Focus Financial Network’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.5M | Sell |
39,754
-22
| -0.1% | -$2.73K | 0.14% | 119 |
|
|
2026
Q1 | $4.95M | Sell |
39,776
-1,496
| -4% | -$184K | 0.18% | 99 |
|
|
2025
Q4 | $4.61M | Sell |
41,272
-778
| -2% | -$83.5K | 0.16% | 103 |
|
|
2025
Q3 | $4.33M | Buy |
42,050
+1,447
| +4% | +$144K | 0.15% | 110 |
|
|
2025
Q2 | $3.97M | Sell |
40,603
-1,012
| -2% | -$96.4K | 0.16% | 113 |
|
|
2025
Q1 | $3.65M | Buy |
41,615
+1,859
| +5% | +$174K | 0.15% | 118 |
|
|
2024
Q4 | $3.6M | Buy |
39,756
+4,540
| +13% | +$394K | 0.14% | 123 |
|
|
2024
Q3 | $2.84M | Buy |
35,216
+795
| +2% | +$58.4K | 0.12% | 136 |
|
|
2024
Q2 | $2.44M | Buy |
34,421
+1,868
| +6% | +$118K | 0.1% | 144 |
|
|
2024
Q1 | $1.93M | Sell |
32,553
-24,540
| -43% | -$1.4M | 0.09% | 161 |
|
|
2023
Q4 | $3.01M | Buy |
57,093
+27,141
| +91% | +$1.44M | 0.11% | 159 |
|
|
2023
Q3 | $1.6M | Buy |
29,952
+1,176
| +4% | +$62.6K | 0.09% | 170 |
|
|
2023
Q2 | $1.51M | Buy |
28,776
+3,312
| +13% | +$167K | 0.08% | 179 |
|
|
2023
Q1 | $1.25M | Buy |
25,464
+270
| +1% | +$12.8K | 0.08% | 198 |
|
|
2022
Q4 | $1.2M | Buy |
25,194
+429
| +2% | +$20.4K | 0.1% | 168 |
|
|
2022
Q3 | $1.07M | Buy |
24,765
+2,457
| +11% | +$108K | 0.09% | 167 |
|
|
2022
Q2 | $904K | Buy |
22,308
+453
| +2% | +$20.9K | 0.07% | 203 |
|
|
2022
Q1 | $1.08M | Sell |
21,855
-15,792
| -42% | -$741K | 0.08% | 188 |
|
|
2021
Q4 | $1.82M | Buy |
37,647
+14,034
| +59% | +$670K | 0.27% | 87 |
|
|
2021
Q3 | $1.1M | Buy |
23,613
+855
| +4% | +$41.2K | 0.15% | 146 |
|
|
2021
Q2 | $1.07M | Sell |
22,758
-378
| -2% | -$17.6K | 0.14% | 149 |
|
|
2021
Q1 | $1.05M | Buy |
23,136
+2,793
| +14% | +$129K | 0.12% | 154 |
|
|
2020
Q4 | $981K | Buy |
20,343
+2,604
| +15% | +$126K | 0.09% | 183 |
|
|
2020
Q3 | $827K | Buy |
17,739
+1,164
| +7% | +$51.8K | 0.08% | 200 |
|
|
2020
Q2 | $662K | Buy |
16,575
+177
| +1% | +$7.28K | 0.07% | 205 |
|
|
2020
Q1 | $624K | Sell |
16,398
-480
| -3% | -$18.5K | 0.08% | 190 |
|
|
2019
Q4 | $672K | Buy |
16,878
+111
| +0.7% | +$4.41K | 0.08% | 203 |
|
|
2019
Q3 | $663K | Buy |
16,767
+705
| +4% | +$26.6K | 0.09% | 185 |
|
|
2019
Q2 | $592K | Sell |
16,062
-906
| -5% | -$31.2K | 0.09% | 197 |
|
|
2019
Q1 | $555K | Buy |
+16,968
| New | +$550K | 0.09% | 193 |
|
Other funds holding WMT
Focus Financial Network's WMT Position: Q2 2026 in Review
Focus Financial Network reduced its Walmart Inc (WMT) stake by 0.06% in Q2 2026, selling an estimated $2.73K and leaving 39,754 shares worth $4.5M. The position accounts for 0.14% of the portfolio, ranked #119.
Focus Financial Network first reported a position in WMT in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.95M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Focus Financial Network held 39,754 shares of Walmart Inc worth $4.5M as of Q2 2026.
- Focus Financial Network sold 22 Walmart Inc shares in Q2 2026, an estimated $2.73K.
- Walmart Inc made up 0.14% of Focus Financial Network's portfolio in Q2 2026, its #119 holding.
- Focus Financial Network first reported a position in Walmart Inc in Q1 2019 and has held it in 30 quarters since.
- Focus Financial Network's Walmart Inc position peaked at $4.95M in Q1 2026.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.