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Driehaus Capital Management’s Walmart Inc WMT Stock Holding History

Driehaus Capital 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 		$636K Sell
5,114
-5,477
-52% -$672K ﹤0.01% 330
2025
Q4 		$1.18M Buy
10,591
+3,276
+45% +$352K 0.01% 342
2025
Q3 		$754K Hold
7,315
– – 0.01% 390
2025
Q2 		$715K Sell
7,315
-4,251
-37% -$405K 0.01% 369
2025
Q1 		$1.02M Sell
11,566
-399
-3% -$37.4K 0.01% 343
2024
Q4 		$1.08M Sell
11,965
-2,185
-15% -$190K 0.01% 326
2024
Q3 		$1.14M Buy
14,150
+689
+5% +$50.6K 0.01% 317
2024
Q2 		$911K Buy
13,461
+2,706
+25% +$170K 0.01% 312
2024
Q1 		$647K Sell
10,755
-6,240
-37% -$357K 0.01% 334
2023
Q4 		$893K Sell
16,995
-6,375
-27% -$337K 0.01% 320
2023
Q3 		$1.25M Buy
23,370
+4,992
+27% +$266K 0.02% 320
2023
Q2 		$963K Buy
+18,378
New +$927K 0.01% 318
2021
Q1 		– Sell
-4,398
Closed -$211K – 524
2020
Q4 		$211K Buy
+4,398
New +$214K ﹤0.01% 410
2019
Q2 		– Sell
-31,110
Closed -$1.01M – 545
2019
Q1 		$1.01M Sell
31,110
-8,910
-22% -$289K 0.04% 277
2018
Q4 		$1.24M Buy
40,020
+2,925
+8% +$93.8K 0.05% 260
2018
Q3 		$1.16M Buy
37,095
+7,692
+26% +$235K 0.04% 338
2018
Q2 		$839K Buy
29,403
+22,458
+323% +$638K 0.03% 362
2018
Q1 		$206K Sell
6,945
-792
-10% -$25.5K 0.01% 474
2017
Q4 		$255K Sell
7,737
-56,850
-88% -$1.74M 0.01% 489
2017
Q3 		$1.68M Buy
64,587
+15,879
+33% +$417K 0.07% 261
2017
Q2 		$1.23M Buy
48,708
+33,642
+223% +$854K 0.05% 314
2017
Q1 		$362K Buy
15,066
+1,491
+11% +$34.3K 0.01% 459
2016
Q4 		$313K Buy
+13,575
New +$317K 0.01% 464
2016
Q3 		– Sell
-11,760
Closed -$286K – 614
2016
Q2 		$286K Sell
11,760
-19,530
-62% -$452K 0.01% 479
2016
Q1 		$714K Buy
+31,290
New +$686K 0.02% 416
2015
Q4 		– Sell
-465,000
Closed -$10.1M – 645
2015
Q3 		$10.1M Buy
+465,000
New +$10.7M 0.36% 66

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

Driehaus Capital Management's WMT Position: Q1 2026 in Review

Driehaus Capital Management reduced its Walmart Inc (WMT) stake by 52% in Q1 2026, selling an estimated $672K and leaving 5,114 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Driehaus Capital Management first reported a position in WMT in Q3 2015 and has held it in 26 quarters since. The position peaked at $10.1M in Q3 2015. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Driehaus Capital Management held 5,114 shares of Walmart Inc worth $636K as of Q1 2026.
  • Driehaus Capital Management sold 5,477 Walmart Inc shares in Q1 2026, an estimated $672K.
  • Walmart Inc made up ﹤0.01% of Driehaus Capital Management's portfolio in Q1 2026, its #330 holding.
  • Driehaus Capital Management first reported a position in Walmart Inc in Q3 2015 and has held it in 26 quarters since.
  • Driehaus Capital Management's Walmart Inc position peaked at $10.1M in Q3 2015.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Driehaus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.