Dillon & Associates’s Walmart Inc WMT Stock Holding History

Dillon & Associates’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	$1.99M	Sell	16,072 -325	-2%	-$39.9K	0.27%	45
2025 Q4	$1.82M	Hold	16,397	–	–	0.24%	43
2025 Q3	$1.69M	Sell	16,397 -297	-2%	-$29.6K	0.22%	45
2025 Q2	$1.64M	Buy	16,694 +91	+0.5%	+$8.67K	0.22%	46
2025 Q1	$1.46M	Buy	16,603 +599	+4%	+$56.2K	0.22%	49
2024 Q4	$1.44M	Sell	16,004 -100	-0.6%	-$8.68K	0.2%	49
2024 Q3	$1.3M	Sell	16,104 -150	-0.9%	-$11K	0.18%	52
2024 Q2	$1.1M	Hold	16,254	–	–	0.16%	57
2024 Q1	$975K	Sell	16,254 -1,050	-6%	-$60.1K	0.15%	58
2023 Q4	$911K	Hold	17,304	–	–	0.17%	56
2023 Q3	$923K	Sell	17,304 -435	-2%	-$23.1K	0.18%	53
2023 Q2	$928K	Sell	17,739 -1,200	-6%	-$60.5K	0.17%	52
2023 Q1	$928K	Sell	18,939 -3,300	-15%	-$157K	0.18%	55
2022 Q4	$1.05M	Hold	22,239	–	–	0.23%	53
2022 Q3	$964K	Sell	22,239 -723	-3%	-$31.7K	0.22%	53
2022 Q2	$934K	Sell	22,962 -750	-3%	-$34.6K	0.21%	51
2022 Q1	$1.18M	Sell	23,712 -423	-2%	-$19.9K	0.22%	46
2021 Q4	$1.17M	Sell	24,135 -435	-2%	-$20.8K	0.2%	47
2021 Q3	$1.14M	Sell	24,570 -600	-2%	-$28.9K	0.22%	47
2021 Q2	$1.18M	Hold	25,170	–	–	0.23%	47
2021 Q1	$1.14M	Sell	25,170 -750	-3%	-$34.7K	0.24%	46
2020 Q4	$1.24M	Hold	25,920	–	–	0.27%	45
2020 Q3	$1.21M	Hold	25,920	–	–	0.29%	43
2020 Q2	$1.04M	Sell	25,920 -507	-2%	-$20.9K	0.28%	43
2020 Q1	$1M	Sell	26,427 -600	-2%	-$23.1K	0.34%	42
2019 Q4	$1.07M	Buy	27,027 +507	+2%	+$20.1K	0.3%	43
2019 Q3	$1.05M	Hold	26,520	–	–	0.32%	44
2019 Q2	$972K	Hold	26,520	–	–	0.3%	45
2019 Q1	$866K	Sell	26,520 -300	-1%	-$9.73K	0.28%	44
2018 Q4	$831K	Sell	26,820 -1,350	-5%	-$43.3K	0.32%	42
2018 Q3	$883K	Sell	28,170 -360	-1%	-$11K	0.29%	42
2018 Q2	$818K	Hold	28,530	–	–	0.3%	42
2018 Q1	$846K	Sell	28,530 -510	-2%	-$16.4K	0.33%	42
2017 Q4	$958K	Sell	29,040 -2,550	-8%	-$78K	0.36%	41
2017 Q3	$821K	Sell	31,590 -1,800	-5%	-$47.2K	0.32%	44
2017 Q2	$846K	Sell	33,390 -975	-3%	-$24.8K	0.35%	45
2017 Q1	$825K	Sell	34,365 -2,400	-7%	-$55.2K	0.35%	43
2016 Q4	$846K	Sell	36,765 -600	-2%	-$14K	0.38%	43
2016 Q3	$897K	Hold	37,365	–	–	0.41%	41
2016 Q2	$909K	Sell	37,365 -1,125	-3%	-$26K	0.42%	43
2016 Q1	$872K	Sell	38,490 -2,700	-7%	-$59.2K	0.4%	44
2015 Q4	$838K	Sell	41,190 -1,950	-5%	-$39.1K	0.41%	41
2015 Q3	$935K	Sell	43,140 -17,760	-29%	-$407K	0.47%	38
2015 Q2	$1.44M	Sell	60,900 -267	-0.4%	-$6.81K	0.7%	36
2015 Q1	$1.67M	Hold	61,167	–	–	0.8%	36
2014 Q4	$1.75M	Hold	61,167	–	–	0.85%	35
2014 Q3	$1.55M	Buy	61,167 +600	+1%	+$15.2K	0.79%	35
2014 Q2	$1.51M	Hold	60,567	–	–	0.78%	35
2014 Q1	$1.53M	Sell	60,567 -1,200	-2%	-$30.1K	0.82%	35
2013 Q4	$1.63M	Hold	61,767	–	–	0.88%	35
2013 Q3	$1.58M	Hold	61,767	–	–	0.89%	35
2013 Q2	$1.52M	Buy	+61,767	New	+$1.58M	0.98%	34

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

Dillon & Associates's WMT Position: Q1 2026 in Review

Dillon & Associates reduced its Walmart Inc (WMT) stake by 2% in Q1 2026, selling an estimated $39.9K and leaving 16,072 shares worth $1.99M. The position accounts for 0.27% of the portfolio, ranked #45.

Dillon & Associates first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Dillon & Associates held 16,072 shares of Walmart Inc worth $1.99M as of Q1 2026.
Dillon & Associates sold 325 Walmart Inc shares in Q1 2026, an estimated $39.9K.
Walmart Inc made up 0.27% of Dillon & Associates's portfolio in Q1 2026, its #45 holding.
Dillon & Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.