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 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 $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

Dock Street Asset Management's WMT Position: Q1 2026 in Review

Dock Street Asset Management opened a new position in Walmart Inc (WMT) in Q1 2026: 3,021 shares worth $375K. The stake represents 0.04% of the portfolio and ranks #45 among its holdings. This is a return to the name: Dock Street Asset Management previously reported a position in WMT as recently as Q4 2014.

Dock Street Asset Management first reported a position in WMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $640K in Q4 2013. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Dock Street Asset Management held 3,021 shares of Walmart Inc worth $375K as of Q1 2026.
Walmart Inc was a new Dock Street Asset Management position in Q1 2026.
Walmart Inc made up 0.04% of Dock Street Asset Management's portfolio in Q1 2026, its #45 holding.
Dock Street Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 8 quarters since.
Dock Street Asset Management's Walmart Inc position peaked at $640K in Q4 2013.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.