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Dockside LLC’s Walmart Inc WMT Stock Holding History

Dockside LLC’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
-16,988
Closed -$2.11M – 346
2026
Q1 		$2.11M Buy
+16,988
New +$2.09M 0.53% 68

Other funds holding WMT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Dockside LLC's WMT Position: Q2 2026 in Review

Dockside LLC opened a new position in Walmart Inc (WMT) in Q2 2026: 23,102 shares worth $2.62M. The stake represents 0.61% of the portfolio and ranks #58 among its holdings.

2,583 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Dockside LLC held 23,102 shares of Walmart Inc worth $2.62M as of Q2 2026.
  • Walmart Inc was a new Dockside LLC position in Q2 2026.
  • Walmart Inc made up 0.61% of Dockside LLC's portfolio in Q2 2026, its #58 holding.
  • 2,583 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.