Davidson Capital Management’s Walmart Inc WMT Stock Holding History

Davidson Capital Management’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	$2.72M	Buy	23,999 +424	+2%	+$52.6K	0.44%	53
2026 Q1	$2.93M	Buy	23,575 +23,520	+42,764%	+$2.89M	0.53%	50
2025 Q4	$6.13K	Buy	+55	New	+$5.91K	﹤0.01%	97
2024 Q1	–	Sell	-108	Closed	-$5.68K	–	136
2023 Q4	$5.68K	Buy	+108	New	+$5.71K	﹤0.01%	101
2023 Q1	–	Sell	-51	Closed	-$2.41K	–	148
2022 Q4	$2.41K	Buy	+51	New	+$2.42K	﹤0.01%	108

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Davidson Capital Management's WMT Position: Q2 2026 in Review

Davidson Capital Management increased its Walmart Inc (WMT) stake by 1.8% in Q2 2026, buying an estimated $52.6K and bringing the position to 23,999 shares worth $2.72M. The position accounts for 0.44% of the portfolio, ranked #53.

Davidson Capital Management first reported a position in WMT in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.93M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Davidson Capital Management held 23,999 shares of Walmart Inc worth $2.72M as of Q2 2026.
Davidson Capital Management bought 424 Walmart Inc shares in Q2 2026, an estimated $52.6K.
Walmart Inc made up 0.44% of Davidson Capital Management's portfolio in Q2 2026, its #53 holding.
Davidson Capital Management first reported a position in Walmart Inc in Q4 2022 and has held it in 5 quarters since.
Davidson Capital Management's Walmart Inc position peaked at $2.93M in Q1 2026.
2,098 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.