Dock Street Asset Management’s Walmart Inc WMT Stock Holding History

Dock Street Asset 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 Q2	$510K	Buy	4,500 +1,479	+49%	+$184K	0.05%	41
2026 Q1	$375K	Buy	+3,021	New	+$371K	0.04%	45
2015 Q1	–	Sell	-11,505	Closed	-$329K	–	51
2014 Q4	$329K	Hold	11,505	–	–	0.17%	41
2014 Q3	$293K	Sell	11,505 -9,600	-45%	-$242K	0.17%	43
2014 Q2	$528K	Sell	21,105 -3,300	-14%	-$84.8K	0.28%	43
2014 Q1	$622K	Hold	24,405	–	–	0.33%	40
2013 Q4	$640K	Sell	24,405 -492	-2%	-$12.7K	0.31%	41
2013 Q3	$614K	Hold	24,897	–	–	0.34%	33
2013 Q2	$618K	Buy	+24,897	New	+$638K	0.39%	32

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

Dock Street Asset Management's WMT Position: Q2 2026 in Review

Dock Street Asset Management increased its Walmart Inc (WMT) stake by 49% in Q2 2026, buying an estimated $184K and bringing the position to 4,500 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #41.

Dock Street Asset Management first reported a position in WMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $640K in Q4 2013. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Dock Street Asset Management held 4,500 shares of Walmart Inc worth $510K as of Q2 2026.
Dock Street Asset Management bought 1,479 Walmart Inc shares in Q2 2026, an estimated $184K.
Walmart Inc made up 0.05% of Dock Street Asset Management's portfolio in Q2 2026, its #41 holding.
Dock Street Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 9 quarters since.
Dock Street Asset Management's Walmart Inc position peaked at $640K in Q4 2013.
4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.