Delta Financial Group’s Walmart Inc WMT Stock Holding History

Delta Financial Group’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
2025 Q1	$1.31M	Buy	15,000 +24	+0.2%	+$2.25K	0.3%	61
2024 Q4	$1.35M	Buy	+14,976	New	+$1.3M	0.32%	55
2024 Q2	–	Sell	-14,090	Closed	-$848K	–	244
2024 Q1	$848K	Sell	14,090 -550	-4%	-$31.5K	0.25%	69
2023 Q4	$769K	Sell	14,640 -1,335	-8%	-$70.6K	0.24%	78
2023 Q3	$852K	Buy	+15,975	New	+$850K	0.29%	64
2023 Q2	–	Sell	-11,367	Closed	-$559K	–	199
2023 Q1	$559K	Sell	11,367 -648	-5%	-$30.8K	0.22%	85
2022 Q4	$576K	Buy	+12,015	New	+$571K	0.26%	78

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Financial Group's WMT Position: Q1 2025 in Review

Delta Financial Group increased its Walmart Inc (WMT) stake by 0.16% in Q1 2025, buying an estimated $2.25K and bringing the position to 15,000 shares worth $1.31M. The position accounts for 0.3% of the portfolio, ranked #61.

Delta Financial Group first reported a position in WMT in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.35M in Q4 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Delta Financial Group held 15,000 shares of Walmart Inc worth $1.31M as of Q1 2025.
Delta Financial Group bought 24 Walmart Inc shares in Q1 2025, an estimated $2.25K.
Walmart Inc made up 0.3% of Delta Financial Group's portfolio in Q1 2025, its #61 holding.
Delta Financial Group first reported a position in Walmart Inc in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's Walmart Inc position peaked at $1.35M in Q4 2024.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.