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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
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

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

Trek Financial's WMT Position: Q1 2026 in Review

Trek Financial increased its Walmart Inc (WMT) stake by 9.1% in Q1 2026, buying an estimated $104K and bringing the position to 10,214 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #210.

Trek Financial first reported a position in WMT in Q2 2020 and has held it in 21 quarters since. The position peaked at $9.45M in Q4 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Trek Financial held 10,214 shares of Walmart Inc worth $1.27M as of Q1 2026.
  • Trek Financial bought 850 Walmart Inc shares in Q1 2026, an estimated $104K.
  • Walmart Inc made up 0.07% of Trek Financial's portfolio in Q1 2026, its #210 holding.
  • Trek Financial first reported a position in Walmart Inc in Q2 2020 and has held it in 21 quarters since.
  • Trek Financial's Walmart Inc position peaked at $9.45M in Q4 2024.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.