Fairfield Financial Advisors’s Walmart Inc WMT Stock Holding History

Fairfield Financial 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	$5.52M	Buy	44,398 +1,736	+4%	+$213K	1.9%	17
2025 Q4	$4.75M	Buy	42,662 +3,133	+8%	+$336K	1.55%	19
2025 Q3	$4.07M	Buy	39,529 +5,319	+16%	+$530K	1.37%	20
2025 Q2	$3.35M	Buy	34,210 +4,899	+17%	+$467K	1.17%	22
2025 Q1	$2.57M	Buy	29,311 +13,185	+82%	+$1.24M	0.97%	25
2024 Q4	$1.46M	Buy	16,126 +12,666	+366%	+$1.1M	0.51%	38
2024 Q3	$279K	Buy	3,460 +991	+40%	+$72.8K	0.1%	63
2024 Q2	$167K	Buy	+2,469	New	+$155K	0.05%	73
2023 Q4	$115K	Hold	2,190	–	–	0.04%	94
2023 Q3	$117K	Hold	2,190	–	–	0.05%	88
2023 Q2	$115K	Buy	2,190 +3	+0.1%	+$151	0.05%	89
2023 Q1	$106K	Hold	2,187	–	–	0.05%	94
2022 Q4	$103K	Hold	2,187	–	–	0.05%	89
2022 Q3	$94.6K	Hold	2,187	–	–	0.04%	90
2022 Q2	$88.6K	Hold	2,187	–	–	0.04%	88
2022 Q1	$109K	Buy	+2,187	New	+$103K	0.04%	80

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairfield Financial Advisors's WMT Position: Q1 2026 in Review

Fairfield Financial Advisors increased its Walmart Inc (WMT) stake by 4.1% in Q1 2026, buying an estimated $213K and bringing the position to 44,398 shares worth $5.52M. The position accounts for 1.9% of the portfolio, ranked #17.

Fairfield Financial Advisors first reported a position in WMT in Q1 2022 and has held it in 16 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Fairfield Financial Advisors held 44,398 shares of Walmart Inc worth $5.52M as of Q1 2026.
Fairfield Financial Advisors bought 1,736 Walmart Inc shares in Q1 2026, an estimated $213K.
Walmart Inc made up 1.9% of Fairfield Financial Advisors's portfolio in Q1 2026, its #17 holding.
Fairfield Financial Advisors first reported a position in Walmart Inc in Q1 2022 and has held it in 16 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Fairfield Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.