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 Q3	$2.58M	Buy	24,784 +785	+3%	+$86.2K	0.43%	53
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	+$5.9K	﹤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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Davidson Capital Management's WMT Position: Q3 2026 in Review

Davidson Capital Management increased its Walmart Inc (WMT) stake by 3.3% in Q3 2026, buying an estimated $86.2K and bringing the position to 24,784 shares worth $2.58M. The position accounts for 0.43% of the portfolio, ranked #53.

Davidson Capital Management first reported a position in WMT in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.93M in Q1 2026. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Davidson Capital Management held 24,784 shares of Walmart Inc worth $2.58M as of Q3 2026.
Davidson Capital Management bought 785 Walmart Inc shares in Q3 2026, an estimated $86.2K.
Walmart Inc made up 0.43% of Davidson Capital Management's portfolio in Q3 2026, its #53 holding.
Davidson Capital Management first reported a position in Walmart Inc in Q4 2022 and has held it in 6 quarters since.
Davidson Capital Management's Walmart Inc position peaked at $2.93M in Q1 2026.
3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.