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Wayfinding Financial’s Walmart Inc WMT Stock Holding History

Wayfinding 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 		$1.1M Buy
8,859
+217
+3% +$26.6K 0.48% 44
2025
Q4 		$964K Sell
8,642
-168
-2% -$18K 0.41% 46
2025
Q3 		$907K Sell
8,810
-14
-0.2% -$1.39K 0.39% 48
2025
Q2 		$878K Sell
8,824
-724
-8% -$69K 0.39% 48
2025
Q1 		$840K Sell
9,548
-2,138
-18% -$201K 0.37% 50
2024
Q4 		$1.06M Buy
11,686
+366
+3% +$31.8K 0.57% 37
2024
Q3 		$914K Buy
11,320
+8
+0.1% +$588 0.68% 28
2024
Q2 		$765K Sell
11,312
-719
-6% -$45.3K 0.43% 44
2024
Q1 		$725K Buy
12,031
+631
+6% +$36.1K 0.42% 48
2023
Q4 		$601K Buy
11,400
+282
+3% +$14.9K 0.41% 52
2023
Q3 		$593K Buy
11,118
+261
+2% +$13.9K 0.45% 44
2023
Q2 		$578K Buy
10,857
+1,023
+10% +$51.6K 0.4% 49
2023
Q1 		$483K Buy
9,834
+3,579
+57% +$170K 0.37% 53
2022
Q4 		$283K Sell
6,255
-2,172
-26% -$103K 0.23% 72
2022
Q3 		$364K Buy
8,427
+936
+12% +$41K 0.34% 47
2022
Q2 		$303K Buy
7,491
+51
+0.7% +$2.35K 0.27% 58
2022
Q1 		$370K Buy
7,440
+1,185
+19% +$55.6K 0.31% 52
2021
Q4 		$283K Buy
+6,255
New +$299K 0.23% 72

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

Wayfinding Financial's WMT Position: Q1 2026 in Review

Wayfinding Financial increased its Walmart Inc (WMT) stake by 2.5% in Q1 2026, buying an estimated $26.6K and bringing the position to 8,859 shares worth $1.1M. The position accounts for 0.48% of the portfolio, ranked #44.

Wayfinding Financial first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Wayfinding Financial held 8,859 shares of Walmart Inc worth $1.1M as of Q1 2026.
  • Wayfinding Financial bought 217 Walmart Inc shares in Q1 2026, an estimated $26.6K.
  • Walmart Inc made up 0.48% of Wayfinding Financial's portfolio in Q1 2026, its #44 holding.
  • Wayfinding Financial first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Wayfinding Financial's 13F filing for Q1 2026, filed 12 May 2026.