Delta Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60M | Sell |
482,588
-9,350
| -2% | -$1.15M | 5.47% | 3 |
|
|
2025
Q4 | $54.8M | Sell |
491,938
-3,468
| -0.7% | -$372K | 4.71% | 5 |
|
|
2025
Q3 | $51.1M | Sell |
495,406
-3,495
| -0.7% | -$348K | 4.33% | 6 |
|
|
2025
Q2 | $48.8M | Sell |
498,901
-8,373
| -2% | -$798K | 4.24% | 6 |
|
|
2025
Q1 | $44.5M | Sell |
507,274
-13,420
| -3% | -$1.26M | 4.23% | 4 |
|
|
2024
Q4 | $47M | Sell |
520,694
-19,828
| -4% | -$1.72M | 4.21% | 6 |
|
|
2024
Q3 | $43.6M | Sell |
540,522
-13,936
| -3% | -$1.02M | 3.76% | 5 |
|
|
2024
Q2 | $37.5M | Sell |
554,458
-7,333
| -1% | -$462K | 3.39% | 8 |
|
|
2024
Q1 | $33.8M | Sell |
561,791
-2,905
| -0.5% | -$166K | 2.99% | 11 |
|
|
2023
Q4 | $29.7M | Sell |
564,696
-8,820
| -2% | -$467K | 2.83% | 11 |
|
|
2023
Q3 | $30.6M | Buy |
573,516
+1,245
| +0.2% | +$66.3K | 3.19% | 8 |
|
|
2023
Q2 | $30M | Buy |
572,271
+2,652
| +0.5% | +$134K | 2.98% | 10 |
|
|
2023
Q1 | $28M | Sell |
569,619
-1,206
| -0.2% | -$57.2K | 2.94% | 11 |
|
|
2022
Q4 | $27M | Sell |
570,825
-3,714
| -0.6% | -$176K | 2.94% | 11 |
|
|
2022
Q3 | $24.8M | Sell |
574,539
-6,069
| -1% | -$266K | 3.01% | 10 |
|
|
2022
Q2 | $23.5M | Sell |
580,608
-8,715
| -1% | -$402K | 2.66% | 12 |
|
|
2022
Q1 | $29.3M | Buy |
589,323
+2,403
| +0.4% | +$113K | 2.82% | 12 |
|
|
2021
Q4 | $28.3M | Buy |
586,920
+4,050
| +0.7% | +$193K | 2.5% | 13 |
|
|
2021
Q3 | $27.1M | Buy |
582,870
+1,890
| +0.3% | +$91.1K | 2.62% | 14 |
|
|
2021
Q2 | $27.3M | Sell |
580,980
-99
| -0% | -$4.61K | 2.62% | 13 |
|
|
2021
Q1 | $26.3M | Buy |
581,079
+129,768
| +29% | +$6.01M | 2.67% | 13 |
|
|
2020
Q4 | $21.7M | Sell |
451,311
-4,647
| -1% | -$226K | 2.4% | 14 |
|
|
2020
Q3 | $21.3M | Sell |
455,958
-3,555
| -0.8% | -$158K | 2.55% | 13 |
|
|
2020
Q2 | $18.3M | Buy |
459,513
+1,011
| +0.2% | +$41.6K | 2.42% | 14 |
|
|
2020
Q1 | $17.4M | Sell |
458,502
-6,093
| -1% | -$234K | 2.74% | 13 |
|
|
2019
Q4 | $18.4M | Sell |
464,595
-2,058
| -0.4% | -$81.7K | 2.29% | 16 |
|
|
2019
Q3 | $18.5M | Buy |
466,653
+3,591
| +0.8% | +$136K | 2.45% | 16 |
|
|
2019
Q2 | $17.1M | Sell |
463,062
-885
| -0.2% | -$30.5K | 2.36% | 17 |
|
|
2019
Q1 | $15.1M | Sell |
463,947
-8,358
| -2% | -$271K | 2.17% | 17 |
|
|
2018
Q4 | $14.7M | Sell |
472,305
-10,845
| -2% | -$348K | 2.27% | 17 |
|
|
2018
