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Mach-1 Financial Group’s Walmart Inc WMT Stock Holding History

Mach-1 Financial Group’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 		$1.39M Sell
12,271
-48,820
-80% -$6.06M 0.54% 28
2026
Q1 		$7.59M Sell
61,091
-172,640
-74% -$21.2M 2.67% 12
2025
Q4 		$26M Buy
233,731
+222,678
+2,015% +$23.9M 5.35% 1
2025
Q3 		$1.14M Sell
11,053
-28,683
-72% -$2.86M 0.18% 63
2025
Q2 		$3.89M Sell
39,736
-154,191
-80% -$14.7M 1.13% 21
2025
Q1 		$17M Buy
193,927
+4,210
+2% +$395K 5.1% 1
2024
Q4 		$17.1M Buy
189,717
+21,429
+13% +$1.86M 30.91% 1
2024
Q3 		$13.6M Buy
168,288
+7,011
+4% +$515K 8.34% 2
2024
Q2 		$10.9M Buy
161,277
+1,135
+0.7% +$71.5K 7.35% 2
2024
Q1 		$9.64M Buy
160,142
+10,304
+7% +$590K 7.34% 3
2023
Q4 		$7.87M Buy
149,838
+12,996
+9% +$688K 2.99% 3
2023
Q3 		$7.3M Buy
136,842
+13,842
+11% +$737K 3.02% 5
2023
Q2 		$6.44M Sell
123,000
-21,288
-15% -$1.07M 1.83% 7
2023
Q1 		$460K Sell
144,288
-72,678
-33% -$3.45M 2.92% 5
2022
Q4 		$10.3M Buy
216,966
+95,571
+79% +$4.54M 3.37% 4
2022
Q3 		$5.25M Sell
121,395
-138
-0.1% -$6.04K 5.49% 3
2022
Q2 		$4.92M Buy
121,533
+9,435
+8% +$435K 3.33% 5
2022
Q1 		$5.56M Sell
112,098
-2,808
-2% -$132K 3.71% 6
2021
Q4 		$5.54M Buy
114,906
+396
+0.3% +$18.9K 3.48% 6
2021
Q3 		$5.32M Buy
114,510
+10,128
+10% +$488K 3.88% 5
2021
Q2 		$4.91M Buy
104,382
+8,775
+9% +$409K 3.51% 5
2021
Q1 		$4.33M Buy
95,607
+34,158
+56% +$1.58M 3.52% 6
2020
Q4 		$2.95M Buy
+61,449
New +$2.98M 3.24% 4

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

Mach-1 Financial Group's WMT Position: Q2 2026 in Review

Mach-1 Financial Group reduced its Walmart Inc (WMT) stake by 80% in Q2 2026, selling an estimated $6.06M and leaving 12,271 shares worth $1.39M. The position accounts for 0.54% of the portfolio, ranked #28.

Mach-1 Financial Group first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $26M in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Mach-1 Financial Group held 12,271 shares of Walmart Inc worth $1.39M as of Q2 2026.
  • Mach-1 Financial Group sold 48,820 Walmart Inc shares in Q2 2026, an estimated $6.06M.
  • Walmart Inc made up 0.54% of Mach-1 Financial Group's portfolio in Q2 2026, its #28 holding.
  • Mach-1 Financial Group first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • Mach-1 Financial Group's Walmart Inc position peaked at $26M in Q4 2025.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.