DT Investment Partners’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.41M | Sell |
12,466
-304
| -2% | -$37.7K | 0.11% | 73 |
|
|
2026
Q1 | $1.59M | Buy |
12,770
+1,498
| +13% | +$184K | 0.13% | 67 |
|
|
2025
Q4 | $1.26M | Sell |
11,272
-4,133
| -27% | -$444K | 0.1% | 77 |
|
|
2025
Q3 | $1.59M | Sell |
15,405
-792
| -5% | -$78.8K | 0.13% | 65 |
|
|
2025
Q2 | $1.58M | Sell |
16,197
-2,311
| -12% | -$220K | 0.14% | 67 |
|
|
2025
Q1 | $1.62M | Sell |
18,508
-3,316
| -15% | -$311K | 0.16% | 68 |
|
|
2024
Q4 | $1.97M | Sell |
21,824
-1,055
| -5% | -$91.5K | 0.17% | 67 |
|
|
2024
Q3 | $1.85M | Buy |
22,879
+324
| +1% | +$23.8K | 0.15% | 71 |
|
|
2024
Q2 | $1.53M | Sell |
22,555
-90
| -0.4% | -$5.67K | 0.14% | 72 |
|
|
2024
Q1 | $1.36M | Sell |
22,645
-1,490
| -6% | -$85.3K | 0.14% | 67 |
|
|
2023
Q4 | $1.33M | Sell |
24,135
-834
| -3% | -$44.1K | 0.14% | 66 |
|
|
2023
Q3 | $1.33M | Sell |
24,969
-114
| -0.5% | -$6.07K | 0.16% | 60 |
|
|
2023
Q2 | $1.33M | Sell |
25,083
-189
| -0.7% | -$9.54K | 0.15% | 62 |
|
|
2023
Q1 | $1.28M | Buy |
25,272
+1,494
| +6% | +$70.9K | 0.15% | 61 |
|
|
2022
Q4 | $1.12M | Buy |
23,778
+336
| +1% | +$16K | 0.15% | 70 |
|
|
2022
Q3 | $1.01M | Sell |
23,442
-1,773
| -7% | -$77.7K | 0.17% | 65 |
|
|
2022
Q2 | $1.02M | Buy |
25,215
+189
| +0.8% | +$8.72K | 0.15% | 73 |
|
|
2022
Q1 | $1.24M | Buy |
25,026
+4,239
| +20% | +$199K | 0.16% | 69 |
|
|
2021
Q4 | $1M | Sell |
20,787
-1,035
| -5% | -$49.4K | 0.13% | 83 |
|
|
2021
Q3 | $1.01M | Buy |
21,822
+3,819
| +21% | +$184K | 0.14% | 77 |
|
|
2021
Q2 | $847K | Buy |
18,003
+1,881
| +12% | +$87.6K | 0.12% | 86 |
|
|
2021
Q1 | $730K | Buy |
16,122
+1,893
| +13% | +$87.7K | 0.11% | 89 |
|
|
2020
Q4 | $684K | Buy |
+14,229
| New | +$691K | 0.11% | 84 |
|
|
2019
Q1 | – | Sell |
-112,128
| Closed | -$3.48M | – | 80 |
|
|
2018
Q4 | $3.48M | Buy |
112,128
+129
| +0.1% | +$4.14K | 0.56% | 31 |
|
|
2018
Q3 | $3.51M | Buy |
111,999
+8,187
| +8% | +$250K | 0.5% | 40 |
|
|
2018
Q2 | $2.96M | Buy |
103,812
+10,077
| +11% | +$286K | 0.46% | 44 |
|
|
2018
Q1 | $2.78M | Buy |
93,735
+5,265
| +6% | +$169K | 0.43% | 43 |
|
|
2017
Q4 | $2.91M | Buy |
88,470
+8,367
| +10% | +$256K | 0.46% | 35 |
|
|
2017
Q3 | $2.09M | Buy |
80,103
+28,182
| +54% | +$739K | 0.35% | 44 |
|
|
2017
Q2 | $1.31M | Buy |
51,921
+7,611
| +17% | +$193K | 0.25% | 43 |
|
|
2017
Q1 | $1.06M | Buy |
44,310
+6,327
| +17% | +$146K | 0.24% | 43 |
|
|
2016
Q4 | $875K | Buy |
37,983
+1,917
| +5% | +$44.7K | 0.22% | 44 |
|
|
2016
Q3 | $867K | Buy |
36,066
+1,662
| +5% | +$40.3K | 0.22% | 42 |
|
|
2016
Q2 | $837K | Buy |
+34,404
| New | +$796K | 0.23% | 42 |
|
Other funds holding WMT
DT Investment Partners's WMT Position: Q2 2026 in Review
DT Investment Partners reduced its Walmart Inc (WMT) stake by 2.4% in Q2 2026, selling an estimated $37.7K and leaving 12,466 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #73.
DT Investment Partners first reported a position in WMT in Q2 2016 and has held it in 34 quarters since. The position peaked at $3.51M in Q3 2018. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- DT Investment Partners held 12,466 shares of Walmart Inc worth $1.41M as of Q2 2026.
- DT Investment Partners sold 304 Walmart Inc shares in Q2 2026, an estimated $37.7K.
- Walmart Inc made up 0.11% of DT Investment Partners's portfolio in Q2 2026, its #73 holding.
- DT Investment Partners first reported a position in Walmart Inc in Q2 2016 and has held it in 34 quarters since.
- DT Investment Partners's Walmart Inc position peaked at $3.51M in Q3 2018.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.