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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
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

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 Wealth Management's WMT Position: Q1 2026 in Review

Compass Wealth Management reduced its Walmart Inc (WMT) stake by 5.5% in Q1 2026, selling an estimated $391K and leaving 54,497 shares worth $6.77M. The position accounts for 1.67% of the portfolio, ranked #18.

Compass Wealth Management first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Compass Wealth Management held 54,497 shares of Walmart Inc worth $6.77M as of Q1 2026.
  • Compass Wealth Management sold 3,185 Walmart Inc shares in Q1 2026, an estimated $391K.
  • Walmart Inc made up 1.67% of Compass Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Compass Wealth Management first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.