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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
Q2 		$49.6M Sell
438,356
-121,157
-22% -$15M 5.39% 1
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 $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 Global Management's WMT Position: Q2 2026 in Review

Delta Global Management reduced its Walmart Inc (WMT) stake by 22% in Q2 2026, selling an estimated $15M and leaving 438,356 shares worth $49.6M. The position accounts for 5.39% of the portfolio, ranked #1.

Delta Global Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $124M in Q2 2024. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Delta Global Management held 438,356 shares of Walmart Inc worth $49.6M as of Q2 2026.
  • Delta Global Management sold 121,157 Walmart Inc shares in Q2 2026, an estimated $15M.
  • Walmart Inc made up 5.39% of Delta Global Management's portfolio in Q2 2026, its #1 holding.
  • Delta Global Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Delta Global Management's Walmart Inc position peaked at $124M in Q2 2024.
  • 4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.