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Delta Investment Management’s Walmart Inc WMT Stock Holding History

Delta Investment 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 		$5.31M Sell
42,703
-5
-0% -$614 0.95% 29
2025
Q4 		$4.76M Buy
42,708
+52
+0.1% +$5.58K 0.83% 33
2025
Q3 		$4.4M Buy
42,656
+1,422
+3% +$142K 0.79% 32
2025
Q2 		$4.03M Sell
41,234
-280
-0.7% -$26.7K 0.77% 30
2025
Q1 		$3.64M Sell
41,514
-53
-0.1% -$4.97K 0.74% 31
2024
Q4 		$3.76M Buy
41,567
+9
+0% +$781 0.73% 26
2024
Q3 		$3.36M Sell
41,558
-255
-0.6% -$18.7K 0.68% 27
2024
Q2 		$2.83M Buy
41,813
+148
+0.4% +$9.32K 0.62% 30
2024
Q1 		$2.51M Buy
41,665
+7,570
+22% +$433K 0.57% 35
2023
Q4 		$1.79M Buy
34,095
+1,887
+6% +$99.8K 0.44% 39
2023
Q3 		$1.72M Buy
32,208
+2,163
+7% +$115K 0.48% 36
2023
Q2 		$1.57M Buy
30,045
+90
+0.3% +$4.54K 0.43% 42
2023
Q1 		$1.47M Buy
29,955
+309
+1% +$14.7K 0.42% 44
2022
Q4 		$1.4M Buy
29,646
+162
+0.5% +$7.69K 0.45% 47
2022
Q3 		$1.27M Buy
29,484
+5,103
+21% +$224K 0.55% 49
2022
Q2 		$988K Buy
24,381
+2,322
+11% +$107K 0.45% 52
2022
Q1 		$1.09M Buy
22,059
+129
+0.6% +$6.06K 0.32% 51
2021
Q4 		$1.06M Buy
21,930
+84
+0.4% +$4.01K 0.3% 64
2021
Q3 		$1.01M Buy
21,846
+129
+0.6% +$6.21K 0.32% 70
2021
Q2 		$1.02M Buy
21,717
+432
+2% +$20.1K 0.3% 68
2021
Q1 		$964K Sell
21,285
-2,331
-10% -$108K 0.31% 69
2020
Q4 		$1.13M Buy
23,616
+297
+1% +$14.4K 0.36% 69
2020
Q3 		$1.09M Sell
23,319
-1,284
-5% -$57.1K 0.59% 34
2020
Q2 		$982K Buy
24,603
+4,926
+25% +$203K 0.41% 61
2020
Q1 		$745K Hold
19,677
– – 0.57% 33
2019
Q4 		$779K Buy
+19,677
New +$781K 0.28% 61

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 Investment Management's WMT Position: Q1 2026 in Review

Delta Investment Management reduced its Walmart Inc (WMT) stake by 0.01% in Q1 2026, selling an estimated $614 and leaving 42,703 shares worth $5.31M. The position accounts for 0.95% of the portfolio, ranked #29.

Delta Investment Management first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Delta Investment Management held 42,703 shares of Walmart Inc worth $5.31M as of Q1 2026.
  • Delta Investment Management sold 5 Walmart Inc shares in Q1 2026, an estimated $614.
  • Walmart Inc made up 0.95% of Delta Investment Management's portfolio in Q1 2026, its #29 holding.
  • Delta Investment Management first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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