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Dorsey & Whitney Trust’s Walmart Inc WMT Stock Holding History

Dorsey & Whitney Trust’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 		$6.29M Sell
50,592
-534
-1% -$65.6K 0.35% 67
2025
Q4 		$5.7M Buy
51,126
+1,866
+4% +$200K 0.3% 76
2025
Q3 		$5.08M Sell
49,260
-81
-0.2% -$8.06K 0.27% 79
2025
Q2 		$4.82M Sell
49,341
-2,115
-4% -$202K 0.26% 86
2025
Q1 		$4.52M Sell
51,456
-61
-0.1% -$5.72K 0.26% 89
2024
Q4 		$4.65M Buy
51,517
+1,680
+3% +$146K 0.26% 91
2024
Q3 		$4.02M Buy
49,837
+2,719
+6% +$200K 0.21% 106
2024
Q2 		$3.19M Sell
47,118
-570
-1% -$35.9K 0.22% 106
2024
Q1 		$2.87M Sell
47,688
-7,755
-14% -$444K 0.2% 110
2023
Q4 		$2.91M Buy
55,443
+5,115
+10% +$271K 0.22% 109
2023
Q3 		$2.68M Sell
50,328
-1,149
-2% -$61.1K 0.23% 106
2023
Q2 		$2.7M Buy
51,477
+501
+1% +$25.3K 0.22% 106
2023
Q1 		$2.51M Buy
50,976
+771
+2% +$36.6K 0.23% 107
2022
Q4 		$2.37M Sell
50,205
-564
-1% -$26.8K 0.23% 101
2022
Q3 		$2.19M Buy
50,769
+7,275
+17% +$319K 0.23% 107
2022
Q2 		$1.76M Sell
43,494
-1,446
-3% -$66.7K 0.18% 121
2022
Q1 		$2.23M Buy
44,940
+4,038
+10% +$190K 0.2% 113
2021
Q4 		$1.97M Buy
40,902
+4,947
+14% +$236K 0.17% 127
2021
Q3 		$1.67M Sell
35,955
-63
-0.2% -$3.04K 0.15% 132
2021
Q2 		$1.69M Sell
36,018
-1,833
-5% -$85.4K 0.16% 130
2021
Q1 		$1.71M Sell
37,851
-684
-2% -$31.7K 0.17% 129
2020
Q4 		$1.85M Buy
38,535
+249
+0.7% +$12.1K 0.21% 107
2020
Q3 		$1.78M Buy
38,286
+630
+2% +$28K 0.24% 102
2020
Q2 		$1.5M Sell
37,656
-54
-0.1% -$2.22K 0.21% 115
2020
Q1 		$1.43M Buy
37,710
+681
+2% +$26.2K 0.24% 106
2019
Q4 		$1.47M Buy
37,029
+3,924
+12% +$156K 0.2% 116
2019
Q3 		$1.31M Buy
33,105
+7,383
+29% +$279K 0.19% 118
2019
Q2 		$948K Sell
25,722
-1,185
-4% -$40.8K 0.15% 139
2019
Q1 		$874K Sell
26,907
-1,854
-6% -$60.1K 0.14% 137
2018
Q4 		$893K Sell
28,761
-957
-3% -$30.7K 0.16% 128
2018
Q3 		$931K Sell
29,718
-999
-3% -$30.6K 0.14% 127
2018
Q2 		$876K Buy
30,717
+57
+0.2% +$1.62K 0.15% 125
2018
Q1 		$909K Sell
30,660
-939
-3% -$30.2K 0.17% 113
2017
Q4 		$1.04M Sell
31,599
-4,758
-13% -$146K 0.19% 98
2017
Q3 		$947K Sell
36,357
-11,646
-24% -$306K 0.19% 102
2017
Q2 		$1.21M Buy
48,003
+1,845
+4% +$46.8K 0.24% 88
2017
Q1 		$1.11M Buy
46,158
+15,801
+52% +$364K 0.23% 88
2016
Q4 		$700K Sell
30,357
-1,614
-5% -$37.7K 0.16% 107
2016
Q3 		$769K Buy
31,971
+186
+0.6% +$4.51K 0.18% 108
2016
Q2 		$774K Buy
31,785
+7,479
+31% +$173K 0.18% 104
2016
Q1 		$555K Buy
24,306
+1,278
+6% +$28K 0.14% 121
2015
Q4 		$471K Buy
23,028
+5,916
+35% +$119K 0.12% 134
2015
Q3 		$371K Sell
17,112
-5,148
-23% -$118K 0.1% 144
2015
Q2 		$526K Buy
22,260
+1,308
+6% +$33.4K 0.13% 134
2015
Q1 		$575K Sell
20,952
-123
-0.6% -$3.49K 0.15% 123
2014
Q4 		$605K Sell
21,075
-3,000
-12% -$81.1K 0.16% 116
2014
Q3 		$613K Buy
24,075
+120
+0.5% +$3.03K 0.17% 112
2014
Q2 		$600K Buy
23,955
+2,850
+14% +$73.2K 0.13% 110
2014
Q1 		$538K Buy
21,105
+2,487
+13% +$62.5K 0.12% 115
2013
Q4 		$489K Hold
18,618
– – 0.13% 131
2013
Q3 		$458K Buy
18,618
+9,582
+106% +$242K 0.14% 133
2013
Q2 		$226K Buy
+9,036
New +$232K 0.07% 205

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey & Whitney Trust's WMT Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Walmart Inc (WMT) stake by 1% in Q1 2026, selling an estimated $65.6K and leaving 50,592 shares worth $6.29M. The position accounts for 0.35% of the portfolio, ranked #67.

Dorsey & Whitney Trust first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Dorsey & Whitney Trust held 50,592 shares of Walmart Inc worth $6.29M as of Q1 2026.
  • Dorsey & Whitney Trust sold 534 Walmart Inc shares in Q1 2026, an estimated $65.6K.
  • Walmart Inc made up 0.35% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #67 holding.
  • Dorsey & Whitney Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.