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Delta Financial Advisors’s Walmart Inc WMT Stock Holding History

Delta Financial Advisors’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 		$5.78M Sell
51,012
-519
-1% -$64.4K 1.37% 21
2026
Q1 		$6.4M Sell
51,531
-335
-0.6% -$41.1K 1.67% 15
2025
Q4 		$5.78M Sell
51,866
-1,580
-3% -$170K 1.5% 16
2025
Q3 		$5.51M Buy
53,446
+160
+0.3% +$15.9K 1.56% 17
2025
Q2 		$5.21M Sell
53,286
-797
-1% -$75.9K 1.83% 13
2025
Q1 		$4.75M Buy
54,083
+269
+0.5% +$25.2K 1.78% 13
2024
Q4 		$4.86M Buy
53,814
+19
+0% +$1.65K 1.81% 12
2024
Q3 		$4.34M Sell
53,795
-438
-0.8% -$32.2K 1.58% 15
2024
Q2 		$3.67M Buy
54,233
+33
+0.1% +$2.08K 1.42% 17
2024
Q1 		$3.26M Buy
54,200
+77
+0.1% +$4.41K 1.29% 18
2023
Q4 		$2.84M Hold
54,123
– – 1.23% 23
2023
Q3 		$2.89M Sell
54,123
-288
-0.5% -$15.3K 1.3% 20
2023
Q2 		$2.85M Sell
54,411
-615
-1% -$31K 1.26% 21
2023
Q1 		$2.7M Sell
55,026
-192
-0.3% -$9.11K 1.3% 18
2022
Q4 		$2.61M Buy
55,218
+60
+0.1% +$2.85K 1.27% 24
2022
Q3 		$2.38M Buy
55,158
+600
+1% +$26.3K 1.27% 21
2022
Q2 		$2.21M Buy
54,558
+24
+0% +$1.11K 1.1% 30
2022
Q1 		$2.71M Sell
54,534
-726
-1% -$34.1K 1.16% 23
2021
Q4 		$2.67M Buy
55,260
+135
+0.2% +$6.45K 1.09% 30
2021
Q3 		$2.56M Sell
55,125
-318
-0.6% -$15.3K 1.14% 28
2021
Q2 		$2.61M Buy
55,443
+156
+0.3% +$7.27K 1.15% 28
2021
Q1 		$2.5M Buy
55,287
+543
+1% +$25.2K 1.17% 25
2020
Q4 		$2.63M Buy
54,744
+330
+0.6% +$16K 1.32% 19
2020
Q3 		$2.54M Buy
54,414
+78
+0.1% +$3.47K 1.4% 15
2020
Q2 		$2.17M Buy
54,336
+1,158
+2% +$47.6K 1.28% 22
2020
Q1 		$2.01M Buy
53,178
+801
+2% +$30.8K 1.39% 19
2019
Q4 		$2.08M Sell
52,377
-51
-0.1% -$2.02K 0.81% 50
2019
Q3 		$2.07M Buy
52,428
+2,004
+4% +$75.6K 0.84% 51
2019
Q2 		$1.86M Buy
+50,424
New +$1.74M 0.77% 54

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

Delta Financial Advisors's WMT Position: Q2 2026 in Review

Delta Financial Advisors reduced its Walmart Inc (WMT) stake by 1% in Q2 2026, selling an estimated $64.4K and leaving 51,012 shares worth $5.78M. The position accounts for 1.37% of the portfolio, ranked #21.

Delta Financial Advisors first reported a position in WMT in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.4M in Q1 2026. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Delta Financial Advisors held 51,012 shares of Walmart Inc worth $5.78M as of Q2 2026.
  • Delta Financial Advisors sold 519 Walmart Inc shares in Q2 2026, an estimated $64.4K.
  • Walmart Inc made up 1.37% of Delta Financial Advisors's portfolio in Q2 2026, its #21 holding.
  • Delta Financial Advisors first reported a position in Walmart Inc in Q2 2019 and has held it in 29 quarters since.
  • Delta Financial Advisors's Walmart Inc position peaked at $6.4M in Q1 2026.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.