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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
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 $6.73T 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

RFP Financial Group's WMT Position: Q2 2026 in Review

RFP Financial Group increased its Walmart Inc (WMT) stake by 66% in Q2 2026, buying an estimated $3.91M and bringing the position to 79,574 shares worth $9.01M. The position accounts for 4.04% of the portfolio, ranked #9.

RFP Financial Group first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • RFP Financial Group held 79,574 shares of Walmart Inc worth $9.01M as of Q2 2026.
  • RFP Financial Group bought 31,502 Walmart Inc shares in Q2 2026, an estimated $3.91M.
  • Walmart Inc made up 4.04% of RFP Financial Group's portfolio in Q2 2026, its #9 holding.
  • RFP Financial Group first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.