Duncan Williams Asset Management’s Walmart Inc WMT Stock Holding History

Duncan Williams Asset 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	$3.01M	Sell	24,211 -1,308	-5%	-$161K	0.83%	24
2025 Q4	$3.27M	Sell	25,519 -1,646	-6%	-$177K	0.81%	26
2025 Q3	$2.8M	Buy	27,165 +122	+0.5%	+$12.1K	0.79%	25
2025 Q2	$2.64M	Buy	27,043 +58	+0.2%	+$5.53K	0.83%	22
2025 Q1	$2.37M	Buy	26,985 +182	+0.7%	+$17.1K	0.86%	21
2024 Q4	$2.42M	Buy	26,803 +15,999	+148%	+$1.39M	0.95%	21
2024 Q3	$872K	Buy	10,804 +2,058	+24%	+$151K	0.48%	37
2024 Q2	$592K	Sell	8,746 -898	-9%	-$56.5K	0.5%	37
2024 Q1	$580K	Buy	+9,644	New	+$552K	0.52%	34

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duncan Williams Asset Management's WMT Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Walmart Inc (WMT) stake by 5.1% in Q1 2026, selling an estimated $161K and leaving 24,211 shares worth $3.01M. The position accounts for 0.83% of the portfolio, ranked #24.

Duncan Williams Asset Management first reported a position in WMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.27M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Duncan Williams Asset Management held 24,211 shares of Walmart Inc worth $3.01M as of Q1 2026.
Duncan Williams Asset Management sold 1,308 Walmart Inc shares in Q1 2026, an estimated $161K.
Walmart Inc made up 0.83% of Duncan Williams Asset Management's portfolio in Q1 2026, its #24 holding.
Duncan Williams Asset Management first reported a position in Walmart Inc in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's Walmart Inc position peaked at $3.27M in Q4 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.