NFG
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Northeast Financial Group’s Walmart Inc WMT Stock Holding History

Northeast 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
Q1 		$390K Sell
3,135
-279
-8% -$34.3K 0.1% 60
2025
Q4 		$380K Sell
3,414
-2,600
-43% -$279K 0.09% 64
2025
Q3 		$619K Buy
6,014
+2,850
+90% +$284K 0.15% 47
2025
Q2 		$309K Buy
3,164
+174
+6% +$16.6K 0.09% 73
2025
Q1 		$262K Hold
2,990
– – 0.09% 75
2024
Q4 		$270K Buy
2,990
+29
+1% +$2.52K 0.1% 72
2024
Q3 		$239K Sell
2,961
-33
-1% -$2.42K 0.09% 75
2024
Q2 		$203K Buy
+2,994
New +$189K 0.09% 73

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

Northeast Financial Group's WMT Position: Q1 2026 in Review

Northeast Financial Group reduced its Walmart Inc (WMT) stake by 8.2% in Q1 2026, selling an estimated $34.3K and leaving 3,135 shares worth $390K. The position accounts for 0.1% of the portfolio, ranked #60.

Northeast Financial Group first reported a position in WMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $619K in Q3 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Northeast Financial Group held 3,135 shares of Walmart Inc worth $390K as of Q1 2026.
  • Northeast Financial Group sold 279 Walmart Inc shares in Q1 2026, an estimated $34.3K.
  • Walmart Inc made up 0.1% of Northeast Financial Group's portfolio in Q1 2026, its #60 holding.
  • Northeast Financial Group first reported a position in Walmart Inc in Q2 2024 and has held it in 8 quarters since.
  • Northeast Financial Group's Walmart Inc position peaked at $619K in Q3 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.