Davis Capital Management’s Walmart Inc WMT Stock Holding History

Davis 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	$2.39M	Sell	21,129 -420	-2%	-$52.1K	1.42%	19
2026 Q1	$2.68M	Sell	21,549 -172	-0.8%	-$21.1K	1.82%	10
2025 Q4	$2.42M	Sell	21,721 -65	-0.3%	-$6.98K	1.67%	14
2025 Q3	$2.25M	Buy	+21,786	New	+$2.17M	1.56%	14
2025 Q1	$1.95M	Sell	22,208 -1,134	-5%	-$106K	1.55%	17
2024 Q4	$2.11M	Sell	23,342 -518	-2%	-$45K	1.72%	13
2024 Q3	$1.93M	Sell	23,860 -492	-2%	-$36.1K	1.52%	16
2024 Q2	$1.64M	Sell	24,352 -260	-1%	-$16.4K	1.43%	20
2024 Q1	$1.48M	Sell	24,612 -795	-3%	-$45.5K	1.32%	25
2023 Q4	$1.34M	Buy	+25,407	New	+$1.34M	1.28%	26
2020 Q2	$1.21M	Sell	30,378 -441	-1%	-$18.1K	2.24%	7
2020 Q1	$1.17M	Buy	+30,819	New	+$1.19M	2.48%	6

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Davis Capital Management reduced its Walmart Inc (WMT) stake by 1.9% in Q2 2026, selling an estimated $52.1K and leaving 21,129 shares worth $2.39M. The position accounts for 1.42% of the portfolio, ranked #19.

Davis Capital Management first reported a position in WMT in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.68M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Davis Capital Management held 21,129 shares of Walmart Inc worth $2.39M as of Q2 2026.
Davis Capital Management sold 420 Walmart Inc shares in Q2 2026, an estimated $52.1K.
Walmart Inc made up 1.42% of Davis Capital Management's portfolio in Q2 2026, its #19 holding.
Davis Capital Management first reported a position in Walmart Inc in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Walmart Inc position peaked at $2.68M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.