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DNCA Finance’s Walmart Inc WMT Stock Holding History

DNCA Finance’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 		$28.8M Sell
254,700
-167,124
-40% -$20.7M 1.4% 21
2026
Q1 		$52.4M Sell
421,824
-22,958
-5% -$2.82M 3% 9
2025
Q4 		$49.6M Sell
444,782
-21,200
-5% -$2.28M 2.87% 11
2025
Q3 		$48M Buy
465,982
+94,463
+25% +$9.4M 3.29% 9
2025
Q2 		$36.3M Buy
371,519
+17,999
+5% +$1.71M 2.77% 10
2025
Q1 		$31M Buy
353,520
+121,188
+52% +$11.4M 2.58% 9
2024
Q4 		$21M Buy
+232,332
New +$20.2M 1.63% 16

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DNCA Finance's WMT Position: Q2 2026 in Review

DNCA Finance reduced its Walmart Inc (WMT) stake by 40% in Q2 2026, selling an estimated $20.7M and leaving 254,700 shares worth $28.8M. The position accounts for 1.4% of the portfolio, ranked #21.

DNCA Finance first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.4M in Q1 2026. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • DNCA Finance held 254,700 shares of Walmart Inc worth $28.8M as of Q2 2026.
  • DNCA Finance sold 167,124 Walmart Inc shares in Q2 2026, an estimated $20.7M.
  • Walmart Inc made up 1.4% of DNCA Finance's portfolio in Q2 2026, its #21 holding.
  • DNCA Finance first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • DNCA Finance's Walmart Inc position peaked at $52.4M in Q1 2026.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.