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 Q3	$2.14M	Sell	20,623 -506	-2%	-$55.6K	1.28%	21
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

Davis Capital Management reduced its Walmart Inc (WMT) stake by 2.4% in Q3 2026, selling an estimated $55.6K and leaving 20,623 shares worth $2.14M. The position accounts for 1.28% of the portfolio, ranked #21.

Davis Capital Management first reported a position in WMT in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.68M in Q1 2026. 2,328 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Davis Capital Management held 20,623 shares of Walmart Inc worth $2.14M as of Q3 2026.
Davis Capital Management sold 506 Walmart Inc shares in Q3 2026, an estimated $55.6K.
Walmart Inc made up 1.28% of Davis Capital Management's portfolio in Q3 2026, its #21 holding.
Davis Capital Management first reported a position in Walmart Inc in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Walmart Inc position peaked at $2.68M in Q1 2026.
2,328 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.