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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flavin Financial Services's WMT Position: Q1 2026 in Review

Flavin Financial Services increased its Walmart Inc (WMT) stake by 0.51% in Q1 2026, buying an estimated $24.4K and bringing the position to 39,508 shares worth $4.91M. The position accounts for 3.3% of the portfolio, ranked #8.

Flavin Financial Services first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Flavin Financial Services held 39,508 shares of Walmart Inc worth $4.91M as of Q1 2026.
  • Flavin Financial Services bought 199 Walmart Inc shares in Q1 2026, an estimated $24.4K.
  • Walmart Inc made up 3.3% of Flavin Financial Services's portfolio in Q1 2026, its #8 holding.
  • Flavin Financial Services first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.