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Traction Financial Partners’s Walmart Inc WMT Stock Holding History

Traction Financial Partners’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 		$270K Sell
2,174
-286
-12% -$35.1K 0.17% 50
2025
Q4 		$274K Hold
2,460
– – 0.16% 53
2025
Q3 		$254K Buy
2,460
+5
+0.2% +$498 0.16% 57
2025
Q2 		$240K Buy
2,455
+11
+0.5% +$1.05K 0.16% 64
2025
Q1 		$215K Sell
2,444
-91
-4% -$8.54K 0.17% 50
2024
Q4 		$229K Sell
2,535
-311
-11% -$27K 0.18% 52
2024
Q3 		$230K Buy
2,846
+7
+0.2% +$514 0.18% 51
2024
Q2 		$208K Buy
+2,839
New +$179K 0.15% 55

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

Traction Financial Partners's WMT Position: Q1 2026 in Review

Traction Financial Partners reduced its Walmart Inc (WMT) stake by 12% in Q1 2026, selling an estimated $35.1K and leaving 2,174 shares worth $270K. The position accounts for 0.17% of the portfolio, ranked #50.

Traction Financial Partners first reported a position in WMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $274K in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Traction Financial Partners held 2,174 shares of Walmart Inc worth $270K as of Q1 2026.
  • Traction Financial Partners sold 286 Walmart Inc shares in Q1 2026, an estimated $35.1K.
  • Walmart Inc made up 0.17% of Traction Financial Partners's portfolio in Q1 2026, its #50 holding.
  • Traction Financial Partners first reported a position in Walmart Inc in Q2 2024 and has held it in 8 quarters since.
  • Traction Financial Partners's Walmart Inc position peaked at $274K in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Traction Financial Partners's 13F filing for Q1 2026, filed 14 May 2026.