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 Q2	–	Sell	-2,540	Closed	-$316K	–	153
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DMC Group's WMT Position: Q2 2026 in Review

DMC Group sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 2,540 shares — an estimated $316K sold.

DMC Group first reported a position in WMT in Q4 2021 and held it in 3 quarters. The position peaked at $338K in Q1 2022. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

DMC Group reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
DMC Group sold 2,540 Walmart Inc shares in Q2 2026, an estimated $316K.
DMC Group first reported a position in Walmart Inc in Q4 2021 and held it in 3 quarters.
DMC Group's Walmart Inc position peaked at $338K in Q1 2022.
4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.