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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

DAGCO Inc's WMT Position: Q2 2026 in Review

DAGCO Inc increased its Walmart Inc (WMT) stake by 92% in Q2 2026, buying an estimated $267K and bringing the position to 4,497 shares worth $509K. The position accounts for 0.09% of the portfolio, ranked #87.

DAGCO Inc first reported a position in WMT in Q4 2023 and has held it in 7 quarters since. 1,377 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • DAGCO Inc held 4,497 shares of Walmart Inc worth $509K as of Q2 2026.
  • DAGCO Inc bought 2,150 Walmart Inc shares in Q2 2026, an estimated $267K.
  • Walmart Inc made up 0.09% of DAGCO Inc's portfolio in Q2 2026, its #87 holding.
  • DAGCO Inc first reported a position in Walmart Inc in Q4 2023 and has held it in 7 quarters since.
  • 1,377 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.