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Davidson Trust Company’s Walmart Inc WMT Stock Holding History

Davidson Trust Company’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 		$924K Buy
8,162
+231
+3% +$28.7K 0.36% 74
2026
Q1 		$986K Sell
7,931
-279
-3% -$34.3K 0.42% 62
2025
Q4 		$915K Sell
8,210
-481
-6% -$51.6K 0.38% 67
2025
Q3 		$896K Buy
8,691
+823
+10% +$81.9K 0.37% 66
2025
Q2 		$769K Sell
7,868
-128
-2% -$12.2K 0.36% 72
2025
Q1 		$702K Buy
7,996
+3,059
+62% +$287K 0.33% 75
2024
Q4 		$446K Sell
4,937
-120
-2% -$10.4K 0.23% 96
2024
Q3 		$408K Buy
5,057
+73
+1% +$5.36K 0.21% 107
2024
Q2 		$337K Buy
4,984
+132
+3% +$8.31K 0.23% 108
2024
Q1 		$292K Sell
4,852
-17
-0.3% -$973 0.17% 116
2023
Q4 		$256K Buy
4,869
+111
+2% +$5.87K 0.17% 118
2023
Q3 		$254K Buy
4,758
+6
+0.1% +$319 0.19% 110
2023
Q2 		$249K Hold
4,752
– – 0.18% 112
2023
Q1 		$234K Buy
+4,752
New +$226K 0.18% 111
2022
Q2 		– Sell
-5,088
Closed -$253K – 124
2022
Q1 		$253K Sell
5,088
-315
-6% -$14.8K 0.19% 108
2021
Q4 		$261K Buy
5,403
+537
+11% +$25.6K 0.18% 115
2021
Q3 		$226K Sell
4,866
-27
-0.6% -$1.3K 0.17% 119
2021
Q2 		$230K Buy
+4,893
New +$228K 0.18% 105
2021
Q1 		– Sell
-4,218
Closed -$202K – 124
2020
Q4 		$202K Sell
4,218
-1,104
-21% -$53.6K 0.17% 114
2020
Q3 		$247K Hold
5,322
– – 0.22% 100
2020
Q2 		$211K Buy
+5,322
New +$219K 0.21% 104

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Davidson Trust Company's WMT Position: Q2 2026 in Review

Davidson Trust Company increased its Walmart Inc (WMT) stake by 2.9% in Q2 2026, buying an estimated $28.7K and bringing the position to 8,162 shares worth $924K. The position accounts for 0.36% of the portfolio, ranked #74.

Davidson Trust Company first reported a position in WMT in Q2 2020 and has held it in 21 quarters since. The position peaked at $986K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Davidson Trust Company held 8,162 shares of Walmart Inc worth $924K as of Q2 2026.
  • Davidson Trust Company bought 231 Walmart Inc shares in Q2 2026, an estimated $28.7K.
  • Walmart Inc made up 0.36% of Davidson Trust Company's portfolio in Q2 2026, its #74 holding.
  • Davidson Trust Company first reported a position in Walmart Inc in Q2 2020 and has held it in 21 quarters since.
  • Davidson Trust Company's Walmart Inc position peaked at $986K in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.