FWP
WMT icon

Falcon Wealth Planning’s Walmart Inc WMT Stock Holding History

Falcon Wealth Planning’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 		$1.81M Sell
15,975
-1,084
-6% -$135K 0.11% 64
2026
Q1 		$2.12M Buy
17,059
+4,410
+35% +$541K 0.14% 53
2025
Q4 		$1.41M Buy
12,649
+2,397
+23% +$257K 0.12% 64
2025
Q3 		$1.06M Buy
10,252
+292
+3% +$29.1K 0.1% 73
2025
Q2 		$974K Buy
9,960
+373
+4% +$35.5K 0.1% 71
2025
Q1 		$842K Buy
9,587
+989
+12% +$92.8K 0.09% 70
2024
Q4 		$777K Sell
8,598
-31
-0.4% -$2.69K 0.09% 73
2024
Q3 		$697K Buy
8,629
+193
+2% +$14.2K 0.08% 75
2024
Q2 		$571K Buy
8,436
+747
+10% +$47K 0.07% 74
2024
Q1 		$463K Sell
7,689
-831
-10% -$47.5K 0.07% 83
2023
Q4 		$448K Buy
8,520
+3,582
+73% +$190K 0.08% 80
2023
Q3 		$263K Buy
4,938
+90
+2% +$4.79K 0.06% 89
2023
Q2 		$254K Buy
4,848
+27
+0.6% +$1.36K 0.06% 88
2023
Q1 		$237K Buy
+4,821
New +$229K 0.06% 88

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

Falcon Wealth Planning's WMT Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Walmart Inc (WMT) stake by 6.4% in Q2 2026, selling an estimated $135K and leaving 15,975 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #64.

Falcon Wealth Planning first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.12M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Falcon Wealth Planning held 15,975 shares of Walmart Inc worth $1.81M as of Q2 2026.
  • Falcon Wealth Planning sold 1,084 Walmart Inc shares in Q2 2026, an estimated $135K.
  • Walmart Inc made up 0.11% of Falcon Wealth Planning's portfolio in Q2 2026, its #64 holding.
  • Falcon Wealth Planning first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
  • Falcon Wealth Planning's Walmart Inc position peaked at $2.12M in Q1 2026.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.