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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
Q2 		$419K Sell
3,703
-942
-20% -$117K 0.24% 45
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Del-Sette Capital Management's WMT Position: Q2 2026 in Review

Del-Sette Capital Management reduced its Walmart Inc (WMT) stake by 20% in Q2 2026, selling an estimated $117K and leaving 3,703 shares worth $419K. The position accounts for 0.24% of the portfolio, ranked #45.

Del-Sette Capital Management first reported a position in WMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $577K in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Del-Sette Capital Management held 3,703 shares of Walmart Inc worth $419K as of Q2 2026.
  • Del-Sette Capital Management sold 942 Walmart Inc shares in Q2 2026, an estimated $117K.
  • Walmart Inc made up 0.24% of Del-Sette Capital Management's portfolio in Q2 2026, its #45 holding.
  • Del-Sette Capital Management first reported a position in Walmart Inc in Q3 2025 and has held it in 4 quarters since.
  • Del-Sette Capital Management's Walmart Inc position peaked at $577K in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.