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DecisionPoint Financial’s Walmart Inc WMT Stock Holding History

DecisionPoint Financial’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 		$26K Buy
239
+20
+9% +$2.48K ﹤0.01% 139
2026
Q1 		$27.2K Hold
219
– – 0.01% 117
2025
Q4 		$24.4K Buy
219
+180
+462% +$19.3K 0.01% 122
2025
Q3 		$3.98K Hold
39
– – ﹤0.01% 187
2025
Q2 		$3.83K Buy
+39
New +$3.72K ﹤0.01% 194
2025
Q1 		– Sell
-256
Closed -$23.1K – 277
2024
Q4 		$23.1K Hold
256
– – 0.01% 118
2024
Q3 		$20.7K Buy
+256
New +$18.8K 0.01% 123

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

DecisionPoint Financial's WMT Position: Q2 2026 in Review

DecisionPoint Financial increased its Walmart Inc (WMT) stake by 9.1% in Q2 2026, buying an estimated $2.48K and bringing the position to 239 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

DecisionPoint Financial first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.2K in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • DecisionPoint Financial held 239 shares of Walmart Inc worth $26K as of Q2 2026.
  • DecisionPoint Financial bought 20 Walmart Inc shares in Q2 2026, an estimated $2.48K.
  • Walmart Inc made up ﹤0.01% of DecisionPoint Financial's portfolio in Q2 2026, its #139 holding.
  • DecisionPoint Financial first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
  • DecisionPoint Financial's Walmart Inc position peaked at $27.2K in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on DecisionPoint Financial's 13F filing for Q2 2026, filed 5 Aug 2026.