MFS
WMT icon

Mattson Financial Services’s Walmart Inc WMT Stock Holding History

Mattson Financial Services’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 		$4.27M Sell
34,340
-3,030
-8% -$372K 1.02% 22
2025
Q4 		$4.16M Sell
37,370
-3,931
-10% -$422K 0.97% 30
2025
Q3 		$4.26M Buy
41,301
+1,129
+3% +$112K 1.02% 25
2025
Q2 		$3.93M Sell
40,172
-446
-1% -$42.5K 1.06% 23
2025
Q1 		$3.57M Sell
40,618
-895
-2% -$84K 1.07% 24
2024
Q4 		$3.35M Sell
41,513
-1,388
-3% -$120K 1.07% 25
2024
Q3 		$2.9M Sell
42,901
-280
-0.6% -$20.6K 1.04% 23
2024
Q2 		$2.92M Buy
+43,181
New +$2.72M 1.04% 23

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

Mattson Financial Services's WMT Position: Q1 2026 in Review

Mattson Financial Services reduced its Walmart Inc (WMT) stake by 8.1% in Q1 2026, selling an estimated $372K and leaving 34,340 shares worth $4.27M. The position accounts for 1.02% of the portfolio, ranked #22.

Mattson Financial Services first reported a position in WMT in Q2 2024 and has held it in 8 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Mattson Financial Services held 34,340 shares of Walmart Inc worth $4.27M as of Q1 2026.
  • Mattson Financial Services sold 3,030 Walmart Inc shares in Q1 2026, an estimated $372K.
  • Walmart Inc made up 1.02% of Mattson Financial Services's portfolio in Q1 2026, its #22 holding.
  • Mattson Financial Services first reported a position in Walmart Inc in Q2 2024 and has held it in 8 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.