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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Trust Company's WMT Position: Q1 2026 in Review

Davidson Trust Company reduced its Walmart Inc (WMT) stake by 3.4% in Q1 2026, selling an estimated $34.3K and leaving 7,931 shares worth $986K. The position accounts for 0.42% of the portfolio, ranked #62.

Davidson Trust Company first reported a position in WMT in Q2 2020 and has held it in 20 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Davidson Trust Company held 7,931 shares of Walmart Inc worth $986K as of Q1 2026.
  • Davidson Trust Company sold 279 Walmart Inc shares in Q1 2026, an estimated $34.3K.
  • Walmart Inc made up 0.42% of Davidson Trust Company's portfolio in Q1 2026, its #62 holding.
  • Davidson Trust Company first reported a position in Walmart Inc in Q2 2020 and has held it in 20 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.