DGS Capital Management’s Walmart Inc WMT Stock Holding History

DGS Capital 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	$3.77M	Buy	30,318 +2,935	+11%	+$360K	0.62%	23
2025 Q4	$3.05M	Buy	27,383 +980	+4%	+$105K	0.52%	29
2025 Q3	$2.72M	Buy	26,403 +1,285	+5%	+$128K	0.49%	28
2025 Q2	$2.46M	Sell	25,118 -1,364	-5%	-$130K	0.51%	32
2025 Q1	$2.32M	Buy	26,482 +4,101	+18%	+$385K	0.61%	29
2024 Q4	$2.02M	Buy	22,381 +2,801	+14%	+$243K	0.51%	32
2024 Q3	$1.58M	Buy	19,580 +3,048	+18%	+$224K	0.43%	36
2024 Q2	$1.12M	Buy	16,532 +488	+3%	+$30.7K	0.31%	56
2024 Q1	$965K	Buy	16,044 +3,930	+32%	+$225K	0.27%	62
2023 Q4	$637K	Buy	12,114 +972	+9%	+$51.4K	0.24%	80
2023 Q3	$594K	Buy	11,142 +393	+4%	+$20.9K	0.29%	77
2023 Q2	$563K	Buy	10,749 +783	+8%	+$39.5K	0.28%	82
2023 Q1	$490K	Buy	9,966 +207	+2%	+$9.82K	0.27%	84
2022 Q4	$461K	Buy	9,759 +564	+6%	+$26.8K	0.3%	80
2022 Q3	$398K	Buy	9,195 +1,416	+18%	+$62K	0.27%	81
2022 Q2	$315K	Buy	7,779 +1,701	+28%	+$78.4K	0.25%	99
2022 Q1	$302K	Buy	6,078 +165	+3%	+$7.75K	0.19%	117
2021 Q4	$285K	Buy	+5,913	New	+$282K	0.18%	101

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DGS Capital Management's WMT Position: Q1 2026 in Review

DGS Capital Management increased its Walmart Inc (WMT) stake by 11% in Q1 2026, buying an estimated $360K and bringing the position to 30,318 shares worth $3.77M. The position accounts for 0.62% of the portfolio, ranked #23.

DGS Capital Management first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

DGS Capital Management held 30,318 shares of Walmart Inc worth $3.77M as of Q1 2026.
DGS Capital Management bought 2,935 Walmart Inc shares in Q1 2026, an estimated $360K.
Walmart Inc made up 0.62% of DGS Capital Management's portfolio in Q1 2026, its #23 holding.
DGS Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.