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Dudley Capital Management’s Walmart Inc WMT Stock Holding History

Dudley 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
Q2 		$3.52M Buy
31,110
+5
+0% +$621 1.41% 16
2026
Q1 		$3.87M Sell
31,105
-1,027
-3% -$126K 1.71% 13
2025
Q4 		$3.58M Hold
32,132
– – 1.56% 15
2025
Q3 		$3.31M Sell
32,132
-497
-2% -$49.5K 1.49% 18
2025
Q2 		$3.19M Buy
32,629
+1,141
+4% +$109K 1.59% 18
2025
Q1 		$2.76M Sell
31,488
-702
-2% -$65.9K 1.45% 18
2024
Q4 		$2.91M Hold
32,190
– – 1.47% 17
2024
Q3 		$2.6M Buy
32,190
+3
+0% +$220 1.34% 17
2024
Q2 		$2.18M Buy
32,187
+4
+0% +$252 1.21% 23
2024
Q1 		$1.93M Buy
32,183
+95
+0.3% +$5.44K 1.13% 25
2023
Q4 		$1.69M Buy
32,088
+120
+0.4% +$6.35K 1.08% 26
2023
Q3 		$1.7M Buy
31,968
+501
+2% +$26.7K 1.2% 27
2023
Q2 		$1.65M Buy
31,467
+1,458
+5% +$73.6K 1.11% 27
2023
Q1 		$1.47M Buy
30,009
+15
+0.1% +$712 1% 31
2022
Q4 		$1.42M Buy
+29,994
New +$1.42M 0.99% 30

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Dudley Capital Management's WMT Position: Q2 2026 in Review

Dudley Capital Management increased its Walmart Inc (WMT) stake by 0.02% in Q2 2026, buying an estimated $621 and bringing the position to 31,110 shares worth $3.52M. The position accounts for 1.41% of the portfolio, ranked #16.

Dudley Capital Management first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.87M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Dudley Capital Management held 31,110 shares of Walmart Inc worth $3.52M as of Q2 2026.
  • Dudley Capital Management bought 5 Walmart Inc shares in Q2 2026, an estimated $621.
  • Walmart Inc made up 1.41% of Dudley Capital Management's portfolio in Q2 2026, its #16 holding.
  • Dudley Capital Management first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Dudley Capital Management's Walmart Inc position peaked at $3.87M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.