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RFP Financial Group’s Walmart Inc WMT Stock Holding History

RFP 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 		$5.97M Buy
48,072
+23,664
+97% +$2.91M 3.25% 8
2025
Q4 		$2.72M Sell
24,408
-963
-4% -$103K 1.3% 10
2025
Q3 		$2.6M Hold
25,371
– – 1.06% 24
2025
Q2 		$2.48M Sell
25,371
-2,760
-10% -$263K 1.02% 21
2025
Q1 		$2.46M Buy
28,131
+30
+0.1% +$2.81K 0.99% 21
2024
Q4 		$2.54M Sell
28,101
-29,301
-51% -$2.54M 0.99% 22
2024
Q3 		$4.63M Buy
57,402
+23,622
+70% +$1.73M 1.51% 17
2024
Q2 		$2.29M Buy
33,780
+210
+0.6% +$13.2K 0.85% 23
2024
Q1 		$2.02M Sell
33,570
-1,038
-3% -$59.4K 0.79% 23
2023
Q4 		$1.82M Buy
34,608
+297
+0.9% +$15.7K 0.74% 22
2023
Q3 		$1.83M Sell
34,311
-1,395
-4% -$74.2K 0.81% 22
2023
Q2 		$1.87M Buy
35,706
+32,556
+1,034% +$1.64M 0.76% 23
2023
Q1 		$155K Sell
3,150
-33,486
-91% -$1.59M 0.18% 46
2022
Q4 		$1.73M Buy
+36,636
New +$1.74M 0.78% 25

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

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

RFP Financial Group increased its Walmart Inc (WMT) stake by 97% in Q1 2026, buying an estimated $2.91M and bringing the position to 48,072 shares worth $5.97M. The position accounts for 3.25% of the portfolio, ranked #8.

RFP Financial Group first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • RFP Financial Group held 48,072 shares of Walmart Inc worth $5.97M as of Q1 2026.
  • RFP Financial Group bought 23,664 Walmart Inc shares in Q1 2026, an estimated $2.91M.
  • Walmart Inc made up 3.25% of RFP Financial Group's portfolio in Q1 2026, its #8 holding.
  • RFP Financial Group first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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