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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DDD Partners's WMT Position: Q2 2026 in Review

DDD Partners reduced its Walmart Inc (WMT) stake by 5.2% in Q2 2026, selling an estimated $12.3K and leaving 1,793 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #160.

DDD Partners first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $235K in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

DDD Partners held 1,793 shares of Walmart Inc worth $203K as of Q2 2026.
DDD Partners sold 99 Walmart Inc shares in Q2 2026, an estimated $12.3K.
Walmart Inc made up 0.01% of DDD Partners's portfolio in Q2 2026, its #160 holding.
DDD Partners first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
DDD Partners's Walmart Inc position peaked at $235K in Q1 2026.
4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.