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Florida Financial Advisors’s Walmart Inc WMT Stock Holding History

Florida 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 		$5.11M Buy
45,107
+8,784
+24% +$1.09M 0.86% 25
2026
Q1 		$4.51M Sell
36,323
-3,225
-8% -$396K 1.08% 16
2025
Q4 		$4.4M Buy
39,548
+4,450
+13% +$478K 1.2% 16
2025
Q3 		$3.62M Buy
35,098
+9,267
+36% +$923K 1.12% 19
2025
Q2 		$2.53M Buy
25,831
+669
+3% +$63.7K 0.84% 24
2025
Q1 		$2.21M Buy
25,162
+10,170
+68% +$954K 0.87% 23
2024
Q4 		$1.35M Buy
14,992
+3,125
+26% +$271K 0.61% 32
2024
Q3 		$958K Sell
11,867
-315
-3% -$23.1K 0.49% 41
2024
Q2 		$825K Sell
12,182
-840
-6% -$52.9K 0.49% 42
2024
Q1 		$784K Sell
13,022
-388
-3% -$22.2K 0.58% 33
2023
Q4 		$705K Buy
+13,410
New +$710K 0.65% 31

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

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

Florida Financial Advisors increased its Walmart Inc (WMT) stake by 24% in Q2 2026, buying an estimated $1.09M and bringing the position to 45,107 shares worth $5.11M. The position accounts for 0.86% of the portfolio, ranked #25.

Florida Financial Advisors first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Florida Financial Advisors held 45,107 shares of Walmart Inc worth $5.11M as of Q2 2026.
  • Florida Financial Advisors bought 8,784 Walmart Inc shares in Q2 2026, an estimated $1.09M.
  • Walmart Inc made up 0.86% of Florida Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • Florida Financial Advisors first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Florida Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.