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Del-Sette Capital Management’s Walmart Inc WMT Stock Holding History

Del-Sette 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
Q1 		$577K Buy
4,645
+64
+1% +$7.86K 0.35% 37
2025
Q4 		$510K Sell
4,581
-770
-14% -$82.7K 0.31% 47
2025
Q3 		$551K Buy
+5,351
New +$533K 0.34% 47

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Del-Sette Capital Management's WMT Position: Q1 2026 in Review

Del-Sette Capital Management increased its Walmart Inc (WMT) stake by 1.4% in Q1 2026, buying an estimated $7.86K and bringing the position to 4,645 shares worth $577K. The position accounts for 0.35% of the portfolio, ranked #37.

Del-Sette Capital Management first reported a position in WMT in Q3 2025 and has held it in 3 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Del-Sette Capital Management held 4,645 shares of Walmart Inc worth $577K as of Q1 2026.
  • Del-Sette Capital Management bought 64 Walmart Inc shares in Q1 2026, an estimated $7.86K.
  • Walmart Inc made up 0.35% of Del-Sette Capital Management's portfolio in Q1 2026, its #37 holding.
  • Del-Sette Capital Management first reported a position in Walmart Inc in Q3 2025 and has held it in 3 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.