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
Q2 		$3.8M Sell
33,078
-1,262
-4% -$157K 0.8% 35
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 $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

Mattson Financial Services's WMT Position: Q2 2026 in Review

Mattson Financial Services reduced its Walmart Inc (WMT) stake by 3.7% in Q2 2026, selling an estimated $157K and leaving 33,078 shares worth $3.8M. The position accounts for 0.8% of the portfolio, ranked #35.

Mattson Financial Services first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.27M in Q1 2026. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Mattson Financial Services held 33,078 shares of Walmart Inc worth $3.8M as of Q2 2026.
  • Mattson Financial Services sold 1,262 Walmart Inc shares in Q2 2026, an estimated $157K.
  • Walmart Inc made up 0.8% of Mattson Financial Services's portfolio in Q2 2026, its #35 holding.
  • Mattson Financial Services first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
  • Mattson Financial Services's Walmart Inc position peaked at $4.27M in Q1 2026.
  • 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.