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DAGCO Inc’s Walmart Inc WMT Stock Holding History

DAGCO Inc’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 		$377K Sell
3,624
-873
-19% -$95.8K 0.07% 95
2026
Q2 		$509K Buy
4,497
+2,150
+92% +$267K 0.09% 87
2026
Q1 		$292K Buy
2,347
+958
+69% +$118K 0.06% 91
2025
Q4 		$155K Buy
1,389
+29
+2% +$3.11K 0.04% 110
2025
Q3 		$140K Hold
1,360
– – 0.04% 115
2025
Q2 		$133K Hold
1,360
– – 0.04% 113
2025
Q1 		$119K Buy
+1,360
New +$128K 0.04% 110
2024
Q1 		– Sell
-3,663
Closed -$192K – 385
2023
Q4 		$192K Buy
+3,663
New +$194K 0.18% 60

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DAGCO Inc's WMT Position: Q3 2026 in Review

DAGCO Inc reduced its Walmart Inc (WMT) stake by 19% in Q3 2026, selling an estimated $95.8K and leaving 3,624 shares worth $377K. The position accounts for 0.07% of the portfolio, ranked #95.

DAGCO Inc first reported a position in WMT in Q4 2023 and has held it in 8 quarters since. The position peaked at $509K in Q2 2026. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • DAGCO Inc held 3,624 shares of Walmart Inc worth $377K as of Q3 2026.
  • DAGCO Inc sold 873 Walmart Inc shares in Q3 2026, an estimated $95.8K.
  • Walmart Inc made up 0.07% of DAGCO Inc's portfolio in Q3 2026, its #95 holding.
  • DAGCO Inc first reported a position in Walmart Inc in Q4 2023 and has held it in 8 quarters since.
  • DAGCO Inc's Walmart Inc position peaked at $509K in Q2 2026.
  • 2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.