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Dupont Capital Management’s Walmart Inc WMT Stock Holding History

Dupont 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 		– Sell
-115,451
Closed -$14.3M – 97
2026
Q1 		$14.3M Sell
115,451
-31,103
-21% -$3.82M 1.63% 18
2025
Q4 		$16.3M Buy
146,554
+5,809
+4% +$624K 1.84% 14
2025
Q3 		$14.5M Hold
140,745
– – 1.5% 16
2025
Q2 		$13.8M Hold
140,745
– – 1.48% 19
2025
Q1 		$12.4M Sell
140,745
-75,045
-35% -$7.04M 1.37% 22
2024
Q4 		$19.5M Sell
215,790
-13,918
-6% -$1.21M 1.82% 12
2024
Q3 		$18.5M Sell
229,708
-17,573
-7% -$1.29M 1.55% 12
2024
Q2 		$16.7M Sell
247,281
-22,866
-8% -$1.44M 1.46% 14
2024
Q1 		$16.3M Sell
270,147
-35,256
-12% -$2.02M 1.34% 18
2023
Q4 		$16M Sell
305,403
-17,790
-6% -$941K 1.4% 18
2023
Q3 		$17.2M Buy
323,193
+198,444
+159% +$10.6M 1.5% 14
2023
Q2 		$6.54M Buy
124,749
+117,978
+1,742% +$5.95M 0.32% 59
2023
Q1 		$333K Sell
6,771
-13,959
-67% -$663K 0.02% 394
2022
Q4 		$980K Sell
20,730
-14,670
-41% -$697K 0.05% 378
2022
Q3 		$1.53M Sell
35,400
-14,181
-29% -$621K 0.09% 221
2022
Q2 		$2.01M Sell
49,581
-37,698
-43% -$1.74M 0.09% 209
2022
Q1 		$4.33M Sell
87,279
-13,431
-13% -$631K 0.17% 91
2021
Q4 		$4.86M Sell
100,710
-105,342
-51% -$5.03M 0.17% 107
2021
Q3 		$9.57M Sell
206,052
-134,592
-40% -$6.48M 0.3% 49
2021
Q2 		$16M Buy
340,644
+88,521
+35% +$4.12M 0.38% 40
2021
Q1 		$11.4M Sell
252,123
-86,958
-26% -$4.03M 0.28% 55
2020
Q4 		$16.3M Sell
339,081
-42,009
-11% -$2.04M 0.35% 48
2020
Q3 		$17.8M Buy
381,090
+86,631
+29% +$3.85M 0.39% 44
2020
Q2 		$11.8M Buy
294,459
+10,203
+4% +$420K 0.26% 71
2020
Q1 		$10.8M Buy
284,256
+52,026
+22% +$2M 0.26% 65
2019
Q4 		$9.2M Buy
232,230
+69,720
+43% +$2.77M 0.21% 77
2019
Q3 		$6.43M Buy
162,510
+37,677
+30% +$1.42M 0.15% 120
2019
Q2 		$4.6M Sell
124,833
-1,197
-0.9% -$41.3K 0.1% 186
2019
Q1 		$4.1M Buy
126,030
+6,351
+5% +$206K 0.09% 208
2018
Q4 		$3.72M Buy
119,679
+51,348
+75% +$1.65M 0.09% 218
2018
Q3 		$2.14M Sell
68,331
-104,466
-60% -$3.2M 0.05% 365
2018
Q2 		$4.93M Sell
172,797
-29,673
-15% -$844K 0.12% 158
2018
Q1 		$6M Sell
202,470
-142,869
-41% -$4.6M 0.15% 142
2017
Q4 		$11.4M Sell
345,339
-49,743
-13% -$1.52M 0.26% 70
2017
Q3 		$10.3M Sell
395,082
-43,515
-10% -$1.14M 0.23% 80
2017
Q2 		$11.1M Buy
438,597
+24,936
+6% +$633K 0.25% 82
2017
Q1 		$9.94M Buy
413,661
+64,827
+19% +$1.49M 0.22% 84
2016
Q4 		$8.04M Sell
348,834
-114,840
-25% -$2.68M 0.18% 109
2016
Q3 		$11.1M Buy
463,674
+55,770
+14% +$1.35M 0.25% 78
2016
Q2 		$9.93M Sell
407,904
-59,838
-13% -$1.39M 0.22% 100
2016
Q1 		$10.7M Sell
467,742
-103,998
-18% -$2.28M 0.24% 93
2015
Q4 		$11.7M Buy
571,740
+100,230
+21% +$2.01M 0.28% 72
2015
Q3 		$10.2M Sell
471,510
-30,420
-6% -$698K 0.26% 99
2015
Q2 		$11.9M Sell
501,930
-597,459
-54% -$15.2M 0.26% 84
2015
Q1 		$30.1M Buy
1,099,389
+830,403
+309% +$23.6M 0.59% 38
2014
Q4 		$7.7M Buy
268,986
+9,171
+4% +$248K 0.14% 123
2014
Q3 		$6.62M Hold
259,815
– – 0.11% 140
2014
Q2 		$6.5M Sell
259,815
-45,849
-15% -$1.18M 0.11% 151
2014
Q1 		$7.79M Hold
305,664
– – 0.13% 120
2013
Q4 		$8.02M Sell
305,664
-356,781
-54% -$9.21M 0.14% 124
2013
Q3 		$16.3M Buy
662,445
+83,520
+14% +$2.11M 0.3% 69
2013
Q2 		$14.4M Buy
+578,925
New +$14.8M 0.27% 72

Other funds holding WMT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Dupont Capital Management sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 115,451 shares — an estimated $14.3M sold.

Dupont Capital Management first reported a position in WMT in Q2 2013 and held it in 52 quarters. The position peaked at $30.1M in Q1 2015. 2,771 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Dupont Capital Management reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • Dupont Capital Management sold 115,451 Walmart Inc shares in Q2 2026, an estimated $14.3M.
  • Dupont Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 52 quarters.
  • Dupont Capital Management's Walmart Inc position peaked at $30.1M in Q1 2015.
  • 2,771 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.