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Davenport & Co’s Walmart Inc WMT Stock Holding History

Davenport & Co’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 		$44.4M Sell
391,955
-2,059
-0.5% -$256K 0.22% 123
2026
Q1 		$49M Sell
394,014
-17,017
-4% -$2.09M 0.27% 109
2025
Q4 		$45.8M Buy
411,031
+8,195
+2% +$880K 0.24% 106
2025
Q3 		$41.5M Sell
402,836
-695,266
-63% -$69.2M 0.22% 109
2025
Q2 		$107M Buy
1,098,102
+24
+0% +$2.29K 0.58% 52
2025
Q1 		$95.9M Sell
1,098,078
-260,704
-19% -$24.5M 0.56% 63
2024
Q4 		$123M Sell
1,358,782
-130
-0% -$11.3K 0.69% 37
2024
Q3 		$109M Sell
1,358,912
-6,033
-0.4% -$443K 0.62% 51
2024
Q2 		$92.5M Sell
1,364,945
-19,783
-1% -$1.25M 0.56% 61
2024
Q1 		$83.5M Buy
1,384,728
+5,274
+0.4% +$302K 0.51% 70
2023
Q4 		$72.5M Sell
1,379,454
-265,803
-16% -$14.1M 0.49% 76
2023
Q3 		$88M Sell
1,645,257
-15,327
-0.9% -$816K 0.67% 46
2023
Q2 		$86.7M Sell
1,660,584
-60
-0% -$3.03K 0.64% 55
2023
Q1 		$81.4M Buy
1,660,644
+27,783
+2% +$1.32M 0.64% 51
2022
Q4 		$77.2M Buy
1,632,861
+11,574
+0.7% +$550K 0.63% 56
2022
Q3 		$70.4M Buy
1,621,287
+39,486
+2% +$1.73M 0.61% 56
2022
Q2 		$64.1M Buy
1,581,801
+7,269
+0.5% +$335K 0.53% 65
2022
Q1 		$78.3M Buy
1,574,532
+151,368
+11% +$7.11M 0.53% 68
2021
Q4 		$68.6M Buy
1,423,164
+1,232,406
+646% +$58.8M 0.45% 80
2021
Q3 		$8.86M Buy
190,758
+15,828
+9% +$763K 0.06% 187
2021
Q2 		$8.22M Buy
174,930
+3,408
+2% +$159K 0.06% 173
2021
Q1 		$7.77M Buy
171,522
+4,281
+3% +$198K 0.07% 153
2020
Q4 		$8.04M Buy
167,241
+20,790
+14% +$1.01M 0.08% 149
2020
Q3 		$6.83M Buy
146,451
+2,367
+2% +$105K 0.08% 145
2020
Q2 		$5.75M Sell
144,084
-1,014
-0.7% -$41.7K 0.07% 146
2020
Q1 		$5.5M Buy
145,098
+4,023
+3% +$155K 0.08% 137
2019
Q4 		$5.59M Buy
141,075
+1,845
+1% +$73.3K 0.06% 162
2019
Q3 		$5.13M Sell
139,230
-1,359
-1% -$51.3K 0.06% 162
2019
Q2 		$5.18M Sell
140,589
-4,347
-3% -$150K 0.06% 158
2019
Q1 		$4.71M Buy
144,936
+3,489
+2% +$113K 0.06% 162
2018
Q4 		$4.39M Buy
141,447
+1,425
+1% +$45.7K 0.06% 159
2018
Q3 		$4.38M Sell
140,022
-43,767
-24% -$1.34M 0.05% 179
2018
Q2 		$5.25M Sell
183,789
-4,611
-2% -$131K 0.06% 160
2018
Q1 		$5.59M Buy
188,400
+40,143
+27% +$1.29M 0.07% 149
2017
Q4 		$4.88M Sell
148,257
-40,023
-21% -$1.22M 0.06% 159
2017
Q3 		$4.9M Sell
188,280
-171
-0.1% -$4.49K 0.06% 150
2017
Q2 		$4.75M Sell
188,451
-47,838
-20% -$1.21M 0.06% 153
2017
Q1 		$5.44M Sell
236,289
-1,557
-0.7% -$35.8K 0.08% 150
2016
Q4 		$5.48M Buy
237,846
+2,835
+1% +$66.2K 0.08% 144
2016
Q3 		$5.65M Buy
235,011
+15,996
+7% +$388K 0.08% 137
2016
Q2 		$5.33M Sell
219,015
-35,052
-14% -$811K 0.08% 142
2016
Q1 		$5.8M Buy
254,067
+30,393
+14% +$666K 0.09% 131
2015
Q4 		$4.57M Sell
223,674
-1,146,732
-84% -$23M 0.07% 147
2015
Q3 		$29.6M Sell
1,370,406
-19,197
-1% -$440K 0.5% 78
2015
Q2 		$32.9M Buy
1,389,603
+2,361
+0.2% +$60.2K 0.51% 79
2015
Q1 		$38M Buy
1,387,242
+14,823
+1% +$421K 0.58% 62
2014
Q4 		$39.3M Buy
1,372,419
+59,490
+5% +$1.61M 0.63% 55
2014
Q3 		$33.5M Sell
1,312,929
-1,260,360
-49% -$31.8M 0.58% 65
2014
Q2 		$64.4M Buy
2,573,289
+6,399
+0.2% +$164K 1.09% 21
2014
Q1 		$65.4M Buy
2,566,890
+37,398
+1% +$939K 1.19% 19
2013
Q4 		$66.3M Sell
2,529,492
-17,238
-0.7% -$445K 1.24% 20
2013
Q3 		$62.8M Sell
2,546,730
-8,085
-0.3% -$204K 1.3% 19
2013
Q2 		$63.4M Buy
+2,554,815
New +$65.5M 1.4% 19

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Davenport & Co's WMT Position: Q2 2026 in Review

Davenport & Co reduced its Walmart Inc (WMT) stake by 0.52% in Q2 2026, selling an estimated $256K and leaving 391,955 shares worth $44.4M. The position accounts for 0.22% of the portfolio, ranked #123.

Davenport & Co first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $123M in Q4 2024. 944 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Davenport & Co held 391,955 shares of Walmart Inc worth $44.4M as of Q2 2026.
  • Davenport & Co sold 2,059 Walmart Inc shares in Q2 2026, an estimated $256K.
  • Walmart Inc made up 0.22% of Davenport & Co's portfolio in Q2 2026, its #123 holding.
  • Davenport & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Walmart Inc position peaked at $123M in Q4 2024.
  • 944 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.