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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
Q3 		$5.28M Sell
50,792
-28,782
-36% -$3.16M 2.55% 11
2026
Q2 		$9.01M Buy
79,574
+31,502
+66% +$3.91M 4.04% 9
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

RFP Financial Group's WMT Position: Q3 2026 in Review

RFP Financial Group reduced its Walmart Inc (WMT) stake by 36% in Q3 2026, selling an estimated $3.16M and leaving 50,792 shares worth $5.28M. The position accounts for 2.55% of the portfolio, ranked #11.

RFP Financial Group first reported a position in WMT in Q4 2022 and has held it in 16 quarters since. The position peaked at $9.01M in Q2 2026. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • RFP Financial Group held 50,792 shares of Walmart Inc worth $5.28M as of Q3 2026.
  • RFP Financial Group sold 28,782 Walmart Inc shares in Q3 2026, an estimated $3.16M.
  • Walmart Inc made up 2.55% of RFP Financial Group's portfolio in Q3 2026, its #11 holding.
  • RFP Financial Group first reported a position in Walmart Inc in Q4 2022 and has held it in 16 quarters since.
  • RFP Financial Group's Walmart Inc position peaked at $9.01M in Q2 2026.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on RFP Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.