Flavin Financial Services’s Walmart Inc WMT Stock Holding History

Flavin Financial Services’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	$5.19M	Buy	45,780 +6,272	+16%	+$779K	2.95%	10
2026 Q1	$4.91M	Buy	39,508 +199	+0.5%	+$24.4K	3.3%	8
2025 Q4	$4.38M	Sell	39,309 -352	-0.9%	-$37.8K	3%	10
2025 Q3	$4.09M	Buy	39,661 +1,375	+4%	+$137K	2.9%	11
2025 Q2	$3.74M	Sell	38,286 -1,966	-5%	-$187K	3.63%	7
2025 Q1	$3.53M	Buy	40,252 +1,078	+3%	+$101K	3.25%	9
2024 Q4	$3.54M	Buy	+39,174	New	+$3.4M	3.37%	6

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

Flavin Financial Services's WMT Position: Q2 2026 in Review

Flavin Financial Services increased its Walmart Inc (WMT) stake by 16% in Q2 2026, buying an estimated $779K and bringing the position to 45,780 shares worth $5.19M. The position accounts for 2.95% of the portfolio, ranked #10.

Flavin Financial Services first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Flavin Financial Services held 45,780 shares of Walmart Inc worth $5.19M as of Q2 2026.
Flavin Financial Services bought 6,272 Walmart Inc shares in Q2 2026, an estimated $779K.
Walmart Inc made up 2.95% of Flavin Financial Services's portfolio in Q2 2026, its #10 holding.
Flavin Financial Services first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.