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 Q3	$4.85M	Buy	46,703 +923	+2%	+$101K	2.62%	11
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Flavin Financial Services's WMT Position: Q3 2026 in Review

Flavin Financial Services increased its Walmart Inc (WMT) stake by 2% in Q3 2026, buying an estimated $101K and bringing the position to 46,703 shares worth $4.85M. The position accounts for 2.62% of the portfolio, ranked #11.

Flavin Financial Services first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.19M in Q2 2026. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Flavin Financial Services held 46,703 shares of Walmart Inc worth $4.85M as of Q3 2026.
Flavin Financial Services bought 923 Walmart Inc shares in Q3 2026, an estimated $101K.
Walmart Inc made up 2.62% of Flavin Financial Services's portfolio in Q3 2026, its #11 holding.
Flavin Financial Services first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
Flavin Financial Services's Walmart Inc position peaked at $5.19M in Q2 2026.
2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.