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Deltec Asset Management’s Walmart Inc WMT Stock Holding History

Deltec Asset 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 		$8.46M Buy
74,652
+670
+0.9% +$83.2K 1.25% 17
2026
Q1 		$9.19M Sell
73,982
-40,285
-35% -$4.95M 1.69% 15
2025
Q4 		$12.7M Hold
114,267
– – 2.11% 11
2025
Q3 		$11.8M Sell
114,267
-750
-0.7% -$74.7K 1.94% 13
2025
Q2 		$11.2M Sell
115,017
-3,576
-3% -$341K 2.01% 11
2025
Q1 		$10.4M Buy
118,593
+11,240
+10% +$1.05M 2.24% 12
2024
Q4 		$9.7M Buy
107,353
+11,500
+12% +$998K 1.92% 12
2024
Q3 		$7.74M Buy
95,853
+2,000
+2% +$147K 1.53% 18
2024
Q2 		$6.35M Buy
93,853
+35,487
+61% +$2.23M 1.22% 21
2024
Q1 		$3.51M Buy
58,366
+21,250
+57% +$1.22M 0.69% 35
2023
Q4 		$1.95M Buy
37,116
+32,550
+713% +$1.72M 0.44% 54
2023
Q3 		$243K Hold
4,566
– – 0.06% 140
2023
Q2 		$239K Buy
+4,566
New +$230K 0.05% 144
2022
Q2 		– Sell
-31,878
Closed -$1.58M – 259
2022
Q1 		$1.58M Hold
31,878
– – 0.27% 59
2021
Q4 		$1.54M Sell
31,878
-1,065
-3% -$50.8K 0.25% 64
2021
Q3 		$1.53M Sell
32,943
-18,666
-36% -$899K 0.23% 70
2021
Q2 		$2.43M Sell
51,609
-27,000
-34% -$1.26M 0.33% 66
2021
Q1 		$3.56M Buy
78,609
+30,567
+64% +$1.42M 0.53% 38
2020
Q4 		$2.31M Sell
48,042
-1,263
-3% -$61.3K 0.35% 64
2020
Q3 		$2.3M Buy
49,305
+204
+0.4% +$9.07K 0.41% 56
2020
Q2 		$1.96M Buy
+49,101
New +$2.02M 0.41% 52
2018
Q3 		– Sell
-12,750
Closed -$364K – 188
2018
Q2 		$364K Hold
12,750
– – 0.07% 140
2018
Q1 		$378K Hold
12,750
– – 0.08% 145
2017
Q4 		$420K Hold
12,750
– – 0.09% 129
2017
Q3 		$332K Hold
12,750
– – 0.07% 138
2017
Q2 		$322K Buy
+12,750
New +$324K 0.07% 133

Other funds holding WMT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Deltec Asset Management's WMT Position: Q2 2026 in Review

Deltec Asset Management increased its Walmart Inc (WMT) stake by 0.91% in Q2 2026, buying an estimated $83.2K and bringing the position to 74,652 shares worth $8.46M. The position accounts for 1.25% of the portfolio, ranked #17.

Deltec Asset Management first reported a position in WMT in Q2 2017 and has held it in 26 quarters since. The position peaked at $12.7M in Q4 2025. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Deltec Asset Management held 74,652 shares of Walmart Inc worth $8.46M as of Q2 2026.
  • Deltec Asset Management bought 670 Walmart Inc shares in Q2 2026, an estimated $83.2K.
  • Walmart Inc made up 1.25% of Deltec Asset Management's portfolio in Q2 2026, its #17 holding.
  • Deltec Asset Management first reported a position in Walmart Inc in Q2 2017 and has held it in 26 quarters since.
  • Deltec Asset Management's Walmart Inc position peaked at $12.7M in Q4 2025.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.