DF Dent & Co’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $740K | Sell |
5,952
-6,100
| -51% | -$749K | 0.01% | 180 |
|
|
2025
Q4 | $1.34M | Sell |
12,052
-104
| -0.9% | -$11.2K | 0.02% | 154 |
|
|
2025
Q3 | $1.25M | Buy |
12,156
+419
| +4% | +$41.7K | 0.02% | 163 |
|
|
2025
Q2 | $1.15M | Sell |
11,737
-76
| -0.6% | -$7.24K | 0.01% | 158 |
|
|
2025
Q1 | $1.04M | Sell |
11,813
-100
| -0.8% | -$9.38K | 0.01% | 164 |
|
|
2024
Q4 | $1.08M | Sell |
11,913
-50
| -0.4% | -$4.34K | 0.01% | 164 |
|
|
2024
Q3 | $966K | Hold |
11,963
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $810K | Sell |
11,963
-1,500
| -11% | -$94.5K | 0.01% | 166 |
|
|
2024
Q1 | $810K | Sell |
13,463
-1,516
| -10% | -$86.7K | 0.01% | 171 |
|
|
2023
Q4 | $787K | Sell |
14,979
-27
| -0.2% | -$1.43K | 0.01% | 163 |
|
|
2023
Q3 | $800K | Sell |
15,006
-27
| -0.2% | -$1.44K | 0.01% | 166 |
|
|
2023
Q2 | $788K | Sell |
15,033
-45
| -0.3% | -$2.27K | 0.01% | 167 |
|
|
2023
Q1 | $741K | Hold |
15,078
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $713K | Sell |
15,078
-114
| -0.8% | -$5.41K | 0.01% | 167 |
|
|
2022
Q3 | $657K | Sell |
15,192
-129
| -0.8% | -$5.65K | 0.01% | 163 |
|
|
2022
Q2 | $621K | Sell |
15,321
-33
| -0.2% | -$1.52K | 0.01% | 157 |
|
|
2022
Q1 | $762K | Buy |
15,354
+3
| +0% | +$141 | 0.01% | 163 |
|
|
2021
Q4 | $740K | Buy |
15,351
+438
| +3% | +$20.9K | 0.01% | 169 |
|
|
2021
Q3 | $693K | Sell |
14,913
-468
| -3% | -$22.5K | 0.01% | 161 |
|
|
2021
Q2 | $723K | Hold |
15,381
| – | – | 0.01% | 158 |
|
|
2021
Q1 | $696K | Buy |
15,381
+558
| +4% | +$25.8K | 0.01% | 159 |
|
|
2020
Q4 | $712K | Hold |
14,823
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $691K | Hold |
14,823
| – | – | 0.01% | 146 |
|
|
2020
Q2 | $592K | Buy |
14,823
+1,491
| +11% | +$61.3K | 0.01% | 144 |
|
|
2020
Q1 | $505K | Buy |
13,332
+9
| +0.1% | +$346 | 0.01% | 150 |
|
|
2019
Q4 | $528K | Hold |
13,323
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $527K | Hold |
13,323
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $491K | Hold |
13,323
| – | – | 0.01% | 168 |
|
|
2019
Q1 | $433K | Hold |
13,323
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $414K | Buy |
13,323
+225
| +2% | +$7.21K | 0.01% | 184 |
|
|
2018
Q3 | $410K | Hold |
13,098
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $374K | Buy |
+13,098
| New | +$372K | 0.01% | 198 |
|
Other funds holding WMT
VCM
VPM
DF Dent & Co's WMT Position: Q1 2026 in Review
DF Dent & Co reduced its Walmart Inc (WMT) stake by 51% in Q1 2026, selling an estimated $749K and leaving 5,952 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #180.
DF Dent & Co first reported a position in WMT in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.34M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- DF Dent & Co held 5,952 shares of Walmart Inc worth $740K as of Q1 2026.
- DF Dent & Co sold 6,100 Walmart Inc shares in Q1 2026, an estimated $749K.
- Walmart Inc made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #180 holding.
- DF Dent & Co first reported a position in Walmart Inc in Q2 2018 and has held it in 32 quarters since.
- DF Dent & Co's Walmart Inc position peaked at $1.34M in Q4 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.