FFA
WMT icon

Frazier Financial Advisors’s Walmart Inc WMT Stock Holding History

Frazier 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
Q1 		$340K Buy
2,732
+370
+16% +$45.4K 0.19% 47
2025
Q4 		$263K Buy
2,362
+93
+4% +$9.99K 0.16% 54
2025
Q3 		$234K Buy
2,269
+4
+0.2% +$398 0.14% 52
2025
Q2 		$221K Hold
2,265
– – 0.16% 51
2025
Q1 		$199K Hold
2,265
– – 0.15% 53
2024
Q4 		$205K Sell
2,265
-66
-3% -$5.73K 0.16% 51
2024
Q3 		$188K Sell
2,331
-198
-8% -$14.5K 0.15% 54
2024
Q2 		$171K Buy
2,529
+91
+4% +$5.73K 0.14% 62
2024
Q1 		$147K Buy
2,438
+119
+5% +$6.81K 0.12% 72
2023
Q4 		$122K Buy
+2,319
New +$123K 0.11% 72

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

Frazier Financial Advisors's WMT Position: Q1 2026 in Review

Frazier Financial Advisors increased its Walmart Inc (WMT) stake by 16% in Q1 2026, buying an estimated $45.4K and bringing the position to 2,732 shares worth $340K. The position accounts for 0.19% of the portfolio, ranked #47.

Frazier Financial Advisors first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Frazier Financial Advisors held 2,732 shares of Walmart Inc worth $340K as of Q1 2026.
  • Frazier Financial Advisors bought 370 Walmart Inc shares in Q1 2026, an estimated $45.4K.
  • Walmart Inc made up 0.19% of Frazier Financial Advisors's portfolio in Q1 2026, its #47 holding.
  • Frazier Financial Advisors first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.