Deltec Asset Management
WMT icon

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
Q3 		$7.6M Sell
73,152
-1,500
-2% -$165K 1.18% 21
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deltec Asset Management's WMT Position: Q3 2026 in Review

Deltec Asset Management reduced its Walmart Inc (WMT) stake by 2% in Q3 2026, selling an estimated $165K and leaving 73,152 shares worth $7.6M. The position accounts for 1.18% of the portfolio, ranked #21.

Deltec Asset Management first reported a position in WMT in Q2 2017 and has held it in 27 quarters since. The position peaked at $12.7M in Q4 2025. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Deltec Asset Management held 73,152 shares of Walmart Inc worth $7.6M as of Q3 2026.
  • Deltec Asset Management sold 1,500 Walmart Inc shares in Q3 2026, an estimated $165K.
  • Walmart Inc made up 1.18% of Deltec Asset Management's portfolio in Q3 2026, its #21 holding.
  • Deltec Asset Management first reported a position in Walmart Inc in Q2 2017 and has held it in 27 quarters since.
  • Deltec Asset Management's Walmart Inc position peaked at $12.7M in Q4 2025.
  • 3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.