Dala Group’s Walmart Inc WMT Stock Holding History

Dala Group’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	$220K	Sell	1,938 -478	-20%	-$59.3K	0.18%	67
2026 Q1	$298K	Buy	2,416 +561	+30%	+$68.9K	0.25%	55
2025 Q4	$207K	Buy	+1,855	New	+$199K	0.18%	72

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dala Group's WMT Position: Q2 2026 in Review

Dala Group reduced its Walmart Inc (WMT) stake by 20% in Q2 2026, selling an estimated $59.3K and leaving 1,938 shares worth $220K. The position accounts for 0.18% of the portfolio, ranked #67.

Dala Group first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $298K in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Dala Group held 1,938 shares of Walmart Inc worth $220K as of Q2 2026.
Dala Group sold 478 Walmart Inc shares in Q2 2026, an estimated $59.3K.
Walmart Inc made up 0.18% of Dala Group's portfolio in Q2 2026, its #67 holding.
Dala Group first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
Dala Group's Walmart Inc position peaked at $298K in Q1 2026.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Dala Group's 13F filing for Q2 2026, filed 10 Aug 2026.