DDD Partners
WMT icon

DDD Partners’s Walmart Inc WMT Stock Holding History

DDD Partners’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 		$219K Buy
2,106
+313
+17% +$34.4K 0.01% 155
2026
Q2 		$203K Sell
1,793
-99
-5% -$12.3K 0.01% 160
2026
Q1 		$235K Buy
+1,892
New +$232K 0.02% 126

Other funds holding WMT

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

DDD Partners's WMT Position: Q3 2026 in Review

DDD Partners increased its Walmart Inc (WMT) stake by 17% in Q3 2026, buying an estimated $34.4K and bringing the position to 2,106 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #155.

DDD Partners first reported a position in WMT in Q1 2026 and has held it in 3 quarters since. The position peaked at $235K in Q1 2026. 2,628 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • DDD Partners held 2,106 shares of Walmart Inc worth $219K as of Q3 2026.
  • DDD Partners bought 313 Walmart Inc shares in Q3 2026, an estimated $34.4K.
  • Walmart Inc made up 0.01% of DDD Partners's portfolio in Q3 2026, its #155 holding.
  • DDD Partners first reported a position in Walmart Inc in Q1 2026 and has held it in 3 quarters since.
  • DDD Partners's Walmart Inc position peaked at $235K in Q1 2026.
  • 2,628 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on DDD Partners's 13F filing for Q3 2026, filed 2 Nov 2026.