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Traphagen Investment Advisors’s Walmart Inc WMT Stock Holding History

Traphagen Investment Advisors’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 		$1.72M Buy
15,200
+354
+2% +$43.9K 0.12% 66
2026
Q1 		$1.85M Sell
14,846
-22
-0.1% -$2.7K 0.15% 58
2025
Q4 		$1.66M Buy
14,868
+175
+1% +$18.8K 0.14% 58
2025
Q3 		$1.51M Buy
14,693
+76
+0.5% +$7.57K 0.13% 59
2025
Q2 		$1.43M Buy
14,617
+1,219
+9% +$116K 0.14% 57
2025
Q1 		$1.18M Sell
13,398
-230
-2% -$21.6K 0.12% 60
2024
Q4 		$1.23M Sell
13,628
-296
-2% -$25.7K 0.13% 61
2024
Q3 		$1.12M Buy
13,924
+67
+0.5% +$4.92K 0.11% 64
2024
Q2 		$938K Buy
13,857
+114
+0.8% +$7.18K 0.1% 69
2024
Q1 		$827K Buy
13,743
+75
+0.5% +$4.29K 0.09% 77
2023
Q4 		$718K Sell
13,668
-138
-1% -$7.3K 0.08% 79
2023
Q3 		$736K Buy
13,806
+708
+5% +$37.7K 0.09% 69
2023
Q2 		$686K Buy
13,098
+7,488
+133% +$378K 0.09% 70
2023
Q1 		$276K Sell
5,610
-39
-0.7% -$1.85K 0.04% 132
2022
Q4 		$271K Buy
5,649
+219
+4% +$10.4K 0.04% 127
2022
Q3 		$235K Buy
5,430
+24
+0.4% +$1.05K 0.04% 122
2022
Q2 		$219K Buy
5,406
+42
+0.8% +$1.94K 0.04% 130
2022
Q1 		$266K Buy
5,364
+660
+14% +$31K 0.04% 117
2021
Q4 		$227K Buy
+4,704
New +$225K 0.04% 126

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 $3.38T AUM 44.17% 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

Traphagen Investment Advisors's WMT Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Walmart Inc (WMT) stake by 2.4% in Q2 2026, buying an estimated $43.9K and bringing the position to 15,200 shares worth $1.72M. The position accounts for 0.12% of the portfolio, ranked #66.

Traphagen Investment Advisors first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.85M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Traphagen Investment Advisors held 15,200 shares of Walmart Inc worth $1.72M as of Q2 2026.
  • Traphagen Investment Advisors bought 354 Walmart Inc shares in Q2 2026, an estimated $43.9K.
  • Walmart Inc made up 0.12% of Traphagen Investment Advisors's portfolio in Q2 2026, its #66 holding.
  • Traphagen Investment Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Traphagen Investment Advisors's Walmart Inc position peaked at $1.85M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.