% +$368K 0.55% 62
2023
Q4 		$1.56M Buy
29,775
+78
+0.3% +$4.13K 0.44% 73
2023
Q3 		$1.58M Buy
29,697
+1,170
+4% +$62.3K 0.5% 67
2023
Q2 		$1.49M Buy
28,527
+2,520
+10% +$127K 0.45% 69
2023
Q1 		$1.28M Buy
26,007
+735
+3% +$34.9K 0.41% 74
2022
Q4 		$1.19M Buy
+25,272
New +$1.2M 0.39% 74

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 Wealth Management's WMT Position: Q3 2026 in Review

Compass Wealth Management reduced its Walmart Inc (WMT) stake by 2.2% in Q3 2026, selling an estimated $133K and leaving 52,721 shares worth $5.48M. The position accounts for 1.06% of the portfolio, ranked #33.

Compass Wealth Management first reported a position in WMT in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.77M in Q1 2026. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Compass Wealth Management held 52,721 shares of Walmart Inc worth $5.48M as of Q3 2026.
  • Compass Wealth Management sold 1,210 Walmart Inc shares in Q3 2026, an estimated $133K.
  • Walmart Inc made up 1.06% of Compass Wealth Management's portfolio in Q3 2026, its #33 holding.
  • Compass Wealth Management first reported a position in Walmart Inc in Q4 2022 and has held it in 16 quarters since.
  • Compass Wealth Management's Walmart Inc position peaked at $6.77M in Q1 2026.
  • 3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.