Trek Financial
WMT icon

Trek Financial’s Walmart Inc WMT Stock Holding History

Trek Financial’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 		$1.16M Buy
11,150
+563
+5% +$61.8K 0.05% 235
2026
Q2 		$1.2M Buy
10,587
+373
+4% +$46.3K 0.06% 231
2026
Q1 		$1.27M Buy
10,214
+850
+9% +$104K 0.07% 210
2025
Q4 		$1.04M Buy
9,364
+321
+4% +$34.5K 0.06% 218
2025
Q3 		$932K Buy
9,043
+1,119
+14% +$111K 0.06% 225
2025
Q2 		$775K Sell
7,924
-40,206
-84% -$3.83M 0.05% 228
2025
Q1 		$4.23M Sell
48,130
-56,426
-54% -$5.29M 0.31% 86
2024
Q4 		$9.45M Sell
104,556
-3,117
-3% -$270K 0.71% 33
2024
Q3 		$8.69M Buy
107,673
+1,768
+2% +$130K 0.65% 39
2024
Q2 		$7.17M Buy
105,905
+97,111
+1,104% +$6.12M 0.57% 45
2024
Q1 		$529K Buy
8,794
+4,237
+93% +$242K 0.04% 226
2023
Q4 		$239K Buy
4,557
+120
+3% +$6.35K 0.02% 270
2023
Q3 		$237K Buy
4,437
+396
+10% +$21.1K 0.02% 249
2023
Q2 		$212K Sell
4,041
-2,472
-38% -$125K 0.02% 251
2023
Q1 		$320K Buy
+6,513
New +$309K 0.03% 198
2022
Q3 		– Sell
-6,150
Closed -$249K – 243
2022
Q2 		$249K Buy
+6,150
New +$284K 0.03% 184
2022
Q1 		– Sell
-4,353
Closed -$210K – 275
2021
Q4 		$210K Sell
4,353
-1,122
-20% -$53.6K 0.02% 193
2021
Q3 		$254K Sell
5,475
-1,656
-23% -$79.8K 0.03% 169
2021
Q2 		$335K Sell
7,131
-8,793
-55% -$410K 0.04% 148
2021
Q1 		$721K Buy
15,924
+8,178
+106% +$379K 0.09% 76
2020
Q4 		$372K Sell
7,746
-12,783
-62% -$621K 0.05% 112
2020
Q3 		$957K Buy
20,529
+4,098
+25% +$182K 0.15% 55
2020
Q2 		$656K Buy
+16,431
New +$676K 0.1% 64

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Trek Financial's WMT Position: Q3 2026 in Review

Trek Financial increased its Walmart Inc (WMT) stake by 5.3% in Q3 2026, buying an estimated $61.8K and bringing the position to 11,150 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #235.

Trek Financial first reported a position in WMT in Q2 2020 and has held it in 23 quarters since. The position peaked at $9.45M in Q4 2024. 3,018 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Trek Financial held 11,150 shares of Walmart Inc worth $1.16M as of Q3 2026.
  • Trek Financial bought 563 Walmart Inc shares in Q3 2026, an estimated $61.8K.
  • Walmart Inc made up 0.05% of Trek Financial's portfolio in Q3 2026, its #235 holding.
  • Trek Financial first reported a position in Walmart Inc in Q2 2020 and has held it in 23 quarters since.
  • Trek Financial's Walmart Inc position peaked at $9.45M in Q4 2024.
  • 3,018 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.