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Dunhill Financial’s Walmart Inc WMT Stock Holding History

Dunhill Financial’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 		$210K Buy
1,689
+17
+1% +$2.09K 0.05% 149
2025
Q4 		$186K Buy
1,672
+95
+6% +$10.2K 0.05% 140
2025
Q3 		$162K Buy
1,577
+373
+31% +$37.1K 0.04% 146
2025
Q2 		$118K Buy
1,204
+79
+7% +$7.53K 0.03% 150
2025
Q1 		$98.8K Sell
1,125
-546
-33% -$51.2K 0.04% 139
2024
Q4 		$151K Buy
1,671
+212
+15% +$18.4K 0.07% 104
2024
Q3 		$118K Buy
1,459
+625
+75% +$45.9K 0.06% 108
2024
Q2 		$56.5K Buy
834
+83
+11% +$5.23K 0.04% 135
2024
Q1 		$45.2K Sell
751
-146
-16% -$8.35K 0.03% 118
2023
Q4 		$47.2K Buy
+897
New +$47.5K 0.04% 104

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

Dunhill Financial's WMT Position: Q1 2026 in Review

Dunhill Financial increased its Walmart Inc (WMT) stake by 1% in Q1 2026, buying an estimated $2.09K and bringing the position to 1,689 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #149.

Dunhill Financial first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Dunhill Financial held 1,689 shares of Walmart Inc worth $210K as of Q1 2026.
  • Dunhill Financial bought 17 Walmart Inc shares in Q1 2026, an estimated $2.09K.
  • Walmart Inc made up 0.05% of Dunhill Financial's portfolio in Q1 2026, its #149 holding.
  • Dunhill Financial first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.