Q3 | $15.1M | Buy |
483,150
+11,229
| +2% | +$343K | 2.01% | 17 |
|
|
2018
Q2 | $13.5M | Buy |
471,921
+46,095
| +11% | +$1.31M | 1.96% | 19 |
|
|
2018
Q1 | $12.6M | Buy |
425,826
+12,558
| +3% | +$404K | 1.88% | 18 |
|
|
2017
Q4 | $13.6M | Buy |
413,268
+174
| +0% | +$5.32K | 1.92% | 18 |
|
|
2017
Q3 | $10.8M | Buy |
413,094
+1,944
| +0.5% | +$51K | 1.63% | 21 |
|
|
2017
Q2 | $10.4M | Buy |
411,150
+1,509
| +0.4% | +$38.3K | 1.6% | 20 |
|
|
2017
Q1 | $9.84M | Buy |
409,641
+6,459
| +2% | +$149K | 1.55% | 22 |
|
|
2016
Q4 | $9.29M | Buy |
403,182
+1,356
| +0.3% | +$31.6K | 1.55% | 21 |
|
|
2016
Q3 | $9.66M | Sell |
401,826
-4,671
| -1% | -$113K | 1.65% | 22 |
|
|
2016
Q2 | $9.89M | Buy |
406,497
+561
| +0.1% | +$13K | 1.71% | 20 |
|
|
2016
Q1 | $9.27M | Sell |
405,936
-8,313
| -2% | -$182K | 1.65% | 21 |
|
|
2015
Q4 | $8.46M | Buy |
414,249
+11,400
| +3% | +$229K | 1.55% | 21 |
|
|
2015
Q3 | $8.71M | Buy |
402,849
+3,798
| +1% | +$87.1K | 1.71% | 21 |
|
|
2015
Q2 | $9.44M | Buy |
399,051
+19,650
| +5% | +$501K | 1.75% | 22 |
|
|
2015
Q1 | $10.4M | Buy |
379,401
+8,415
| +2% | +$239K | 1.97% | 20 |
|
|
2014
Q4 | $10.6M | Buy |
370,986
+1,518
| +0.4% | +$41K | 2.07% | 19 |
|
|
2014
Q3 | $9.42M | Buy |
369,468
+2,622
| +0.7% | +$66.2K | 1.91% | 20 |
|
|
2014
Q2 | $9.18M | Buy |
366,846
+14,553
| +4% | +$374K | 1.88% | 23 |
|
|
2014
Q1 | $8.97M | Buy |
352,293
+3,900
| +1% | +$97.9K | 1.95% | 21 |
|
|
2013
Q4 | $9.14M | Buy |
348,393
+7,176
| +2% | +$185K | 2.03% | 20 |
|
|
2013
Q3 | $8.41M | Buy |
341,217
+5,109
| +2% | +$129K | 2.04% | 19 |
|
|
2013
Q2 | $8.35M | Buy |
+336,108
| New | +$8.61M | 2.09% | 19 |
|
Other funds holding WMT
VCM
VPM
Delta Asset Management's WMT Position: Q1 2026 in Review
Delta Asset Management reduced its Walmart Inc (WMT) stake by 1.9% in Q1 2026, selling an estimated $1.15M and leaving 482,588 shares worth $60M. The position accounts for 5.47% of the portfolio, ranked #3.
Delta Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Delta Asset Management held 482,588 shares of Walmart Inc worth $60M as of Q1 2026.
- Delta Asset Management sold 9,350 Walmart Inc shares in Q1 2026, an estimated $1.15M.
- Walmart Inc made up 5.47% of Delta Asset Management's portfolio in Q1 2026, its #3 holding.
- Delta Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.