DG
WMT icon

DMC Group’s Walmart Inc WMT Stock Holding History

DMC Group’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 		$316K Buy
+2,540
New +$312K 0.21% 111
2022
Q2 		– Sell
-6,471
Closed -$338K – 109
2022
Q1 		$338K Buy
6,471
+594
+10% +$27.9K 0.38% 71
2021
Q4 		$266K Buy
+5,877
New +$281K 0.23% 111

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DMC Group's WMT Position: Q1 2026 in Review

DMC Group opened a new position in Walmart Inc (WMT) in Q1 2026: 2,540 shares worth $316K. The stake represents 0.21% of the portfolio and ranks #111 among its holdings. This is a return to the name: DMC Group previously reported a position in WMT as recently as Q1 2022.

DMC Group first reported a position in WMT in Q4 2021 and has held it in 3 quarters since. The position peaked at $338K in Q1 2022. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • DMC Group held 2,540 shares of Walmart Inc worth $316K as of Q1 2026.
  • Walmart Inc was a new DMC Group position in Q1 2026.
  • Walmart Inc made up 0.21% of DMC Group's portfolio in Q1 2026, its #111 holding.
  • DMC Group first reported a position in Walmart Inc in Q4 2021 and has held it in 3 quarters since.
  • DMC Group's Walmart Inc position peaked at $338K in Q1 2022.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.