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Delta Global Management’s Walmart Inc WMT Stock Holding History

Delta Global 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 		$69.5M Sell
559,513
-54,615
-9% -$6.71M 5.69% 1
2025
Q4 		$68.4M Buy
614,128
+215,260
+54% +$23.1M 4.98% 2
2025
Q3 		$41.1M Buy
398,868
+9,174
+2% +$913K 3.01% 9
2025
Q2 		$38.1M Sell
389,694
-397,518
-50% -$37.9M 2.55% 15
2025
Q1 		$69.1M Sell
787,212
-329,858
-30% -$30.9M 4.98% 1
2024
Q4 		$101M Sell
1,117,070
-344,546
-24% -$29.9M 8.36% 1
2024
Q3 		$118M Sell
1,461,616
-370,159
-20% -$27.2M 7.93% 1
2024
Q2 		$124M Buy
1,831,775
+484,157
+36% +$30.5M 8.24% 1
2024
Q1 		$81.1M Buy
1,347,618
+996,807
+284% +$57M 6.17% 4
2023
Q4 		$18.4M Buy
+350,811
New +$18.6M 2.83% 17

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

Delta Global Management's WMT Position: Q1 2026 in Review

Delta Global Management reduced its Walmart Inc (WMT) stake by 8.9% in Q1 2026, selling an estimated $6.71M and leaving 559,513 shares worth $69.5M. The position accounts for 5.69% of the portfolio, ranked #1.

Delta Global Management first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $124M in Q2 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Delta Global Management held 559,513 shares of Walmart Inc worth $69.5M as of Q1 2026.
  • Delta Global Management sold 54,615 Walmart Inc shares in Q1 2026, an estimated $6.71M.
  • Walmart Inc made up 5.69% of Delta Global Management's portfolio in Q1 2026, its #1 holding.
  • Delta Global Management first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • Delta Global Management's Walmart Inc position peaked at $124M in Q2 2024.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.