Davies Financial Advisors’s Walmart Inc WMT Stock Holding History

Davies Financial Advisors’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	–	Sell	-5,137	Closed	-$572K	–	43
2025 Q4	$572K	Sell	5,137 -11,833	-70%	-$1.27M	1.06%	19
2025 Q3	$1.75M	Sell	16,970 -2,628	-13%	-$262K	1.42%	16
2025 Q2	$1.92M	Sell	19,598 -766	-4%	-$73K	1.49%	15
2025 Q1	$1.79M	Sell	20,364 -74	-0.4%	-$6.94K	1.52%	14
2024 Q4	$1.85M	Sell	20,438 -1,600	-7%	-$139K	1.57%	14
2024 Q3	$1.78M	Sell	22,038 -1,209	-5%	-$88.8K	1.55%	18
2024 Q2	$1.57M	Sell	23,247 -754	-3%	-$47.5K	1.47%	19
2024 Q1	$1.44M	Buy	+24,001	New	+$1.37M	1.47%	19

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davies Financial Advisors's WMT Position: Q1 2026 in Review

Davies Financial Advisors sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 5,137 shares — an estimated $572K sold.

Davies Financial Advisors first reported a position in WMT in Q1 2024 and held it in 8 quarters. The position peaked at $1.92M in Q2 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Davies Financial Advisors reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Davies Financial Advisors sold 5,137 Walmart Inc shares in Q1 2026, an estimated $572K.
Davies Financial Advisors first reported a position in Walmart Inc in Q1 2024 and held it in 8 quarters.
Davies Financial Advisors's Walmart Inc position peaked at $1.92M in Q2 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.