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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
Q2 		$1.01M Buy
8,910
+51
+0.6% +$6.33K 0.38% 53
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 $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

Wayfinding Financial's WMT Position: Q2 2026 in Review

Wayfinding Financial increased its Walmart Inc (WMT) stake by 0.58% in Q2 2026, buying an estimated $6.33K and bringing the position to 8,910 shares worth $1.01M. The position accounts for 0.38% of the portfolio, ranked #53.

Wayfinding Financial first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.1M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Wayfinding Financial held 8,910 shares of Walmart Inc worth $1.01M as of Q2 2026.
  • Wayfinding Financial bought 51 Walmart Inc shares in Q2 2026, an estimated $6.33K.
  • Walmart Inc made up 0.38% of Wayfinding Financial's portfolio in Q2 2026, its #53 holding.
  • Wayfinding Financial first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Wayfinding Financial's Walmart Inc position peaked at $1.1M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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