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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
Q2 		$329K Buy
2,907
+175
+6% +$21.7K 0.17% 50
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 $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

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

Frazier Financial Advisors increased its Walmart Inc (WMT) stake by 6.4% in Q2 2026, buying an estimated $21.7K and bringing the position to 2,907 shares worth $329K. The position accounts for 0.17% of the portfolio, ranked #50.

Frazier Financial Advisors first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $340K in Q1 2026. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Frazier Financial Advisors held 2,907 shares of Walmart Inc worth $329K as of Q2 2026.
  • Frazier Financial Advisors bought 175 Walmart Inc shares in Q2 2026, an estimated $21.7K.
  • Walmart Inc made up 0.17% of Frazier Financial Advisors's portfolio in Q2 2026, its #50 holding.
  • Frazier Financial Advisors first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Walmart Inc position peaked at $340K in Q1 2026.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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