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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
Q2 		$247K Buy
2,179
+490
+29% +$60.8K 0.05% 136
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dunhill Financial's WMT Position: Q2 2026 in Review

Dunhill Financial increased its Walmart Inc (WMT) stake by 29% in Q2 2026, buying an estimated $60.8K and bringing the position to 2,179 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #136.

Dunhill Financial first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Dunhill Financial held 2,179 shares of Walmart Inc worth $247K as of Q2 2026.
  • Dunhill Financial bought 490 Walmart Inc shares in Q2 2026, an estimated $60.8K.
  • Walmart Inc made up 0.05% of Dunhill Financial's portfolio in Q2 2026, its #136 holding.
  • Dunhill Financial first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.