Duncker Streett & Co’s Walmart Inc WMT Stock Holding History

Duncker Streett & Co’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	$5.56M	Sell	49,115 -4	-0%	-$497	0.94%	27
2026 Q1	$6.1M	Sell	49,119 -40	-0.1%	-$4.91K	1.16%	18
2025 Q4	$5.48M	Sell	49,159 -182	-0.4%	-$19.5K	0.97%	23
2025 Q3	$5.09M	Buy	49,341 +1,118	+2%	+$111K	0.89%	29
2025 Q2	$4.72M	Sell	48,223 -774	-2%	-$73.7K	0.86%	31
2025 Q1	$4.3M	Sell	48,997 -410	-0.8%	-$38.5K	0.85%	33
2024 Q4	$4.46M	Sell	49,407 -112	-0.2%	-$9.72K	0.83%	32
2024 Q3	$4M	Buy	49,519 +600	+1%	+$44.1K	0.73%	38
2024 Q2	$3.31M	Buy	48,919 +2,300	+5%	+$145K	0.64%	46
2024 Q1	$2.81M	Sell	46,619 -1,201	-3%	-$68.7K	0.55%	56
2023 Q4	$2.51M	Sell	47,820 -69	-0.1%	-$3.65K	0.53%	60
2023 Q3	$2.55M	Hold	47,889	–	–	0.59%	56
2023 Q2	$2.51M	Buy	47,889 +2,181	+5%	+$110K	0.56%	55
2023 Q1	$2.25M	Sell	45,708 -792	-2%	-$37.6K	0.54%	57
2022 Q4	$2.2M	Sell	46,500 -345	-0.7%	-$16.4K	0.53%	57
2022 Q3	$2.02M	Sell	46,845 -300	-0.6%	-$13.1K	0.53%	57
2022 Q2	$1.91M	Sell	47,145 -333	-0.7%	-$15.4K	0.46%	65
2022 Q1	$2.36M	Hold	47,478	–	–	0.47%	68
2021 Q4	$2.29M	Hold	47,478	–	–	0.39%	83
2021 Q3	$2.21M	Sell	47,478 -999	-2%	-$48.1K	0.42%	82
2021 Q2	$2.28M	Sell	48,477 -1,188	-2%	-$55.3K	0.42%	82
2021 Q1	$2.25M	Sell	49,665 -5,241	-10%	-$243K	0.43%	81
2020 Q4	$2.64M	Sell	54,906 -1,167	-2%	-$56.7K	0.51%	63
2020 Q3	$2.62M	Buy	56,073 +6,003	+12%	+$267K	0.57%	56
2020 Q2	$2M	Sell	50,070 -660	-1%	-$27.1K	0.48%	70
2020 Q1	$1.92M	Sell	50,730 -99	-0.2%	-$3.81K	0.51%	68
2019 Q4	$2.01M	Hold	50,829	–	–	0.42%	79
2019 Q3	$2.01M	Buy	50,829 +273	+0.5%	+$10.3K	0.47%	77
2019 Q2	$1.86M	Buy	50,556 +1,230	+2%	+$42.4K	0.42%	75
2019 Q1	$1.6M	Buy	49,326 +915	+2%	+$29.7K	0.37%	81
2018 Q4	$1.5M	Sell	48,411 -3,648	-7%	-$117K	0.4%	77
2018 Q3	$1.63M	Buy	52,059 +435	+0.8%	+$13.3K	0.37%	83
2018 Q2	$1.47M	Buy	51,624 +6,072	+13%	+$173K	0.37%	87
2018 Q1	$1.35M	Buy	45,552 +1,950	+4%	+$62.7K	0.34%	94
2017 Q4	$1.44M	Sell	43,602 -828	-2%	-$25.3K	0.37%	84
2017 Q3	$1.16M	Buy	44,430 +1,242	+3%	+$32.6K	0.35%	90
2017 Q2	$1.09M	Sell	43,188 -57	-0.1%	-$1.45K	0.34%	88
2017 Q1	$1.04M	Buy	43,245 +5,688	+15%	+$131K	0.33%	93
2016 Q4	$865K	Sell	37,557 -300	-0.8%	-$7K	0.29%	99
2016 Q3	$910K	Sell	37,857 -1,797	-5%	-$43.6K	0.32%	95
2016 Q2	$965K	Hold	39,654	–	–	0.34%	83
2016 Q1	$905K	Buy	39,654 +1,449	+4%	+$31.8K	0.34%	88
2015 Q4	$781K	Buy	38,205 +2,205	+6%	+$44.2K	0.29%	100
2015 Q3	$778K	Sell	36,000 -900	-2%	-$20.6K	0.3%	90
2015 Q2	$872K	Sell	36,900 -450	-1%	-$11.5K	0.3%	99
2015 Q1	$1.02M	Hold	37,350	–	–	0.34%	92
2014 Q4	$1.07M	Sell	37,350 -2,100	-5%	-$56.7K	0.35%	84
2014 Q3	$1.01M	Sell	39,450 -7,965	-17%	-$201K	0.34%	90
2014 Q2	$1.19M	Buy	47,415 +495	+1%	+$12.7K	0.38%	77
2014 Q1	$1.2M	Sell	46,920 -1,200	-2%	-$30.1K	0.42%	62
2013 Q4	$1.26M	Buy	48,120 +3,540	+8%	+$91.4K	0.45%	62
2013 Q3	$1.1M	Sell	44,580 -11,595	-21%	-$292K	0.45%	64
2013 Q2	$1.4M	Buy	+56,175	New	+$1.44M	0.53%	58

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Duncker Streett & Co's WMT Position: Q2 2026 in Review

Duncker Streett & Co reduced its Walmart Inc (WMT) stake by 0.01% in Q2 2026, selling an estimated $497 and leaving 49,115 shares worth $5.56M. The position accounts for 0.94% of the portfolio, ranked #27.

Duncker Streett & Co first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.1M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Duncker Streett & Co held 49,115 shares of Walmart Inc worth $5.56M as of Q2 2026.
Duncker Streett & Co sold 4 Walmart Inc shares in Q2 2026, an estimated $497.
Walmart Inc made up 0.94% of Duncker Streett & Co's portfolio in Q2 2026, its #27 holding.
Duncker Streett & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's Walmart Inc position peaked at $6.1M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.