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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
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

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

Trek Financial's WMT Position: Q2 2026 in Review

Trek Financial increased its Walmart Inc (WMT) stake by 3.7% in Q2 2026, buying an estimated $46.3K and bringing the position to 10,587 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #231.

Trek Financial first reported a position in WMT in Q2 2020 and has held it in 22 quarters since. The position peaked at $9.45M in Q4 2024. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Trek Financial held 10,587 shares of Walmart Inc worth $1.2M as of Q2 2026.
  • Trek Financial bought 373 Walmart Inc shares in Q2 2026, an estimated $46.3K.
  • Walmart Inc made up 0.06% of Trek Financial's portfolio in Q2 2026, its #231 holding.
  • Trek Financial first reported a position in Walmart Inc in Q2 2020 and has held it in 22 quarters since.
  • Trek Financial's Walmart Inc position peaked at $9.45M in Q4 2024.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.