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 Q2	$5.47M	Buy	48,284 +3,886	+9%	+$482K	2.15%	12
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fairfield Financial Advisors's WMT Position: Q2 2026 in Review

Fairfield Financial Advisors increased its Walmart Inc (WMT) stake by 8.8% in Q2 2026, buying an estimated $482K and bringing the position to 48,284 shares worth $5.47M. The position accounts for 2.15% of the portfolio, ranked #12.

Fairfield Financial Advisors first reported a position in WMT in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.52M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Fairfield Financial Advisors held 48,284 shares of Walmart Inc worth $5.47M as of Q2 2026.
Fairfield Financial Advisors bought 3,886 Walmart Inc shares in Q2 2026, an estimated $482K.
Walmart Inc made up 2.15% of Fairfield Financial Advisors's portfolio in Q2 2026, its #12 holding.
Fairfield Financial Advisors first reported a position in Walmart Inc in Q1 2022 and has held it in 17 quarters since.
Fairfield Financial Advisors's Walmart Inc position peaked at $5.52M in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.